中欧强盈债券
(002532)公募债券型
1.0774
-0.02%-0.0002
单位净值 [2019-01-08]
1.0774
累计净值 [2019-01-08]
净值估算 [2024-09-11 ]
- 最近一月：0.45%
- 最近一季：0.97%
- 最近半年：2.45%
- 今年以来：0.21%
- 最近一年：4.71%
- 最近两年：6.25%
- 最近三年：---
- 成立以来：7.74%
- 成立日期：2016-03-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：3.84亿
- 申购状态：不可申购
- 最新规模：4.13亿元
- 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 | 4.13 | 4.12 | 0.00 | 0.00% | 0.00% | 2.71 | 65.60% | 65.65% | 0.88 | 21.29% | 21.26% | 0.06 | 1.45% | 1.45% |
| 2018-09-30 | 4.09 | 4.09 | 0.00 | 0.00% | 0.00% | 3.70 | 90.46% | 90.47% | 0.07 | 1.61% | 1.61% | 0.05 | 1.33% | 1.33% |
| 2018-06-30 | 5.12 | 5.11 | 0.00 | 0.00% | 0.00% | 3.84 | 75.11% | 75.03% | 0.18 | 3.56% | 3.56% | 0.49 | 9.50% | 9.59% |
| 2018-03-31 | 6.51 | 5.08 | 0.00 | 0.00% | 0.00% | 5.95 | 88.93% | 91.36% | 0.40 | 7.84% | 6.11% | 0.16 | 3.23% | 2.53% |
| 2017-12-31 | 13.48 | 9.94 | 0.00 | 0.00% | 0.00% | 12.94 | 94.56% | 95.99% | 0.27 | 2.68% | 1.98% | 0.27 | 2.76% | 2.03% |
| 2017-09-30 | 14.90 | 9.99 | 0.00 | 0.00% | 0.00% | 14.33 | 94.25% | 96.15% | 0.29 | 2.86% | 1.91% | 0.29 | 2.89% | 1.94% |
| 2017-06-30 | 12.86 | 9.89 | 0.00 | 0.00% | 0.00% | 11.64 | 87.70% | 90.54% | 0.52 | 5.29% | 4.07% | 0.69 | 7.01% | 5.39% |
| 2017-03-31 | 14.34 | 9.84 | 0.00 | 0.00% | 0.00% | 13.57 | 92.22% | 94.67% | 0.22 | 2.23% | 1.53% | 0.25 | 2.53% | 1.73% |
| 2016-12-31 | 17.20 | 15.79 | 0.00 | 0.00% | 0.00% | 15.01 | 86.16% | 87.29% | 1.04 | 6.60% | 6.06% | 0.32 | 2.01% | 1.85% |
| 2016-09-30 | 19.34 | 16.25 | 0.00 | 0.00% | 0.00% | 12.35 | 56.97% | 63.84% | 0.38 | 2.33% | 1.96% | 0.26 | 1.61% | 1.35% |
| 2016-06-30 | 9.87 | 6.07 | 0.00 | 0.00% | 0.00% | 9.54 | 94.52% | 96.63% | 0.12 | 1.95% | 1.20% | 0.21 | 3.53% | 2.17% |