中欧新蓝筹混合A

(166002)公募混合型
+添加自选
1.7447 0.76%+0.0132
单位净值 [2024-04-29]
3.3219
累计净值 [2024-04-29]
       
净值估算 [2024-04-29   ]
  • 最近一月：2.64%
  • 最近一季：12.68%
  • 最近半年：4.88%
  • 今年以来：4.39%
  • 最近一年：-7.79%
  • 最近两年：-2.01%
  • 最近三年：-21.07%
  • 成立以来：487.44%
  • 成立日期：2008-07-25
  • 基金经理：周蔚文
  • 产品类型：契约型开放式
  • 最新份额：52.67亿
  • 申购状态：可以申购
  • 最新规模：107.54亿元
  • 投资风格：激进配置型
  • 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 89.21 89.03 67.70 75.84% 75.89% 9.83 11.04% 11.02% 11.17 12.55% 12.52% 0.51 0.57% 0.57%
2023-09-30 95.73 95.52 74.43 77.71% 77.76% 12.49 13.08% 13.05% 8.57 8.98% 8.96% 0.22 0.23% 0.23%
2023-06-30 107.54 107.28 76.52 71.09% 71.16% 13.08 12.19% 12.16% 17.04 15.88% 15.84% 0.90 0.84% 0.84%
2023-03-31 118.07 117.55 93.01 78.68% 78.77% 15.20 12.93% 12.88% 9.60 8.17% 8.13% 0.26 0.22% 0.22%
2022-12-31 121.29 120.68 94.40 77.72% 77.83% 13.36 11.07% 11.02% 12.85 10.65% 10.59% 0.68 0.56% 0.56%
2022-09-30 123.75 122.69 87.84 71.59% 70.98% 12.09 9.86% 9.77% 13.81 11.25% 11.16% 10.01 7.30% 8.09%
2022-06-30 136.96 135.70 106.35 77.44% 77.65% 21.45 15.81% 15.66% 7.49 5.52% 5.47% 1.68 1.23% 1.22%
2022-03-31 130.28 129.77 100.97 77.81% 77.50% 21.27 16.39% 16.32% 2.77 2.13% 2.12% 0.28 0.22% 0.22%
2021-12-31 158.09 157.49 123.36 78.33% 0.78% 27.73 17.61% 0.18% 6.35 4.17% 0.04% 0.43 0.27% 0.00%
2021-09-30 154.39 153.34 117.00 76.30% 75.78% 30.19 19.69% 19.56% 6.73 4.39% 4.36% 0.46 0.30% 0.30%
2021-06-30 185.04 177.87 126.85 67.30% 0.69% 12.03 6.76% 0.07% 16.59 10.66% 0.09% 0.50 0.28% 0.00%
2021-03-31 169.56 168.04 125.68 73.88% 74.12% 15.51 9.23% 9.15% 12.87 7.66% 7.59% 0.38 0.23% 0.22%
2020-12-31 135.92 134.63 106.19 77.92% 78.13% 12.23 9.09% 9.00% 8.88 6.59% 6.53% 1.88 1.40% 1.38%
2020-09-30 123.21 120.49 92.48 74.51% 75.06% 7.84 6.50% 6.36% 10.60 8.80% 8.61% 0.28 0.23% 0.23%
2020-06-30 108.49 104.13 82.80 75.33% 76.32% 11.29 10.84% 10.40% 10.52 10.10% 9.70% 3.88 3.73% 3.58%
2020-03-31 98.65 98.08 70.31 71.10% 71.27% 11.48 11.70% 11.63% 16.24 16.56% 16.46% 0.63 0.64% 0.64%
2019-12-31 88.48 87.47 65.72 73.99% 74.27% 9.63 11.01% 10.89% 4.27 4.88% 4.83% 0.99 1.13% 1.12%
