中欧短债债券C
(006562)公募债券型
1.0240
0.04%+0.0004
单位净值 [2024-04-30]
1.2353
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.31%
- 最近一季：0.76%
- 最近半年：1.62%
- 今年以来：1.08%
- 最近一年：2.75%
- 最近两年：4.81%
- 最近三年：7.80%
- 成立以来：15.91%
- 成立日期：2018-10-25
- 基金经理：王慧杰
- 产品类型：契约型开放式
- 最新份额：5.09亿
- 申购状态：可以申购
- 最新规模：61.07亿元
- 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(%) | |||
| 2023-12-31 | 61.07 | 48.81 | 0.00 | 0.00% | 0.00% | 60.94 | 99.72% | 99.78% | 0.11 | 0.23% | 0.18% | 0.02 | 0.05% | 0.04% |
| 2023-09-30 | 89.53 | 73.56 | 0.00 | 0.00% | 0.00% | 89.00 | 99.28% | 99.41% | 0.48 | 0.65% | 0.53% | 0.05 | 0.07% | 0.06% |
| 2023-06-30 | 99.00 | 77.11 | 0.00 | 0.00% | 0.00% | 98.60 | 99.48% | 99.60% | 0.37 | 0.48% | 0.37% | 0.03 | 0.04% | 0.03% |
| 2023-03-31 | 80.82 | 65.95 | 0.00 | 0.00% | 0.00% | 80.02 | 98.78% | 99.01% | 0.24 | 0.37% | 0.30% | 0.56 | 0.85% | 0.69% |
| 2022-12-31 | 88.40 | 68.00 | 0.00 | 0.00% | 0.00% | 87.51 | 98.69% | 98.99% | 0.50 | 0.73% | 0.56% | 0.39 | 0.58% | 0.45% |
| 2022-09-30 | 153.20 | 124.35 | 0.00 | 0.00% | 0.00% | 152.63 | 99.54% | 99.63% | 0.53 | 0.43% | 0.35% | 0.03 | 0.03% | 0.02% |
| 2022-06-30 | 167.22 | 136.19 | 0.00 | 0.00% | 0.00% | 165.60 | 98.81% | 99.03% | 1.53 | 1.12% | 0.92% | 0.09 | 0.07% | 0.05% |
| 2022-03-31 | 134.38 | 103.21 | 0.00 | 0.00% | 0.00% | 133.01 | 128.87% | 98.98% | 0.39 | 0.38% | 0.29% | 0.98 | 0.95% | 0.73% |
| 2021-12-31 | 131.09 | 99.36 | 0.00 | 0.00% | 0.00% | 129.15 | 129.98% | 0.99% | 0.01 | 0.32% | 0.00% | 1.43 | 1.44% | 0.01% |
| 2021-09-30 | 123.73 | 103.65 | 0.00 | 0.00% | 0.00% | 121.08 | 116.81% | 97.86% | 0.34 | 0.33% | 0.28% | 1.50 | 1.45% | 1.21% |
| 2021-06-30 | 98.15 | 76.91 | 0.00 | 0.00% | 0.00% | 94.34 | 96.61% | 0.96% | 0.02 | 0.16% | 0.00% | 2.48 | 3.23% | 0.03% |
| 2021-03-31 | 97.91 | 78.90 | 0.00 | 0.00% | 0.00% | 95.71 | 97.21% | 97.75% | 0.87 | 1.10% | 0.89% | 1.33 | 1.69% | 1.36% |
| 2020-12-31 | 101.20 | 75.36 | 0.00 | 0.00% | 0.00% | 99.24 | 97.40% | 98.06% | 0.29 | 0.38% | 0.28% | 1.47 | 1.95% | 1.46% |
| 2020-09-30 | 91.62 | 73.43 | 0.00 | 0.00% | 0.00% | 90.13 | 97.97% | 98.37% | 0.19 | 0.26% | 0.21% | 1.30 | 1.77% | 1.42% |
| 2020-06-30 | 93.61 | 75.11 | 0.00 | 0.00% | 0.00% | 91.95 | 97.79% | 98.22% | 0.12 | 0.16% | 0.13% | 1.54 | 2.05% | 1.65% |
| 2020-03-31 | 58.24 | 42.88 | 0.00 | 0.00% | 0.00% | 56.66 | 96.32% | 97.29% | 0.58 | 1.36% | 1.00% | 1.00 | 2.32% | 1.71% |
| 2019-12-31 | 65.11 | 51.39 | 0.00 | 0.00% | 0.00% | 63.93 | 97.71% | 98.19% | 0.12 | 0.24% | 0.19% | 1.05 | 2.05% | 1.62% |
| 2019-09-30 | 69.81 | 54.11 | 0.00 | 0.00% | 0.00% | 68.70 | 97.95% | 98.41% | 0.11 | 0.20% | 0.15% | 1.00 | 1.85% | 1.44% |
| 2019-06-30 | 75.58 | 58.88 | 0.00 | 0.00% | 0.00% | 71.80 | 93.57% | 94.98% | 0.10 | 0.17% | 0.14% | 3.69 | 6.26% | 4.88% |
| 2019-03-31 | 82.47 | 64.93 | 0.00 | 0.00% | 0.00% | 76.83 | 91.32% | 93.15% | 0.06 | 0.08% | 0.07% | 1.60 | 2.47% | 1.95% |
| 2018-12-31 | 54.13 | 43.28 | 0.00 | 0.00% | 0.00% | 52.36 | 95.90% | 96.72% | 0.15 | 0.34% | 0.27% | 1.12 | 2.58% | 2.07% |