中欧鼎利债券C
(009520)公募债券型
1.1958
0.48%+0.0057
单位净值 [2024-04-26]
1.2348
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.46%
- 最近一季：2.49%
- 最近半年：0.56%
- 今年以来：0.73%
- 最近一年：-5.81%
- 最近两年：-3.56%
- 最近三年：-4.21%
- 成立以来：8.40%
- 成立日期：2020-06-03
- 基金经理：洪慧梅 邵洁
- 产品类型：契约型开放式
- 最新份额：1.20亿
- 申购状态：可以申购
- 最新规模：7.53亿元
- 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 | 7.53 | 7.05 | 0.65 | 9.28% | 8.69% | 5.83 | 75.92% | 77.45% | 0.39 | 5.47% | 5.12% | 0.66 | 9.33% | 8.74% |
| 2023-09-30 | 8.55 | 7.93 | 1.03 | 5.19% | 12.05% | 7.29 | 91.88% | 85.24% | 0.23 | 2.88% | 2.67% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 8.83 | 8.62 | 1.24 | 11.91% | 14.03% | 7.40 | 85.86% | 83.79% | 0.08 | 0.95% | 0.92% | 0.11 | 1.28% | 1.26% |
| 2023-03-31 | 5.65 | 5.40 | 0.78 | 9.81% | 13.72% | 4.65 | 86.11% | 82.38% | 0.20 | 3.66% | 3.50% | 0.02 | 0.42% | 0.40% |
| 2022-12-31 | 5.09 | 4.95 | 0.67 | 10.87% | 13.20% | 4.11 | 83.08% | 80.90% | 0.08 | 1.63% | 1.59% | 0.22 | 4.42% | 4.31% |
| 2022-09-30 | 7.55 | 7.04 | 0.93 | 5.97% | 12.34% | 6.30 | 89.52% | 83.45% | 0.22 | 3.06% | 2.85% | 0.10 | 1.45% | 1.36% |
| 2022-06-30 | 7.71 | 6.99 | 1.16 | 6.18% | 15.02% | 6.23 | 89.15% | 80.74% | 0.22 | 3.12% | 2.83% | 0.11 | 1.55% | 1.41% |
| 2022-03-31 | 8.37 | 7.82 | 0.88 | 11.29% | 10.54% | 7.26 | 92.92% | 86.74% | 1.41 | 18.05% | 16.85% | 0.04 | 0.50% | 0.47% |
| 2021-12-31 | 11.12 | 10.32 | 1.92 | 18.63% | 0.17% | 8.94 | 86.61% | 0.80% | 0.13 | 10.54% | 0.01% | 0.09 | 0.83% | 0.01% |
| 2021-09-30 | 8.63 | 8.11 | 1.08 | 13.28% | 12.49% | 7.00 | 86.24% | 81.07% | 0.59 | 7.25% | 6.82% | 0.07 | 0.84% | 0.79% |
| 2021-06-30 | 7.37 | 6.86 | 1.30 | 11.49% | 0.18% | 5.86 | 85.38% | 0.79% | 0.08 | 1.53% | 0.01% | 0.11 | 1.60% | 0.01% |
| 2021-03-31 | 10.84 | 8.88 | 1.55 | 17.42% | 14.27% | 8.02 | 68.19% | 73.96% | 0.54 | 6.05% | 4.95% | 0.74 | 8.34% | 6.82% |
| 2020-12-31 | 12.91 | 11.42 | 2.29 | 7.08% | 17.76% | 9.68 | 84.72% | 74.98% | 0.42 | 3.71% | 3.28% | 0.11 | 0.99% | 0.88% |
| 2020-09-30 | 9.74 | 8.02 | 1.51 | 18.86% | 15.53% | 7.62 | 73.63% | 78.28% | 0.31 | 3.91% | 3.22% | 0.29 | 3.60% | 2.97% |
| 2020-06-30 | 3.64 | 3.11 | 0.57 | 18.45% | 15.75% | 2.66 | 68.69% | 73.26% | 0.19 | 6.18% | 5.28% | 0.21 | 6.68% | 5.71% |