2019-09-30 48.39 48.11 34.77 71.70% 71.85% 7.13 14.81% 14.73% 6.11 12.71% 12.64% 0.38 0.78% 0.78%
2019-06-30 46.95 46.65 37.15 78.99% 79.12% 6.79 14.56% 14.47% 2.90 6.21% 6.17% 0.11 0.24% 0.24%
2019-03-31 55.80 55.50 44.27 79.22% 79.32% 5.47 9.86% 9.81% 5.28 9.51% 9.46% 0.78 1.41% 1.41%
2018-12-31 46.38 44.56 28.81 60.57% 62.12% 5.14 11.54% 11.08% 3.39 7.61% 7.31% 0.22 0.48% 0.46%
2018-09-30 48.15 46.46 32.72 66.80% 67.96% 5.05 10.87% 10.49% 3.15 6.77% 6.53% 0.18 0.39% 0.38%
2018-06-30 51.94 51.68 34.18 65.63% 65.81% 3.37 6.52% 6.48% 4.18 8.09% 8.05% 0.14 0.28% 0.28%
2018-03-31 40.51 39.60 28.39 69.39% 70.07% 3.69 9.32% 9.11% 6.77 17.08% 16.70% 0.07 0.17% 0.17%
2017-12-31 42.42 42.13 32.36 76.11% 76.27% 2.20 5.23% 5.19% 3.31 7.86% 7.81% 0.13 0.31% 0.32%
2017-09-30 47.03 44.44 30.73 63.34% 65.36% 1.50 3.37% 3.19% 3.78 8.50% 8.03% 2.89 6.50% 6.14%
2017-06-30 41.81 41.49 28.56 68.06% 68.30% 1.89 4.56% 4.53% 1.65 3.98% 3.95% 0.21 0.50% 0.50%
2017-03-31 39.08 38.60 25.52 64.86% 65.29% 1.89 4.90% 4.84% 1.27 3.28% 3.24% 0.21 0.53% 0.53%
2016-12-31 32.93 31.75 22.80 68.10% 69.24% 1.89 5.95% 5.73% 1.98 6.23% 6.00% 0.06 0.20% 0.20%
2016-09-30 34.91 34.58 23.02 65.59% 65.92% 1.50 4.34% 4.30% 1.32 3.83% 3.79% 0.07 0.21% 0.21%
2016-06-30 30.46 30.36 20.77 68.41% 68.18% 1.50 4.94% 4.92% 0.54 1.79% 1.78% 7.65 24.86% 25.12%
2016-03-31 30.94 30.83 23.40 75.54% 75.61% 1.57 5.10% 5.09% 0.63 2.03% 2.03% 1.34 4.36% 4.34%
2015-12-31 36.95 36.83 24.91 67.64% 67.43% 0.88 2.40% 2.39% 8.89 24.15% 24.07% 2.26 5.81% 6.11%
2015-09-30 28.80 28.71 17.97 62.27% 62.39% 0.89 3.11% 3.10% 9.72 33.84% 33.73% 0.23 0.78% 0.78%
2015-06-30 36.84 35.24 27.86 74.50% 75.61% 1.31 3.71% 3.55% 7.53 21.38% 20.45% 0.14 0.41% 0.39%
2015-03-31 32.25 31.50 23.80 75.57% 73.80% 1.31 4.15% 4.05% 0.93 2.95% 2.88% 6.21 17.33% 19.27%
2014-12-31 25.66 25.43 20.11 78.19% 78.38% 0.50 1.97% 1.95% 2.19 8.59% 8.52% 0.06 0.24% 0.24%
2014-09-30 27.03 26.49 17.82 67.28% 65.92% 0.10 0.38% 0.37% 3.15 11.87% 11.63% 5.97 20.47% 22.08%
2014-06-30 17.26 17.10 12.26 71.66% 71.02% 0.05 0.29% 0.29% 0.48 2.78% 2.76% 3.48 19.43% 20.14%
