中欧兴利债券A

(001776)公募债券型
+添加自选
1.0531 0.07%+0.0007
单位净值 [2024-04-18]
1.4215
累计净值 [2024-04-18]
       
净值估算 [2024-04-18   ]
  • 最近一月：0.76%
  • 最近一季：1.78%
  • 最近半年：3.19%
  • 今年以来：2.08%
  • 最近一年：5.10%
  • 最近两年：8.29%
  • 最近三年：14.45%
  • 成立以来：50.46%
  • 成立日期：2015-09-25
  • 基金经理：洪慧梅
  • 产品类型：契约型开放式
  • 最新份额：38.34亿
  • 申购状态：可以申购
  • 最新规模：52.03亿元
  • 投资风格：纯债型
  • 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 52.03 40.61 0.00 0.00% 0.00% 52.02 99.97% 99.98% 0.01 0.03% 0.02% 0.00 0.00% 0.00%
2023-09-30 48.74 40.15 0.00 0.00% 0.00% 48.72 99.95% 99.95% 0.01 0.02% 0.02% 0.01 0.03% 0.03%
2023-06-30 54.06 40.08 0.00 0.00% 0.00% 54.06 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-03-31 47.18 39.78 0.00 0.00% 0.00% 46.91 99.32% 99.42% 0.27 0.68% 0.58% 0.00 0.00% 0.00%
2022-12-31 53.77 38.95 0.00 0.00% 0.00% 53.60 99.56% 99.68% 0.17 0.44% 0.32% 0.00 0.00% 0.00%
2022-09-30 53.84 39.75 0.00 0.00% 0.00% 53.67 99.59% 99.70% 0.16 0.41% 0.30% 0.00 0.00% 0.00%
2022-06-30 55.06 39.87 0.00 0.00% 0.00% 54.52 98.65% 99.02% 0.24 0.60% 0.44% 0.00 0.00% 0.00%
2022-03-31 54.38 39.74 0.00 0.00% 0.00% 52.63 132.45% 96.78% 0.04 0.09% 0.06% 0.00 0.00% 0.00%
2021-12-31 50.42 39.67 0.00 0.00% 0.00% 47.02 118.52% 0.93% 0.06 0.17% 0.00% 0.87 2.19% 0.02%
2021-09-30 52.83 39.47 0.00 0.00% 0.00% 51.85 131.35% 98.14% 0.08 0.21% 0.16% 0.90 2.27% 1.70%
2021-06-30 54.11 39.48 0.00 0.00% 0.00% 53.09 97.43% 0.98% 0.06 0.24% 0.00% 0.92 2.33% 0.02%
2021-03-31 52.90 38.87 0.00 0.00% 0.00% 50.93 94.92% 96.26% 0.17 0.43% 0.32% 0.91 2.33% 1.71%
2020-12-31 44.38 38.76 0.00 0.00% 0.00% 43.17 96.89% 97.28% 0.09 0.23% 0.20% 0.87 2.24% 1.96%
2020-09-30 44.23 38.91 0.00 0.00% 0.00% 43.30 97.60% 97.89% 0.05 0.13% 0.12% 0.88 2.27% 1.99%
2020-06-30 49.36 40.12 0.00 0.00% 0.00% 48.13 96.93% 97.51% 0.37 0.92% 0.74% 0.86 2.15% 1.75%
2020-03-31 54.20 40.02 0.00 0.00% 0.00% 52.79 96.46% 97.38% 0.28 0.70% 0.52% 1.14 2.84% 2.10%
2019-12-31 46.26 39.18 0.00 0.00% 0.00% 45.02 96.83% 97.32% 0.32 0.82% 0.69% 0.92 2.35% 1.99%
2019-09-30 42.32 40.45 0.00 0.00% 0.00% 40.86 96.40% 96.55% 0.48 1.17% 1.12% 0.98 2.43% 2.33%
2019-06-30 48.37 39.79 0.00 0.00% 0.00% 46.29 94.77% 95.70% 1.08 2.72% 2.23% 1.00 2.51% 2.07%
2019-03-31 50.33 50.30 0.00 0.00% 0.00% 46.39 92.18% 92.18% 0.67 1.33% 1.33% 1.18 2.35% 2.35%
2018-12-31 61.69 49.44 0.00 0.00% 0.00% 59.56 95.69% 96.55% 0.75 1.53% 1.22% 1.38 2.78% 2.23%
2018-09-30 63.64 49.69 0.00 0.00% 0.00% 61.00 94.67% 95.84% 0.64 1.29% 1.01% 1.91 3.85% 3.00%
2018-06-30 62.62 49.47 0.00 0.00% 0.00% 58.95 92.58% 94.14% 2.30 4.64% 3.67% 1.37 2.78% 2.19%
2018-03-31 55.03 48.80 0.00 0.00% 0.00% 53.65 97.17% 97.49% 0.04 0.09% 0.08% 1.34 2.74% 2.43%
2017-12-31 49.34 48.58 0.00 0.00% 0.00% 46.02 93.18% 93.28% 0.94 1.94% 1.91% 0.90 1.85% 1.82%
2017-09-30 58.96 48.93 0.00 0.00% 0.00% 56.65 95.28% 96.08% 0.12 0.24% 0.20% 1.11 2.26% 1.88%
2017-06-30 49.71 49.69 0.00 0.00% 0.00% 48.11 96.78% 96.77% 0.05 0.09% 0.09% 0.99 1.99% 2.00%
2017-03-31 49.34 49.32 0.00 0.00% 0.00% 43.99 89.16% 89.16% 0.07 0.14% 0.14% 0.93 1.88% 1.88%
2016-12-31 50.23 50.21 0.00 0.00% 0.00% 47.48 94.53% 94.53% 0.19 0.37% 0.37% 0.64 1.28% 1.28%
2016-09-30 30.51 30.50 0.00 0.00% 0.00% 29.65 97.17% 97.17% 0.55 1.81% 1.81% 0.31 1.02% 1.02%
2016-06-30 10.32 10.21 0.00 0.00% 0.00% 9.06 87.66% 87.79% 0.11 1.03% 1.02% 0.18 1.73% 1.71%
2016-03-31 10.43 10.43 0.00 0.00% 0.00% 9.45 90.57% 90.57% 0.07 0.64% 0.64% 0.32 3.04% 3.04%
2015-12-31 10.25 10.25 0.00 0.00% 0.00% 8.23 80.29% 80.29% 0.77 7.49% 7.49% 0.25 2.46% 2.46%