中欧强势多策略债券
(001912)公募债券型
1.0980
0.00%0.0000
单位净值 [2018-10-30]
1.0980
累计净值 [2018-10-30]
净值估算 [2024-09-11 ]
- 最近一月：0.18%
- 最近一季：0.83%
- 最近半年：3.00%
- 今年以来：5.17%
- 最近一年：4.47%
- 最近两年：3.58%
- 最近三年：---
- 成立以来：9.80%
- 成立日期：2015-11-10
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.01亿元
- 投资风格：普通债券型基金(封闭)
- 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(%) | |||
| 2018-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% |
| 2018-09-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.13 | 87.45% | 87.66% | 0.02 | 11.63% | 11.43% | 0.00 | 0.92% | 0.91% |
| 2018-06-30 | 0.15 | 0.14 | 0.00 | 0.00% | 0.00% | 0.12 | 80.90% | 81.57% | 0.02 | 17.09% | 16.49% | 0.00 | 2.01% | 1.94% |
| 2018-03-31 | 1.54 | 1.10 | 0.00 | 0.00% | 0.00% | 1.45 | 92.52% | 94.63% | 0.05 | 4.44% | 3.19% | 0.03 | 3.04% | 2.18% |
| 2017-12-31 | 1.45 | 1.09 | 0.00 | 0.00% | 0.00% | 1.30 | 86.83% | 90.12% | 0.12 | 10.88% | 8.16% | 0.02 | 2.29% | 1.72% |
| 2017-09-30 | 11.11 | 7.61 | 0.00 | 0.00% | 0.00% | 10.65 | 93.98% | 95.87% | 0.26 | 3.39% | 2.32% | 0.20 | 2.63% | 1.81% |
| 2017-06-30 | 9.23 | 7.55 | 0.00 | 0.00% | 0.00% | 8.85 | 95.00% | 95.90% | 0.24 | 3.17% | 2.60% | 0.14 | 1.83% | 1.50% |
| 2017-03-31 | 20.23 | 16.36 | 0.00 | 0.00% | 0.00% | 17.80 | 85.15% | 87.99% | 0.29 | 1.75% | 1.41% | 0.34 | 2.11% | 1.71% |
| 2016-12-31 | 21.54 | 16.36 | 0.00 | 0.00% | 0.00% | 20.57 | 94.08% | 95.50% | 0.56 | 3.43% | 2.60% | 0.41 | 2.49% | 1.90% |
| 2016-09-30 | 45.69 | 36.06 | 0.00 | 0.00% | 0.00% | 44.30 | 96.15% | 96.96% | 0.41 | 1.14% | 0.90% | 0.98 | 2.71% | 2.14% |
| 2016-06-30 | 38.94 | 35.32 | 0.00 | 0.00% | 0.00% | 30.91 | 77.26% | 79.38% | 0.32 | 0.90% | 0.81% | 0.72 | 2.03% | 1.84% |
| 2016-03-31 | 29.38 | 22.77 | 0.00 | 0.00% | 0.00% | 27.76 | 92.85% | 94.46% | 0.47 | 2.06% | 1.60% | 1.16 | 5.09% | 3.94% |
| 2015-12-31 | 0.00 | 22.36 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |