中欧天禧债券
(001963)公募债券型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
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- 成立以来：---
- 成立日期：2015-12-14
- 基金经理：LI TONG
- 产品类型：契约型开放式
- 最新份额：7.13亿
- 申购状态：可以申购
- 最新规模：7.78亿元
- 投资风格：普通债券型
- 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(%) | |||
| 2021-12-31 | 7.78 | 7.60 | 0.00 | 0.00% | 0.00% | 7.46 | 95.90% | 96.00% | 0.18 | 2.43% | 2.37% | 0.13 | 1.67% | 1.63% |
| 2021-06-30 | 17.98 | 17.86 | 0.00 | 0.00% | 0.00% | 16.95 | 94.25% | 94.28% | 0.14 | 0.80% | 0.80% | 0.28 | 1.59% | 1.58% |
| 2020-12-31 | 45.36 | 36.82 | 0.00 | 0.00% | 0.00% | 44.22 | 96.90% | 97.48% | 0.25 | 0.69% | 0.56% | 0.89 | 2.41% | 1.96% |
| 2020-06-30 | 32.65 | 31.85 | 0.00 | 0.00% | 0.00% | 30.22 | 92.34% | 92.53% | 0.13 | 0.42% | 0.41% | 0.60 | 1.90% | 1.85% |
| 2019-12-31 | 17.71 | 16.41 | 0.00 | 0.00% | 0.00% | 16.86 | 94.87% | 95.24% | 0.04 | 0.23% | 0.21% | 0.33 | 2.01% | 1.87% |
| 2019-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 87.32% | 87.44% | 0.01 | 11.37% | 11.27% | 0.00 | 1.31% | 1.29% |
| 2018-12-31 | 0.72 | 0.72 | 0.00 | 0.00% | 0.00% | 0.67 | 92.86% | 92.88% | 0.01 | 1.83% | 1.83% | 0.01 | 1.98% | 1.97% |
| 2018-06-30 | 2.25 | 1.72 | 0.00 | 0.00% | 0.00% | 2.16 | 94.64% | 95.90% | 0.01 | 0.64% | 0.49% | 0.08 | 4.72% | 3.61% |
| 2017-12-31 | 2.35 | 1.81 | 0.00 | 0.00% | 0.00% | 2.28 | 96.19% | 97.06% | 0.03 | 1.39% | 1.07% | 0.04 | 2.42% | 1.87% |
| 2017-06-30 | 3.90 | 2.93 | 0.00 | 0.00% | 0.00% | 3.18 | 75.68% | 81.70% | 0.66 | 22.40% | 16.85% | 0.06 | 1.92% | 1.45% |
| 2016-12-31 | 7.20 | 5.90 | 0.00 | 0.00% | 0.00% | 6.76 | 92.54% | 93.89% | 0.29 | 5.00% | 4.09% | 0.15 | 2.46% | 2.02% |
| 2016-06-30 | 12.11 | 8.77 | 0.00 | 0.00% | 0.00% | 11.44 | 92.38% | 94.48% | 0.45 | 5.18% | 3.75% | 0.21 | 2.44% | 1.77% |
| 2015-12-31 | 0.00 | 3.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |