中欧可转债债券C
(004994)公募债券型81
1.6289
0.72%+0.0117
单位净值 [2026-04-29]
1.6289
累计净值 [2026-04-29]
1.6406
0.72%
净值估算 [---]
- 最近一月：4.93%
- 最近一季：-0.89%
- 最近半年：6.46%
- 今年以来：6.12%
- 最近一年：26.50%
- 最近两年：42.40%
- 最近三年：26.31%
- 成立以来：62.89%
- 成立日期：2017-11-10
- 基金经理：李波
- 产品类型：契约型开放式
- 最新份额：12.18亿
- 申购状态：不可申购
- 最新规模：84.33亿元
- 投资风格：稳健成长型
- 管理公司：中欧基金
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(%) | |||
| 2025-12-31 | 84.33 | 80.46 | 0.00 | 0.00% | 0.00% | 82.18 | 97.33% | 97.45% | 2.10 | 2.61% | 2.49% | 0.05 | 0.06% | 0.06% |
| 2024-12-31 | 32.06 | 29.59 | 0.00 | 0.00% | 0.00% | 30.75 | 95.58% | 95.91% | 0.56 | 1.90% | 1.76% | 0.75 | 2.52% | 2.33% |
| 2024-06-30 | 16.66 | 15.54 | 0.00 | 0.00% | 0.00% | 16.44 | 98.63% | 98.72% | 0.21 | 1.35% | 1.26% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 11.19 | 9.77 | 1.57 | 16.08% | 14.04% | 8.85 | 76.09% | 79.12% | 0.33 | 3.36% | 2.93% | 0.44 | 4.47% | 3.91% |
| 2023-06-30 | 18.72 | 17.36 | 3.29 | 11.14% | 17.57% | 15.24 | 87.78% | 81.44% | 0.13 | 0.75% | 0.69% | 0.06 | 0.33% | 0.30% |
| 2022-12-31 | 10.97 | 10.08 | 1.81 | 9.10% | 16.47% | 9.00 | 89.34% | 82.10% | 0.05 | 0.54% | 0.49% | 0.10 | 1.02% | 0.94% |
| 2022-06-30 | 12.89 | 11.24 | 2.18 | 19.42% | 16.94% | 10.11 | 75.35% | 78.50% | 0.48 | 4.28% | 3.74% | 0.11 | 0.95% | 0.82% |
| 2021-12-31 | 16.15 | 14.50 | 2.86 | 8.35% | 17.71% | 12.97 | 89.43% | 80.30% | 0.07 | 0.50% | 0.45% | 0.25 | 1.72% | 1.54% |
| 2021-06-30 | 22.45 | 20.75 | 3.25 | 7.47% | 14.47% | 18.02 | 86.84% | 80.27% | 1.13 | 5.45% | 5.04% | 0.05 | 0.24% | 0.22% |
| 2020-12-31 | 27.61 | 24.40 | 4.77 | 6.40% | 17.29% | 21.92 | 89.84% | 79.39% | 0.82 | 3.34% | 2.95% | 0.10 | 0.42% | 0.37% |
| 2020-06-30 | 24.56 | 19.02 | 3.64 | 19.11% | 14.80% | 20.00 | 76.06% | 81.45% | 0.70 | 3.70% | 2.87% | 0.21 | 1.13% | 0.88% |
| 2019-12-31 | 37.63 | 33.78 | 4.27 | 12.64% | 11.34% | 30.93 | 80.16% | 82.19% | 1.19 | 3.52% | 3.16% | 1.24 | 3.68% | 3.31% |
| 2019-06-30 | 11.53 | 7.70 | 1.12 | 14.60% | 9.75% | 8.91 | 66.03% | 77.33% | 0.83 | 10.75% | 7.18% | 0.66 | 8.62% | 5.74% |
| 2018-12-31 | 2.61 | 1.93 | 0.26 | 13.44% | 9.95% | 2.24 | 80.75% | 85.74% | 0.04 | 2.26% | 1.68% | 0.07 | 3.55% | 2.63% |
| 2018-06-30 | 2.63 | 2.16 | 0.14 | 6.62% | 5.44% | 2.40 | 89.16% | 91.09% | 0.06 | 2.96% | 2.43% | 0.03 | 1.26% | 1.04% |
| 2017-12-31 | 0.00 | 2.78 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |