中欧信用增利债券(LOF)E
(002591)公募债券型LOF
1.0622
0.00%0.0000
单位净值 [2022-02-24]
1.2522
累计净值 [2022-02-24]
净值估算 [2024-09-11 ]
- 最近一月：0.04%
- 最近一季：-0.42%
- 最近半年：-5.12%
- 今年以来：0.52%
- 最近一年：-4.06%
- 最近两年：-6.25%
- 最近三年：-0.53%
- 成立以来：0.87%
- 成立日期：2016-04-06
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：17.88亿
- 申购状态：可以申购
- 最新规模：23.00亿元
- 投资风格：激进债券型
- 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 | 11.33 | 11.33 | 0.00 | 0.00% | 0.00% | 10.21 | 90.07% | 90.07% | 0.04 | 0.39% | 0.39% | 0.14 | 1.26% | 1.27% |
| 2021-09-30 | 23.00 | 20.06 | 0.00 | 0.00% | 0.00% | 21.82 | 94.14% | 94.89% | 0.84 | 4.19% | 3.65% | 0.34 | 1.67% | 1.46% |
| 2021-06-30 | 22.94 | 20.19 | 0.00 | 0.00% | 0.00% | 22.33 | 96.94% | 97.31% | 0.23 | 1.12% | 0.99% | 0.39 | 1.94% | 1.70% |
| 2021-03-31 | 24.61 | 24.35 | 0.00 | 0.00% | 0.00% | 23.53 | 95.56% | 95.61% | 0.47 | 1.94% | 1.92% | 0.61 | 2.50% | 2.47% |
| 2020-12-31 | 64.12 | 48.80 | 0.00 | 0.00% | 0.00% | 62.24 | 96.16% | 97.07% | 0.55 | 1.12% | 0.85% | 1.33 | 2.72% | 2.08% |
| 2020-09-30 | 65.04 | 56.56 | 0.00 | 0.00% | 0.00% | 62.40 | 95.33% | 95.94% | 0.72 | 1.27% | 1.10% | 1.12 | 1.99% | 1.73% |
| 2020-06-30 | 50.87 | 45.74 | 0.00 | 0.00% | 0.00% | 46.83 | 91.17% | 92.05% | 0.71 | 1.54% | 1.39% | 1.07 | 2.33% | 2.10% |
| 2020-03-31 | 44.35 | 38.41 | 0.00 | 0.00% | 0.00% | 42.43 | 95.01% | 95.68% | 1.00 | 2.60% | 2.25% | 0.92 | 2.39% | 2.07% |
| 2019-12-31 | 31.85 | 25.22 | 0.00 | 0.00% | 0.00% | 31.06 | 96.90% | 97.55% | 0.08 | 0.32% | 0.25% | 0.70 | 2.78% | 2.20% |
| 2019-09-30 | 30.41 | 24.97 | 0.00 | 0.00% | 0.00% | 29.77 | 97.44% | 97.90% | 0.08 | 0.30% | 0.25% | 0.56 | 2.26% | 1.85% |
| 2019-06-30 | 19.87 | 17.12 | 0.00 | 0.00% | 0.00% | 18.77 | 93.58% | 94.47% | 0.19 | 1.10% | 0.95% | 0.91 | 5.32% | 4.58% |
| 2019-03-31 | 2.49 | 2.13 | 0.00 | 0.00% | 0.00% | 1.74 | 64.94% | 69.98% | 0.31 | 14.68% | 12.57% | 0.03 | 1.62% | 1.39% |
| 2018-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 86.42% | 86.94% | 0.01 | 10.86% | 10.44% | 0.00 | 2.72% | 2.62% |
| 2018-09-30 | 0.69 | 0.63 | 0.00 | 0.00% | 0.00% | 0.66 | 95.14% | 95.54% | 0.02 | 3.34% | 3.06% | 0.01 | 1.52% | 1.40% |
| 2018-06-30 | 0.84 | 0.75 | 0.00 | 0.00% | 0.00% | 0.79 | 93.35% | 94.05% | 0.04 | 4.66% | 4.17% | 0.01 | 1.99% | 1.78% |
| 2018-03-31 | 1.12 | 0.89 | 0.00 | 0.00% | 0.00% | 1.05 | 92.44% | 93.97% | 0.04 | 4.94% | 3.94% | 0.02 | 2.62% | 2.09% |
| 2017-12-31 | 1.04 | 0.98 | 0.00 | 0.00% | 0.00% | 0.99 | 95.20% | 95.46% | 0.01 | 1.27% | 1.20% | 0.02 | 2.21% | 2.09% |
| 2017-09-30 | 1.21 | 1.05 | 0.00 | 0.00% | 0.00% | 1.16 | 95.19% | 95.82% | 0.01 | 0.89% | 0.77% | 0.02 | 2.01% | 1.75% |
| 2017-06-30 | 0.72 | 0.66 | 0.00 | 0.00% | 0.00% | 0.59 | 81.32% | 82.86% | 0.11 | 16.98% | 15.57% | 0.01 | 1.70% | 1.57% |
| 2017-03-31 | 6.08 | 5.85 | 0.00 | 0.00% | 0.00% | 5.51 | 90.31% | 90.68% | 0.02 | 0.27% | 0.26% | 0.11 | 1.89% | 1.82% |
| 2016-12-31 | 5.89 | 5.83 | 0.00 | 0.00% | 0.00% | 5.59 | 94.88% | 94.93% | 0.17 | 2.98% | 2.95% | 0.12 | 2.14% | 2.12% |
| 2016-09-30 | 14.86 | 11.87 | 0.00 | 0.00% | 0.00% | 14.12 | 93.76% | 95.01% | 0.25 | 2.12% | 1.69% | 0.29 | 2.44% | 1.95% |
| 2016-06-30 | 15.42 | 11.59 | 0.00 | 0.00% | 0.00% | 14.87 | 95.30% | 96.47% | 0.23 | 1.96% | 1.47% | 0.32 | 2.74% | 2.06% |