中欧双利债券C

(002962)公募债券型
+添加自选
1.1022 0.29%+0.0032
单位净值 [2024-04-26]
1.2999
累计净值 [2024-04-26]
       
净值估算 [2024-04-26   ]
  • 最近一月：1.47%
  • 最近一季：3.79%
  • 最近半年：4.35%
  • 今年以来：3.69%
  • 最近一年：3.31%
  • 最近两年：5.24%
  • 最近三年：2.57%
  • 成立以来：31.27%
  • 成立日期：2016-11-23
  • 基金经理：蒋雯文 黄华
  • 产品类型：契约型开放式
  • 最新份额：3.88亿
  • 申购状态：可以申购
  • 最新规模：37.48亿元
  • 投资风格：
  • 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(%)
2023-12-31 37.48 30.57 4.32 14.12% 11.52% 32.93 85.13% 87.86% 0.23 0.74% 0.61% 0.00 0.01% 0.01%
2023-09-30 32.92 25.45 4.44 17.44% 13.48% 28.27 81.74% 85.88% 0.20 0.78% 0.61% 0.01 0.04% 0.03%
2023-06-30 37.21 27.83 4.41 15.85% 11.85% 32.53 83.17% 87.41% 0.27 0.96% 0.72% 0.01 0.02% 0.02%
2023-03-31 34.37 27.93 5.22 18.69% 15.18% 28.85 80.24% 83.95% 0.18 0.63% 0.51% 0.12 0.44% 0.36%
2022-12-31 39.20 29.39 4.90 16.68% 12.51% 34.17 82.88% 87.16% 0.11 0.36% 0.27% 0.02 0.08% 0.06%
2022-09-30 58.73 46.89 7.10 15.15% 12.10% 50.36 82.17% 85.76% 0.35 0.75% 0.60% 0.91 1.93% 1.54%
2022-06-30 62.61 50.30 9.74 19.36% 15.54% 52.39 79.66% 83.67% 0.30 0.60% 0.48% 0.19 0.38% 0.31%
2022-03-31 66.57 60.27 11.20 8.12% 16.82% 54.83 90.98% 82.37% 0.44 0.73% 0.66% 0.10 0.17% 0.15%
2021-12-31 87.86 77.27 15.40 6.23% 17.53% 70.33 91.02% 80.05% 0.53 0.69% 0.61% 1.59 2.06% 1.81%
2021-09-30 112.97 95.91 19.21 20.03% 17.00% 91.97 78.10% 81.41% 0.30 0.31% 0.26% 1.49 1.56% 1.33%
2021-06-30 139.11 117.31 22.91 19.53% 16.47% 110.84 75.90% 79.68% 3.28 2.80% 2.36% 2.08 1.77% 1.49%
2021-03-31 140.48 124.03 21.09 17.00% 15.01% 116.25 80.47% 82.75% 0.89 0.71% 0.63% 2.26 1.82% 1.61%
2020-12-31 115.74 103.18 20.61 7.80% 17.80% 91.85 89.02% 79.36% 0.66 0.64% 0.57% 2.62 2.54% 2.27%
2020-09-30 94.13 92.97 16.68 16.68% 17.72% 74.88 80.55% 79.55% 0.66 0.71% 0.70% 1.33 1.43% 1.41%
2020-06-30 77.88 76.79 12.83 15.29% 16.47% 62.09 80.86% 79.73% 0.74 0.96% 0.95% 1.67 2.17% 2.14%
2020-03-31 62.53 59.63 9.25 10.66% 14.79% 51.79 86.85% 82.83% 0.60 1.00% 0.96% 0.89 1.49% 1.42%
2019-12-31 23.43 20.12 3.59 17.82% 15.31% 16.77 66.90% 71.57% 0.78 3.89% 3.34% 1.99 9.90% 8.50%
2019-09-30 15.15 12.27 1.71 13.96% 11.31% 13.08 83.15% 86.35% 0.12 1.00% 0.81% 0.23 1.89% 1.53%
2019-06-30 11.09 8.99 0.98 10.96% 8.87% 9.88 86.56% 89.11% 0.03 0.36% 0.30% 0.19 2.12% 1.72%
2019-03-31 8.98 8.97 0.87 9.57% 9.67% 7.78 86.77% 86.67% 0.15 1.64% 1.64% 0.18 2.02% 2.02%
2018-12-31 8.71 8.70 0.63 7.14% 7.23% 7.78 89.47% 89.38% 0.10 1.18% 1.18% 0.19 2.21% 2.21%
2018-09-30 8.65 8.64 0.65 7.42% 7.51% 7.72 89.34% 89.25% 0.10 1.17% 1.17% 0.18 2.07% 2.07%
2018-06-30 9.53 9.52 0.53 5.42% 5.51% 7.96 83.59% 83.50% 0.06 0.67% 0.67% 0.33 3.50% 3.50%
2018-03-31 10.62 10.60 0.86 7.95% 8.13% 8.57 80.89% 80.73% 0.07 0.64% 0.64% 0.21 2.01% 2.01%
2017-12-31 13.58 10.47 1.04 9.97% 7.68% 11.87 83.67% 87.42% 0.04 0.42% 0.32% 0.23 2.21% 1.70%
2017-09-30 10.41 10.39 1.06 10.00% 10.20% 9.06 87.25% 87.05% 0.03 0.25% 0.25% 0.26 2.50% 2.50%
2017-06-30 11.64 10.28 1.37 13.31% 11.75% 9.76 81.72% 83.86% 0.12 1.15% 1.02% 0.19 1.88% 1.66%
2017-03-31 10.29 10.12 0.63 6.19% 6.08% 7.55 72.96% 73.40% 0.45 4.47% 4.40% 0.18 1.77% 1.74%
2016-12-31 0.00 10.02 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%