中欧天禧债券
(001963)公募债券型
1.0502
0.01%+0.0001
单位净值 [2022-03-01]
1.0502
累计净值 [2022-03-01]
净值估算 [2022-12-02 ]
- 最近一月：0.04%
- 最近一季：-2.03%
- 最近半年：-6.50%
- 今年以来：-1.39%
- 最近一年：-6.10%
- 最近两年：-7.88%
- 最近三年：-6.65%
- 成立以来：5.02%
- 成立日期：2015-12-14
- 基金经理：张明
- 产品类型：契约型开放式
- 最新份额：13.56亿
- 申购状态：可以申购
- 最新规模：17.58亿元
- 投资风格：普通债券型
- 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(%) | |||
| 2021-12-31 | 7.78 | 7.60 | 0.00 | 0.00% | 0.00% | 7.31 | 96.29% | 94.07% | 0.72 | 9.42% | 9.21% | 0.13 | 1.67% | 1.63% |
| 2021-09-30 | 17.58 | 15.13 | 0.00 | 0.00% | 0.00% | 16.38 | 108.26% | 93.17% | 1.30 | 8.61% | 7.41% | 0.25 | 1.64% | 1.41% |
| 2021-06-30 | 17.98 | 17.86 | 0.00 | 0.00% | 0.00% | 16.80 | 94.25% | 0.93% | 0.06 | 0.80% | 0.00% | 0.26 | 1.59% | 0.01% |
| 2021-03-31 | 24.74 | 21.46 | 0.00 | 0.00% | 0.00% | 23.24 | 93.03% | 93.95% | 0.95 | 4.43% | 3.84% | 0.55 | 2.54% | 2.21% |
| 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% |
| 2020-09-30 | 48.62 | 39.73 | 0.00 | 0.00% | 0.00% | 45.67 | 92.60% | 93.95% | 0.17 | 0.42% | 0.35% | 2.77 | 6.98% | 5.70% |
| 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% |
| 2020-03-31 | 26.55 | 22.76 | 0.00 | 0.00% | 0.00% | 25.73 | 96.37% | 96.89% | 0.01 | 0.06% | 0.05% | 0.51 | 2.25% | 1.93% |
| 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% |
| 2019-09-30 | 7.43 | 6.49 | 0.00 | 0.00% | 0.00% | 6.83 | 90.84% | 91.98% | 0.01 | 0.19% | 0.17% | 0.11 | 1.66% | 1.45% |
| 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% |
| 2019-03-31 | 0.17 | 0.15 | 0.00 | 0.00% | 0.00% | 0.16 | 95.36% | 95.96% | 0.00 | 1.92% | 1.67% | 0.00 | 2.72% | 2.37% |
| 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% |
| 2018-09-30 | 2.18 | 2.03 | 0.00 | 0.00% | 0.00% | 2.12 | 97.03% | 97.23% | 0.02 | 1.00% | 0.93% | 0.04 | 1.97% | 1.84% |
| 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% |
| 2018-03-31 | 2.25 | 1.71 | 0.00 | 0.00% | 0.00% | 2.13 | 93.06% | 94.72% | 0.01 | 0.38% | 0.29% | 0.11 | 6.56% | 4.99% |
| 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% |
| 2017-09-30 | 2.81 | 2.04 | 0.00 | 0.00% | 0.00% | 2.74 | 96.21% | 97.26% | 0.03 | 1.66% | 1.20% | 0.04 | 2.13% | 1.54% |
| 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% |
| 2017-03-31 | 5.36 | 4.30 | 0.00 | 0.00% | 0.00% | 4.80 | 86.86% | 89.47% | 0.34 | 8.02% | 6.43% | 0.12 | 2.79% | 2.24% |
| 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% |
| 2016-09-30 | 15.89 | 11.35 | 0.00 | 0.00% | 0.00% | 15.06 | 92.66% | 94.75% | 0.31 | 2.74% | 1.96% | 0.42 | 3.72% | 2.66% |
| 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% |
| 2016-03-31 | 11.25 | 8.20 | 0.00 | 0.00% | 0.00% | 10.94 | 96.11% | 97.17% | 0.12 | 1.49% | 1.08% | 0.20 | 2.40% | 1.75% |
| 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% |