中欧弘安一年定期开放债券
(003419)公募债券型
0.9613
0.00%0.0000
单位净值 [2021-05-28]
1.0923
累计净值 [2021-05-28]
净值估算 [2024-09-11 ]
- 最近一月：-2.04%
- 最近一季：-1.83%
- 最近半年：-6.94%
- 今年以来：-7.43%
- 最近一年：-7.15%
- 最近两年：-0.87%
- 最近三年：4.80%
- 成立以来：8.53%
- 成立日期：2017-04-07
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：15.83亿
- 申购状态：可以申购
- 最新规模：20.10亿元
- 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(%) | |||
| 2021-03-31 | 20.10 | 15.53 | 0.00 | 0.00% | 0.00% | 19.00 | 92.97% | 94.56% | 0.26 | 1.67% | 1.29% | 0.73 | 4.72% | 3.65% |
| 2020-12-31 | 26.02 | 16.44 | 0.00 | 0.00% | 0.00% | 25.28 | 95.53% | 97.18% | 0.12 | 0.72% | 0.45% | 0.62 | 3.75% | 2.37% |
| 2020-09-30 | 25.21 | 16.39 | 0.00 | 0.00% | 0.00% | 24.08 | 93.11% | 95.52% | 0.74 | 4.53% | 2.95% | 0.39 | 2.36% | 1.53% |
| 2020-06-30 | 18.02 | 16.27 | 0.00 | 0.00% | 0.00% | 16.93 | 93.28% | 93.93% | 0.73 | 4.46% | 4.03% | 0.27 | 1.65% | 1.49% |
| 2020-03-31 | 1.62 | 1.10 | 0.00 | 0.00% | 0.00% | 1.57 | 95.73% | 97.10% | 0.02 | 1.56% | 1.06% | 0.03 | 2.71% | 1.84% |
| 2019-12-31 | 1.69 | 1.08 | 0.00 | 0.00% | 0.00% | 1.64 | 95.49% | 97.11% | 0.02 | 1.39% | 0.89% | 0.03 | 3.12% | 2.00% |
| 2019-09-30 | 1.80 | 1.07 | 0.00 | 0.00% | 0.00% | 1.74 | 94.32% | 96.63% | 0.03 | 3.20% | 1.90% | 0.03 | 2.48% | 1.47% |
| 2019-06-30 | 1.59 | 1.05 | 0.00 | 0.00% | 0.00% | 1.51 | 92.58% | 95.10% | 0.05 | 5.02% | 3.32% | 0.03 | 2.40% | 1.58% |
| 2019-03-31 | 3.76 | 3.00 | 0.00 | 0.00% | 0.00% | 3.51 | 91.88% | 93.51% | 0.18 | 5.90% | 4.72% | 0.07 | 2.22% | 1.77% |
| 2018-12-31 | 4.04 | 2.93 | 0.00 | 0.00% | 0.00% | 3.92 | 95.72% | 96.90% | 0.04 | 1.44% | 1.04% | 0.08 | 2.84% | 2.06% |
| 2018-09-30 | 4.22 | 2.87 | 0.00 | 0.00% | 0.00% | 4.08 | 95.16% | 96.71% | 0.05 | 1.90% | 1.29% | 0.08 | 2.94% | 2.00% |
| 2018-06-30 | 3.68 | 2.81 | 0.00 | 0.00% | 0.00% | 3.62 | 97.55% | 98.13% | 0.01 | 0.48% | 0.37% | 0.06 | 1.97% | 1.50% |
| 2018-03-31 | 13.05 | 12.28 | 0.00 | 0.00% | 0.00% | 10.74 | 81.19% | 82.31% | 0.06 | 0.48% | 0.45% | 0.33 | 2.67% | 2.51% |
| 2017-12-31 | 17.70 | 12.09 | 0.00 | 0.00% | 0.00% | 17.30 | 96.71% | 97.75% | 0.05 | 0.43% | 0.29% | 0.35 | 2.86% | 1.96% |
| 2017-09-30 | 16.18 | 12.20 | 0.00 | 0.00% | 0.00% | 15.72 | 96.24% | 97.16% | 0.06 | 0.53% | 0.40% | 0.39 | 3.23% | 2.44% |
| 2017-06-30 | 16.28 | 12.10 | 0.00 | 0.00% | 0.00% | 15.98 | 97.57% | 98.19% | 0.09 | 0.72% | 0.54% | 0.21 | 1.71% | 1.27% |