2014-03-31 12.97 12.79 7.85 59.93% 60.52% 0.76 5.98% 5.89% 1.03 8.08% 7.96% 0.23 1.76% 1.74%
2013-12-31 10.92 10.84 7.61 69.51% 69.72% 0.78 7.22% 7.17% 2.46 22.69% 22.53% 0.06 0.58% 0.58%
2013-09-30 8.89 8.80 6.81 77.38% 76.52% 0.22 2.48% 2.45% 0.58 6.63% 6.55% 1.29 13.51% 14.48%
2013-06-30 8.74 8.71 5.29 60.79% 60.55% 0.16 1.85% 1.84% 0.68 7.80% 7.77% 0.61 6.59% 6.96%
2013-03-31 6.23 6.02 4.76 75.53% 76.36% 0.83 13.87% 13.40% 0.51 8.47% 8.18% 0.13 2.13% 2.06%
2012-12-31 5.03 4.75 3.35 64.62% 66.63% 0.45 9.56% 9.02% 1.06 22.38% 21.11% 0.01 0.28% 0.26%
2012-09-30 4.07 4.04 2.22 54.24% 54.48% 0.23 5.77% 5.74% 1.21 30.00% 29.84% 0.00 0.10% 0.10%
2012-06-30 3.75 3.62 2.29 63.14% 60.94% 0.26 7.16% 6.91% 0.28 7.87% 7.59% 0.92 21.83% 24.56%
2012-03-31 1.00 0.99 0.68 67.05% 67.57% 0.15 15.51% 15.27% 0.17 16.99% 16.72% 0.00 0.45% 0.44%
2011-12-31 0.95 0.94 0.67 70.12% 70.58% 0.15 16.05% 15.80% 0.09 9.31% 9.17% 0.04 4.52% 4.45%
2011-09-30 0.92 0.91 0.64 68.78% 69.25% 0.12 12.80% 12.60% 0.16 18.06% 17.79% 0.00 0.36% 0.36%
2011-06-30 1.00 0.98 0.75 74.23% 74.79% 0.14 14.15% 13.84% 0.11 11.33% 11.09% 0.00 0.29% 0.28%
2011-03-31 0.99 0.98 0.69 68.84% 69.25% 0.12 12.57% 12.40% 0.18 18.24% 18.00% 0.00 0.35% 0.35%
2010-12-31 0.96 0.94 0.67 68.91% 69.47% 0.02 2.45% 2.41% 0.26 27.61% 27.11% 0.01 1.03% 1.01%
2010-09-30 1.01 0.97 0.65 63.25% 64.61% 0.00 0.11% 0.11% 0.35 36.41% 35.06% 0.00 0.23% 0.22%
2010-06-30 0.97 0.94 0.51 50.60% 52.13% 0.00 0.00% 0.00% 0.45 47.41% 45.94% 0.02 1.99% 1.93%
2010-03-31 1.10 1.08 0.75 67.84% 68.36% 0.00 0.00% 0.00% 0.31 28.73% 28.27% 0.04 3.43% 3.37%
2009-12-31 1.12 1.10 0.81 70.85% 71.60% 0.01 1.07% 1.04% 0.28 25.95% 25.28% 0.02 2.13% 2.08%
2009-09-30 1.10 1.06 0.76 67.16% 68.52% 0.04 3.54% 3.39% 0.30 28.21% 27.04% 0.01 1.09% 1.05%
2009-06-30 1.33 1.30 0.94 69.55% 70.41% 0.21 16.22% 15.76% 0.16 12.02% 11.68% 0.03 2.21% 2.15%
2009-03-31 1.78 1.76 1.31 73.17% 73.45% 0.26 14.84% 14.69% 0.18 10.09% 9.98% 0.03 1.90% 1.88%
2008-12-31 2.04 1.98 1.16 55.41% 56.69% 0.26 13.12% 12.74% 0.55 27.79% 26.99% 0.07 3.68% 3.58%
2008-09-30 3.53 3.21 0.71 12.14% 20.09% 0.03 0.99% 0.90% 2.77 86.45% 78.62% 0.00 0.02% 0.03%