中欧聚瑞债券A

(005419)公募债券型
+添加自选
1.0662 0.02%+0.0002
单位净值 [2025-12-05]
1.1679
累计净值 [2025-12-05]
       
净值估算 [2025-12-05   ]
  • 最近一月：-0.19%
  • 最近一季：0.00%
  • 最近半年：0.09%
  • 今年以来：0.00%
  • 最近一年：0.82%
  • 最近两年：5.83%
  • 最近三年：8.99%
  • 成立以来：17.16%
  • 成立日期：2018-08-02
  • 基金经理：苏佳 雷志强
  • 产品类型：契约型开放式
  • 最新份额：32.88亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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(%)
2024-12-31 39.83 29.67 0.00 0.00% 0.00% 39.79 99.86% 99.89% 0.03 0.11% 0.08% 0.01 0.03% 0.03%
2024-09-30 35.83 29.57 0.00 0.00% 0.00% 35.44 98.69% 98.91% 0.16 0.55% 0.46% 0.02 0.05% 0.04%
2024-06-30 39.22 29.33 0.00 0.00% 0.00% 38.81 98.61% 98.96% 0.40 1.37% 1.03% 0.01 0.02% 0.01%
2024-03-31 36.77 29.04 0.00 0.00% 0.00% 36.24 98.15% 98.54% 0.54 1.85% 1.46% 0.00 0.00% 0.00%
2024-03-30 36.77 29.04 0.00 0.00% 0.00% 36.24 98.15% 98.54% 0.54 1.85% 1.46% 0.00 0.00% 0.00%
2023-12-31 41.28 29.61 0.00 0.00% 0.00% 41.09 99.35% 99.54% 0.17 0.58% 0.41% 0.02 0.07% 0.05%
2023-09-30 25.76 19.42 0.00 0.00% 0.00% 25.59 99.15% 99.35% 0.17 0.85% 0.64% 0.00 0.00% 0.01%
2023-06-30 25.10 19.36 0.00 0.00% 0.00% 25.04 99.65% 99.73% 0.07 0.35% 0.27% 0.00 0.00% 0.00%
2023-03-31 33.18 30.21 0.00 0.00% 0.00% 33.13 99.81% 99.83% 0.06 0.19% 0.17% 0.00 0.00% 0.00%
2023-03-30 33.18 30.21 0.00 0.00% 0.00% 33.13 99.81% 99.83% 0.06 0.19% 0.17% 0.00 0.00% 0.00%
2022-12-31 7.51 6.31 0.00 0.00% 0.00% 7.29 96.50% 97.06% 0.22 3.50% 2.94% 0.00 0.00% 0.00%
2022-09-30 10.45 8.80 0.00 0.00% 0.00% 9.85 93.27% 94.33% 0.17 1.90% 1.60% 0.02 0.28% 0.24%
2022-06-30 9.88 7.33 0.00 0.00% 0.00% 9.79 98.78% 99.10% 0.09 1.22% 0.90% 0.00 0.00% 0.00%
2022-03-31 13.41 11.54 0.00 0.00% 0.00% 13.40 99.92% 99.93% 0.01 0.08% 0.07% 0.00 0.00% 0.00%
2022-03-30 13.41 11.54 0.00 0.00% 0.00% 13.40 99.92% 99.93% 0.01 0.08% 0.07% 0.00 0.00% 0.00%
2021-12-31 15.68 14.77 0.00 0.00% 0.00% 13.57 85.75% 86.58% 0.06 0.41% 0.38% 0.18 1.21% 1.14%
2021-09-30 19.38 15.47 0.00 0.00% 0.00% 19.12 98.29% 98.63% 0.02 0.15% 0.12% 0.24 1.56% 1.25%
2021-06-30 14.76 11.48 0.00 0.00% 0.00% 13.63 90.16% 92.35% 0.90 7.81% 6.07% 0.23 2.03% 1.58%
2021-03-31 12.36 10.25 0.00 0.00% 0.00% 11.49 91.47% 92.93% 0.78 7.58% 6.28% 0.10 0.95% 0.79%
2021-03-30 12.36 10.25 0.00 0.00% 0.00% 11.49 91.47% 92.93% 0.78 7.58% 6.28% 0.10 0.95% 0.79%
2020-12-31 11.38 11.38 0.00 0.00% 0.00% 8.65 75.98% 75.98% 0.03 0.24% 0.24% 0.14 1.22% 1.22%
2020-09-30 0.54 0.50 0.00 0.00% 0.00% 0.53 97.09% 97.30% 0.01 1.47% 1.36% 0.01 1.44% 1.34%
2020-06-30 0.56 0.52 0.00 0.00% 0.00% 0.49 86.83% 87.80% 0.06 12.11% 11.22% 0.01 1.06% 0.98%
2020-03-31 0.00 0.00 0.00 0.00% 0.00% 0.00 97.38% 97.38% 0.00 0.78% 0.78% 0.00 1.84% 1.84%
2020-03-30 0.00 0.00 0.00 0.00% 0.00% 0.00 97.38% 97.38% 0.00 0.78% 0.78% 0.00 1.84% 1.84%
2019-12-31 0.00 0.00 0.00 0.00% 0.00% 0.00 97.07% 97.07% 0.00 0.79% 0.79% 0.00 2.14% 2.14%
2019-09-30 0.00 0.00 0.00 0.00% 0.00% 0.00 96.81% 96.81% 0.00 1.61% 1.61% 0.00 1.58% 1.58%
2019-06-30 0.00 0.00 0.00 0.00% 0.00% 0.00 97.07% 97.06% 0.00 1.91% 1.91% 0.00 1.02% 1.03%
2019-03-31 0.00 0.00 0.00 0.00% 0.00% 0.00 91.68% 91.69% 0.00 4.90% 4.89% 0.00 3.42% 3.42%
2019-03-30 0.00 0.00 0.00 0.00% 0.00% 0.00 91.68% 91.69% 0.00 4.90% 4.89% 0.00 3.42% 3.42%
2018-12-31 0.00 0.00 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 99.98% 99.98% 0.00 0.02% 0.02%