中欧盛世成长分级股票A
(150071)公募债券型
1.0000
0.00%0.0000
单位净值 [2015-05-11]
1.0000
累计净值 [2015-05-11]
净值估算 [2022-12-02 ]
- 最近一月：0.00%
- 最近一季：0.70%
- 最近半年：2.08%
- 今年以来：1.30%
- 最近一年：5.13%
- 最近两年：11.40%
- 最近三年：18.59%
- 成立以来：19.54%
- 成立日期：2012-03-29
- 基金经理：魏博
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：29.63亿元
- 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(%) | |||
| 2015-03-31 | 29.63 | 27.89 | 24.52 | 87.91% | 82.74% | 1.30 | 4.67% | 4.39% | 1.90 | 8.87% | 8.34% | 0.08 | 0.29% | 0.27% |
| 2014-12-31 | 23.58 | 23.34 | 18.52 | 78.34% | 78.56% | 1.29 | 5.52% | 5.47% | 0.91 | 3.90% | 3.86% | 0.23 | 0.97% | 0.96% |
| 2014-09-30 | 13.96 | 13.47 | 10.78 | 76.41% | 77.24% | 0.81 | 6.03% | 5.82% | 2.33 | 17.28% | 16.67% | 0.04 | 0.28% | 0.27% |
| 2014-06-30 | 6.36 | 6.21 | 5.06 | 81.48% | 79.56% | 0.31 | 5.02% | 4.90% | 0.09 | 1.46% | 1.43% | 0.66 | 8.26% | 10.42% |
| 2014-03-31 | 5.53 | 4.75 | 3.66 | 60.62% | 66.14% | 0.01 | 0.24% | 0.21% | 1.05 | 22.02% | 18.93% | 0.06 | 1.35% | 1.16% |
| 2013-12-31 | 1.87 | 1.85 | 1.49 | 79.39% | 79.62% | 0.15 | 8.10% | 8.01% | 0.22 | 12.08% | 11.94% | 0.01 | 0.43% | 0.43% |
| 2013-09-30 | 1.84 | 1.67 | 1.39 | 73.08% | 75.60% | 0.00 | 0.00% | 0.00% | 0.28 | 16.86% | 15.28% | 0.01 | 0.48% | 0.44% |
| 2013-06-30 | 1.87 | 1.86 | 1.46 | 78.32% | 77.80% | 0.06 | 3.49% | 3.47% | 0.05 | 2.81% | 2.80% | 0.20 | 10.01% | 10.59% |
| 2013-03-31 | 1.79 | 1.77 | 1.65 | 92.26% | 92.32% | 0.00 | 0.06% | 0.06% | 0.13 | 7.39% | 7.33% | 0.01 | 0.29% | 0.29% |
| 2012-12-31 | 2.58 | 2.53 | 2.15 | 82.75% | 83.12% | 0.00 | 0.04% | 0.04% | 0.41 | 16.07% | 15.72% | 0.03 | 1.14% | 1.12% |
| 2012-09-30 | 2.52 | 2.49 | 1.58 | 62.42% | 62.90% | 0.00 | 0.04% | 0.04% | 0.68 | 27.46% | 27.11% | 0.00 | 0.03% | 0.03% |
| 2012-06-30 | 3.01 | 2.99 | 1.25 | 41.84% | 41.53% | 0.30 | 10.20% | 10.13% | 0.32 | 10.79% | 10.71% | 0.63 | 20.42% | 21.00% |