中欧鼎利分级债券B
(150040)公募债券型
1.0330
-100.00%-1.0330
单位净值 [2017-09-15]
1.7920
累计净值 [2017-09-15]
净值估算 [2022-12-02 ]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2011-06-16
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：1.57亿元
- 投资风格：其他型
- 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(%) | |||
| 2017-09-30 | 1.57 | 1.44 | 0.19 | 13.38% | 12.23% | 1.17 | 81.50% | 74.51% | 0.01 | 1.15% | 1.05% | 0.04 | 4.45% | 4.07% |
| 2017-06-30 | 1.69 | 1.61 | 0.20 | 7.21% | 12.04% | 1.30 | 80.94% | 76.72% | 0.12 | 7.22% | 6.85% | 0.07 | 4.63% | 4.39% |
| 2017-03-31 | 2.99 | 2.92 | 0.25 | 6.23% | 8.31% | 2.23 | 76.21% | 74.52% | 0.44 | 15.20% | 14.86% | 0.05 | 1.68% | 1.64% |
| 2016-12-31 | 3.67 | 3.65 | 0.23 | 5.61% | 6.21% | 3.32 | 90.96% | 90.39% | 0.07 | 1.91% | 1.89% | 0.06 | 1.52% | 1.51% |
| 2016-09-30 | 5.59 | 4.13 | 0.16 | 3.82% | 2.83% | 4.97 | 84.93% | 88.85% | 0.26 | 6.25% | 4.62% | 0.12 | 2.82% | 2.09% |
| 2016-06-30 | 4.42 | 3.79 | 0.31 | 8.32% | 7.13% | 3.93 | 87.17% | 89.00% | 0.07 | 1.94% | 1.66% | 0.10 | 2.57% | 2.21% |
| 2016-03-31 | 10.53 | 8.38 | 0.85 | 10.15% | 8.08% | 8.71 | 78.30% | 82.73% | 0.20 | 2.34% | 1.86% | 0.27 | 3.26% | 2.59% |
| 2015-12-31 | 8.42 | 6.56 | 0.29 | 4.44% | 3.46% | 7.27 | 82.51% | 86.37% | 0.22 | 3.31% | 2.58% | 0.64 | 9.74% | 7.59% |
| 2015-09-30 | 8.94 | 6.39 | 0.15 | 2.31% | 1.65% | 8.07 | 86.35% | 90.25% | 0.57 | 8.89% | 6.35% | 0.16 | 2.45% | 1.75% |
| 2015-06-30 | 7.26 | 5.63 | 0.34 | 6.09% | 4.72% | 5.03 | 60.47% | 69.34% | 0.77 | 13.63% | 10.57% | 0.82 | 14.48% | 11.24% |
| 2015-03-31 | 1.21 | 1.20 | 0.21 | 16.57% | 17.19% | 0.95 | 79.11% | 78.52% | 0.01 | 0.62% | 0.62% | 0.02 | 2.03% | 2.02% |
| 2014-12-31 | 1.28 | 1.27 | 0.10 | 6.97% | 7.81% | 1.06 | 83.81% | 83.07% | 0.01 | 0.65% | 0.64% | 0.03 | 2.64% | 2.61% |
| 2014-09-30 | 1.22 | 1.20 | 0.07 | 5.66% | 5.53% | 1.12 | 91.43% | 91.63% | 0.01 | 1.01% | 0.99% | 0.02 | 1.90% | 1.85% |
| 2014-06-30 | 1.39 | 1.24 | 0.08 | 6.27% | 5.62% | 1.23 | 87.04% | 88.37% | 0.02 | 1.38% | 1.24% | 0.07 | 5.31% | 4.77% |
| 2014-03-31 | 1.31 | 1.30 | 0.03 | 2.29% | 2.26% | 0.59 | 44.67% | 45.30% | 0.07 | 5.40% | 5.34% | 0.01 | 0.84% | 0.84% |
| 2013-12-31 | 1.74 | 1.59 | 0.01 | 0.66% | 0.60% | 0.76 | 38.09% | 43.66% | 0.18 | 11.46% | 10.43% | 0.02 | 1.22% | 1.11% |
| 2013-09-30 | 1.32 | 1.29 | 0.06 | 4.88% | 4.76% | 0.82 | 61.23% | 62.17% | 0.05 | 4.07% | 3.97% | 0.01 | 0.93% | 0.91% |
| 2013-06-30 | 1.45 | 1.37 | 0.03 | 2.44% | 2.30% | 0.81 | 53.26% | 55.91% | 0.12 | 8.89% | 8.39% | 0.02 | 1.15% | 1.08% |
| 2013-03-31 | 2.29 | 1.66 | 0.04 | 2.33% | 1.69% | 0.78 | 9.00% | 33.86% | 0.23 | 13.94% | 10.13% | 0.59 | 35.67% | 25.93% |
| 2012-12-31 | 2.37 | 2.04 | 0.29 | 14.15% | 12.13% | 2.00 | 81.69% | 84.29% | 0.03 | 1.69% | 1.45% | 0.03 | 1.59% | 1.37% |
| 2012-09-30 | 3.03 | 2.89 | 0.03 | 1.15% | 1.10% | 2.10 | 67.86% | 69.38% | 0.22 | 7.70% | 7.34% | 0.05 | 1.80% | 1.72% |
| 2012-06-30 | 5.29 | 4.95 | 0.44 | 8.85% | 8.27% | 4.46 | 83.18% | 84.28% | 0.12 | 2.34% | 2.19% | 0.28 | 5.63% | 5.26% |
| 2012-03-31 | 8.80 | 8.77 | 0.24 | 2.77% | 2.76% | 8.31 | 94.32% | 94.35% | 0.10 | 1.13% | 1.12% | 0.16 | 1.78% | 1.77% |
| 2011-12-31 | 8.71 | 8.70 | 0.23 | 2.67% | 2.67% | 5.38 | 61.72% | 61.78% | 0.56 | 6.49% | 6.48% | 0.09 | 1.06% | 1.06% |
| 2011-09-30 | 8.44 | 8.44 | 0.23 | 2.72% | 2.72% | 4.96 | 58.65% | 58.68% | 0.46 | 5.45% | 5.45% | 0.06 | 0.73% | 0.73% |
| 2011-06-30 | 0.00 | 8.76 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |