中欧养老产业混合C
(012778)公募混合型
2.8930
-0.46%-0.0133
单位净值 [2026-04-02]
2.8930
累计净值 [2026-04-02]
2.8797
-0.46%
净值估算 [---]
- 最近一月：-4.63%
- 最近一季：0.81%
- 最近半年：2.23%
- 今年以来：0.81%
- 最近一年：4.74%
- 最近两年：15.42%
- 最近三年：-14.63%
- 成立以来：8.31%
- 成立日期：2021-06-30
- 基金经理：许文星
- 产品类型：契约型开放式
- 最新份额：2.29亿
- 申购状态：不可申购
- 最新规模：19.59亿元
- 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 | 19.59 | 19.52 | 17.64 | 90.01% | 90.04% | 0.00 | 0.00% | 0.00% | 1.86 | 9.50% | 9.47% | 0.10 | 0.49% | 0.49% |
| 2025-06-30 | 27.00 | 26.89 | 24.54 | 90.87% | 90.91% | 0.00 | 0.00% | 0.00% | 2.42 | 9.01% | 8.97% | 0.03 | 0.12% | 0.12% |
| 2024-12-31 | 33.00 | 31.52 | 26.80 | 80.35% | 81.23% | 0.00 | 0.00% | 0.00% | 6.08 | 19.30% | 18.44% | 0.11 | 0.35% | 0.33% |
| 2024-06-30 | 34.87 | 34.24 | 29.13 | 83.24% | 83.54% | 0.00 | 0.00% | 0.00% | 5.72 | 16.70% | 16.40% | 0.02 | 0.06% | 0.06% |
| 2023-12-31 | 48.47 | 48.17 | 45.14 | 93.09% | 93.13% | 0.00 | 0.00% | 0.00% | 3.16 | 6.56% | 6.52% | 0.17 | 0.35% | 0.35% |
| 2023-06-30 | 66.22 | 65.46 | 58.57 | 88.32% | 88.45% | 0.00 | 0.00% | 0.00% | 7.53 | 11.50% | 11.37% | 0.12 | 0.18% | 0.18% |
| 2022-12-31 | 33.14 | 32.68 | 28.88 | 86.99% | 87.17% | 0.00 | 0.00% | 0.00% | 3.86 | 11.81% | 11.65% | 0.39 | 1.20% | 1.18% |
| 2022-06-30 | 38.34 | 36.11 | 33.05 | 85.38% | 86.22% | 0.00 | 0.00% | 0.00% | 4.37 | 12.09% | 11.39% | 0.91 | 2.53% | 2.39% |
| 2021-12-31 | 49.52 | 48.40 | 36.52 | 73.15% | 73.75% | 0.00 | 0.00% | 0.00% | 6.83 | 14.11% | 13.80% | 0.84 | 1.73% | 1.69% |
| 2021-06-30 | 9.22 | 8.63 | 7.89 | 84.60% | 85.57% | 0.03 | 0.34% | 0.31% | 1.28 | 14.80% | 13.87% | 0.02 | 0.26% | 0.25% |