中欧景气前瞻一年混合A
(012557)公募混合型
0.5839
1.35%+0.0079
单位净值 [2024-05-27]
0.5839
累计净值 [2024-05-27]
净值估算 [2024-05-28 ]
- 最近一月：-2.10%
- 最近一季：-5.90%
- 最近半年：-14.45%
- 今年以来：-12.79%
- 最近一年：-22.20%
- 最近两年：-19.65%
- 最近三年：---
- 成立以来：-41.61%
- 成立日期：2021-08-13
- 基金经理：李帅
- 产品类型：契约型开放式
- 最新份额：8.68亿
- 申购状态：可以申购
- 最新规模：6.29亿元
- 投资风格：
- 管理公司：中欧
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(%) | |||
| 2023-12-31 | 6.29 | 6.27 | 5.95 | 94.49% | 94.51% | 0.00 | 0.00% | 0.00% | 0.35 | 5.51% | 5.49% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.66 | 6.65 | 6.28 | 94.30% | 94.31% | 0.00 | 0.00% | 0.00% | 0.38 | 5.70% | 5.69% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.88 | 7.86 | 7.36 | 93.44% | 93.46% | 0.00 | 0.00% | 0.00% | 0.52 | 6.56% | 6.54% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.24 | 8.22 | 7.77 | 94.17% | 94.19% | 0.00 | 0.00% | 0.00% | 0.48 | 5.83% | 5.81% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.39 | 8.37 | 7.61 | 90.75% | 90.76% | 0.00 | 0.00% | 0.00% | 0.77 | 9.25% | 9.23% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 9.14 | 9.11 | 8.39 | 91.84% | 91.86% | 0.00 | 0.00% | 0.00% | 0.74 | 8.16% | 8.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.89 | 11.84 | 11.20 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.69 | 5.86% | 5.84% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 9.99 | 9.96 | 9.43 | 94.64% | 94.38% | 0.00 | 0.00% | 0.00% | 0.56 | 5.64% | 5.62% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.22 | 12.20 | 11.43 | 93.63% | 0.93% | 0.00 | 0.00% | 0.00% | 0.80 | 6.54% | 0.07% | 0.00 | 0.00% | 0.00% |