中欧嘉益一年持有期混合A
(011708)公募混合型
1.2967
-1.34%-0.0176
单位净值 [2026-04-02]
1.2967
累计净值 [2026-04-02]
1.2793
-1.34%
净值估算 [---]
- 最近一月：-10.51%
- 最近一季：-2.95%
- 最近半年：-3.04%
- 今年以来：-2.95%
- 最近一年：36.32%
- 最近两年：45.75%
- 最近三年：26.72%
- 成立以来：29.67%
- 成立日期：2021-05-07
- 基金经理：叶培培
- 产品类型：契约型开放式
- 最新份额：1.44亿
- 申购状态：不可申购
- 最新规模：2.40亿元
- 投资风格：---
- 管理公司：中欧基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 2.40 | 2.38 | 2.19 | 91.54% | 91.58% | 0.01 | 0.21% | 0.21% | 0.13 | 5.25% | 5.22% | 0.07 | 3.00% | 2.99% |
| 2025-06-30 | 3.24 | 3.22 | 2.96 | 91.48% | 91.50% | 0.02 | 0.69% | 0.69% | 0.17 | 5.20% | 5.18% | 0.08 | 2.63% | 2.63% |
| 2024-12-31 | 3.27 | 3.23 | 2.81 | 85.96% | 86.12% | 0.02 | 0.72% | 0.71% | 0.28 | 8.56% | 8.47% | 0.15 | 4.76% | 4.70% |
| 2024-06-30 | 3.75 | 3.63 | 3.30 | 87.59% | 87.99% | 0.10 | 2.84% | 2.75% | 0.20 | 5.54% | 5.36% | 0.15 | 4.03% | 3.90% |
| 2023-12-31 | 4.07 | 4.06 | 3.25 | 79.64% | 79.71% | 0.10 | 2.48% | 2.47% | 0.70 | 17.24% | 17.19% | 0.03 | 0.64% | 0.63% |
| 2023-06-30 | 5.22 | 5.20 | 4.54 | 86.82% | 86.88% | 0.00 | 0.00% | 0.00% | 0.60 | 11.61% | 11.55% | 0.08 | 1.57% | 1.57% |
| 2022-12-31 | 6.22 | 6.19 | 5.64 | 90.63% | 90.68% | 0.30 | 4.91% | 4.88% | 0.27 | 4.38% | 4.35% | 0.01 | 0.08% | 0.09% |
| 2022-06-30 | 8.12 | 8.05 | 7.42 | 91.30% | 91.38% | 0.32 | 3.97% | 3.94% | 0.37 | 4.66% | 4.61% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 9.73 | 9.71 | 8.84 | 90.80% | 90.83% | 0.40 | 4.13% | 4.12% | 0.47 | 4.89% | 4.87% | 0.02 | 0.18% | 0.18% |