中欧聚瑞债券A
(005419)公募债券型
1.1014
0.03%+0.0003
单位净值 [2024-06-06]
1.1384
累计净值 [2024-06-06]
净值估算 [2024-06-06 ]
- 最近一月：0.57%
- 最近一季：1.23%
- 最近半年：3.07%
- 今年以来：2.36%
- 最近一年：4.00%
- 最近两年：6.78%
- 最近三年：10.29%
- 成立以来：14.08%
- 成立日期：2018-08-02
- 基金经理：洪慧梅
- 产品类型：契约型开放式
- 最新份额：27.52亿
- 申购状态：不可申购
- 最新规模：41.28亿元
- 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(%) | |||
| 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% |
| 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 | 116.09% | 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 | 91.90% | 0.87% | 0.06 | 0.41% | 0.00% | 0.18 | 1.21% | 0.01% |
| 2021-09-30 | 19.38 | 15.47 | 0.00 | 0.00% | 0.00% | 19.12 | 123.53% | 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% | 0.92% | 0.85 | 7.81% | 0.06% | 0.23 | 2.03% | 0.02% |
| 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% |
| 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% |
| 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% |
| 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% |