中欧弘涛债券A
(004850)公募债券型
1.0375
0.10%+0.0010
单位净值 [2021-07-19]
1.1475
累计净值 [2021-07-19]
净值估算 [2024-09-11 ]
- 最近一月：1.98%
- 最近一季：2.45%
- 最近半年：-2.01%
- 今年以来：-1.61%
- 最近一年：0.26%
- 最近两年：4.23%
- 最近三年：11.45%
- 成立以来：15.02%
- 成立日期：2017-09-01
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：不可申购
- 最新规模：0.51亿元
- 投资风格：收益型
- 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(%) | |||
| 2021-06-30 | 0.51 | 0.49 | 0.00 | 0.00% | 0.00% | 0.48 | 95.02% | 95.23% | 0.02 | 3.80% | 3.64% | 0.01 | 1.18% | 1.13% |
| 2021-03-31 | 1.48 | 1.23 | 0.00 | 0.00% | 0.00% | 1.40 | 92.93% | 94.14% | 0.05 | 3.82% | 3.17% | 0.04 | 3.25% | 2.69% |
| 2020-12-31 | 4.79 | 3.80 | 0.00 | 0.00% | 0.00% | 4.61 | 95.26% | 96.24% | 0.03 | 0.85% | 0.67% | 0.15 | 3.89% | 3.09% |
| 2020-09-30 | 4.92 | 4.07 | 0.00 | 0.00% | 0.00% | 4.81 | 97.27% | 97.74% | 0.05 | 1.16% | 0.96% | 0.06 | 1.57% | 1.30% |
| 2020-06-30 | 5.02 | 3.96 | 0.00 | 0.00% | 0.00% | 4.55 | 88.07% | 90.60% | 0.23 | 5.74% | 4.53% | 0.06 | 1.50% | 1.18% |
| 2020-03-31 | 6.22 | 4.59 | 0.00 | 0.00% | 0.00% | 6.07 | 96.77% | 97.62% | 0.06 | 1.41% | 1.04% | 0.08 | 1.82% | 1.34% |
| 2019-12-31 | 4.99 | 3.45 | 0.00 | 0.00% | 0.00% | 4.85 | 95.92% | 97.18% | 0.05 | 1.54% | 1.06% | 0.09 | 2.54% | 1.76% |
| 2019-09-30 | 4.25 | 3.71 | 0.00 | 0.00% | 0.00% | 4.11 | 96.15% | 96.65% | 0.07 | 2.02% | 1.76% | 0.07 | 1.83% | 1.59% |
| 2019-06-30 | 1.89 | 1.28 | 0.00 | 0.00% | 0.00% | 1.80 | 93.59% | 95.64% | 0.06 | 4.42% | 3.01% | 0.03 | 1.99% | 1.35% |
| 2019-03-31 | 1.85 | 1.28 | 0.00 | 0.00% | 0.00% | 1.77 | 93.44% | 95.48% | 0.04 | 3.45% | 2.38% | 0.04 | 3.11% | 2.14% |
| 2018-12-31 | 1.93 | 1.24 | 0.00 | 0.00% | 0.00% | 1.87 | 94.75% | 96.63% | 0.03 | 2.51% | 1.61% | 0.03 | 2.74% | 1.76% |
| 2018-09-30 | 1.82 | 1.21 | 0.00 | 0.00% | 0.00% | 1.79 | 97.24% | 98.16% | 0.01 | 0.80% | 0.53% | 0.02 | 1.96% | 1.31% |
| 2018-06-30 | 7.99 | 6.12 | 0.00 | 0.00% | 0.00% | 7.77 | 96.37% | 97.22% | 0.04 | 0.57% | 0.44% | 0.19 | 3.06% | 2.34% |
| 2018-03-31 | 9.35 | 6.05 | 0.00 | 0.00% | 0.00% | 9.12 | 96.20% | 97.53% | 0.06 | 0.96% | 0.62% | 0.17 | 2.84% | 1.85% |
| 2017-12-31 | 8.90 | 5.96 | 0.00 | 0.00% | 0.00% | 8.73 | 97.01% | 98.00% | 0.04 | 0.74% | 0.49% | 0.13 | 2.25% | 1.51% |