中欧强瑞多策略债券
(002725)公募债券型
1.1730
0.17%+0.0020
单位净值 [2021-03-19]
1.1730
累计净值 [2021-03-19]
净值估算 [2024-09-11 ]
- 最近一月：-0.34%
- 最近一季：-4.56%
- 最近半年：-4.32%
- 今年以来：-4.94%
- 最近一年：-3.22%
- 最近两年：3.44%
- 最近三年：12.57%
- 成立以来：17.30%
- 成立日期：2016-05-27
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：不可申购
- 最新规模：---
- 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(%) | |||
| 2020-12-31 | 1.15 | 0.63 | 0.00 | 0.00% | 0.00% | 1.07 | 87.84% | 93.30% | 0.06 | 8.87% | 4.88% | 0.02 | 3.29% | 1.82% |
| 2020-09-30 | 0.87 | 0.63 | 0.00 | 0.00% | 0.00% | 0.81 | 89.31% | 92.32% | 0.05 | 8.42% | 6.05% | 0.01 | 2.27% | 1.63% |
| 2020-06-30 | 4.81 | 3.28 | 0.00 | 0.00% | 0.00% | 4.46 | 89.19% | 92.63% | 0.24 | 7.38% | 5.03% | 0.11 | 3.43% | 2.34% |
| 2020-03-31 | 4.64 | 3.28 | 0.00 | 0.00% | 0.00% | 4.41 | 92.88% | 94.96% | 0.13 | 3.94% | 2.79% | 0.10 | 3.18% | 2.25% |
| 2019-12-31 | 3.85 | 2.53 | 0.00 | 0.00% | 0.00% | 3.49 | 85.83% | 90.70% | 0.26 | 10.38% | 6.81% | 0.10 | 3.79% | 2.49% |
| 2019-09-30 | 3.31 | 2.50 | 0.00 | 0.00% | 0.00% | 3.15 | 93.71% | 95.25% | 0.10 | 3.89% | 2.94% | 0.06 | 2.40% | 1.81% |
| 2019-06-30 | 1.53 | 0.93 | 0.00 | 0.00% | 0.00% | 1.42 | 88.72% | 93.12% | 0.07 | 7.95% | 4.85% | 0.03 | 3.33% | 2.03% |
| 2019-03-31 | 1.14 | 0.92 | 0.00 | 0.00% | 0.00% | 0.98 | 82.93% | 86.27% | 0.13 | 14.18% | 11.41% | 0.03 | 2.89% | 2.32% |
| 2018-12-31 | 0.73 | 0.52 | 0.00 | 0.00% | 0.00% | 0.66 | 86.89% | 90.53% | 0.05 | 9.56% | 6.90% | 0.02 | 3.55% | 2.57% |
| 2018-09-30 | 0.71 | 0.51 | 0.00 | 0.00% | 0.00% | 0.64 | 85.77% | 89.82% | 0.05 | 10.01% | 7.16% | 0.02 | 4.22% | 3.02% |
| 2018-06-30 | 0.92 | 0.55 | 0.00 | 0.00% | 0.00% | 0.86 | 88.11% | 92.87% | 0.05 | 8.19% | 4.91% | 0.02 | 3.70% | 2.22% |
| 2018-03-31 | 0.72 | 0.55 | 0.00 | 0.00% | 0.00% | 0.55 | 69.29% | 76.72% | 0.04 | 7.58% | 5.74% | 0.13 | 23.13% | 17.54% |
| 2017-12-31 | 0.59 | 0.55 | 0.00 | 0.00% | 0.00% | 0.54 | 89.40% | 90.25% | 0.04 | 8.16% | 7.51% | 0.01 | 2.44% | 2.24% |
| 2017-09-30 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.47 | 84.68% | 84.80% | 0.08 | 14.43% | 14.31% | 0.00 | 0.89% | 0.89% |
| 2017-06-30 | 3.42 | 2.87 | 0.00 | 0.00% | 0.00% | 3.15 | 90.43% | 91.97% | 0.21 | 7.31% | 6.14% | 0.06 | 2.26% | 1.89% |
| 2017-03-31 | 2.89 | 2.84 | 0.00 | 0.00% | 0.00% | 2.67 | 92.02% | 92.16% | 0.16 | 5.57% | 5.47% | 0.07 | 2.41% | 2.37% |
| 2016-12-31 | 26.03 | 19.86 | 0.00 | 0.00% | 0.00% | 24.88 | 94.18% | 95.57% | 0.23 | 1.16% | 0.88% | 0.92 | 4.66% | 3.55% |
| 2016-09-30 | 23.15 | 20.42 | 0.00 | 0.00% | 0.00% | 19.35 | 81.40% | 83.59% | 0.27 | 1.32% | 1.16% | 0.32 | 1.56% | 1.38% |
| 2016-06-30 | 0.00 | 8.28 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |