中欧稳健收益债券A
(166003)公募债券型
1.0878
-0.58%-0.0063
单位净值 [2018-07-23]
1.4013
累计净值 [2018-07-23]
净值估算 [2022-12-02 ]
- 最近一月：-0.12%
- 最近一季：0.04%
- 最近半年：1.12%
- 今年以来：1.83%
- 最近一年：2.48%
- 最近两年：2.94%
- 最近三年：7.41%
- 成立以来：46.43%
- 成立日期：2009-04-24
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.20亿元
- 投资风格：激进债券型
- 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(%) | |||
| 2018-09-30 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2018-06-30 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.35 | 82.84% | 82.98% | 0.07 | 16.11% | 15.98% | 0.00 | 1.05% | 1.04% |
| 2018-03-31 | 1.24 | 0.69 | 0.00 | 0.00% | 0.00% | 1.10 | 79.00% | 88.26% | 0.11 | 15.97% | 8.93% | 0.03 | 5.03% | 2.81% |
| 2017-12-31 | 5.49 | 4.12 | 0.00 | 0.00% | 0.00% | 4.84 | 84.44% | 88.29% | 0.11 | 2.56% | 1.93% | 0.14 | 3.28% | 2.47% |
| 2017-09-30 | 5.61 | 4.31 | 0.00 | 0.00% | 0.00% | 5.17 | 89.82% | 92.18% | 0.34 | 8.00% | 6.15% | 0.09 | 2.18% | 1.67% |
| 2017-06-30 | 5.45 | 4.25 | 0.00 | 0.00% | 0.00% | 4.68 | 81.91% | 85.88% | 0.11 | 2.63% | 2.05% | 0.11 | 2.53% | 1.97% |
| 2017-03-31 | 4.32 | 4.21 | 0.00 | 0.00% | 0.00% | 4.23 | 97.84% | 97.89% | 0.03 | 0.78% | 0.76% | 0.06 | 1.38% | 1.35% |
| 2016-12-31 | 4.76 | 4.41 | 0.00 | 0.00% | 0.00% | 4.50 | 94.21% | 94.63% | 0.12 | 2.63% | 2.44% | 0.14 | 3.16% | 2.93% |
| 2016-09-30 | 6.75 | 5.53 | 0.00 | 0.00% | 0.00% | 6.43 | 94.21% | 95.26% | 0.15 | 2.66% | 2.18% | 0.17 | 3.13% | 2.56% |
| 2016-06-30 | 5.95 | 4.47 | 0.00 | 0.00% | 0.00% | 5.70 | 94.47% | 95.85% | 0.13 | 2.88% | 2.16% | 0.12 | 2.65% | 1.99% |
| 2016-03-31 | 8.14 | 6.18 | 0.00 | 0.00% | 0.00% | 7.88 | 95.79% | 96.80% | 0.08 | 1.34% | 1.02% | 0.18 | 2.87% | 2.18% |
| 2015-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.30 | 58.46% | 58.79% | 0.02 | 3.73% | 3.70% | 0.01 | 2.03% | 2.02% |
| 2015-09-30 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.32 | 62.61% | 62.96% | 0.03 | 5.67% | 5.62% | 0.01 | 1.89% | 1.87% |
| 2015-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 79.14% | 79.28% | 0.02 | 3.26% | 3.24% | 0.02 | 3.81% | 3.78% |
| 2015-03-31 | 0.60 | 0.53 | 0.00 | 0.00% | 0.00% | 0.52 | 85.95% | 87.41% | 0.01 | 2.19% | 1.96% | 0.02 | 4.37% | 3.92% |
| 2014-12-31 | 0.59 | 0.54 | 0.00 | 0.00% | 0.00% | 0.33 | 52.93% | 56.64% | 0.03 | 6.15% | 5.66% | 0.01 | 1.96% | 1.81% |
| 2014-09-30 | 1.38 | 1.33 | 0.00 | 0.00% | 0.00% | 0.83 | 58.61% | 60.02% | 0.06 | 4.59% | 4.43% | 0.09 | 6.83% | 6.60% |
| 2014-06-30 | 1.43 | 1.11 | 0.00 | 0.00% | 0.00% | 1.35 | 93.24% | 94.76% | 0.04 | 3.62% | 2.81% | 0.03 | 3.14% | 2.43% |
| 2014-03-31 | 1.39 | 1.34 | 0.00 | 0.00% | 0.00% | 1.29 | 92.36% | 92.64% | 0.04 | 2.86% | 2.76% | 0.02 | 1.79% | 1.72% |
| 2013-12-31 | 7.59 | 5.34 | 0.00 | 0.00% | 0.00% | 1.11 | 20.86% | 14.69% | 2.32 | 43.37% | 30.53% | 1.93 | 36.06% | 25.38% |
| 2013-09-30 | 1.53 | 1.47 | 0.00 | 0.00% | 0.00% | 1.47 | 95.86% | 96.02% | 0.02 | 1.46% | 1.40% | 0.04 | 2.68% | 2.58% |
| 2013-06-30 | 2.31 | 1.71 | 0.01 | 0.81% | 0.60% | 1.98 | 80.64% | 85.68% | 0.07 | 4.29% | 3.17% | 0.24 | 14.26% | 10.55% |
| 2013-03-31 | 2.03 | 1.84 | 0.00 | 0.09% | 0.08% | 1.90 | 93.23% | 93.85% | 0.09 | 4.74% | 4.31% | 0.04 | 1.94% | 1.76% |
| 2012-12-31 | 1.80 | 1.66 | 0.00 | 0.00% | 0.00% | 1.74 | 96.14% | 96.44% | 0.03 | 1.53% | 1.41% | 0.04 | 2.33% | 2.15% |
| 2012-09-30 | 1.68 | 1.51 | 0.00 | 0.06% | 0.05% | 1.37 | 78.89% | 81.09% | 0.22 | 14.67% | 13.14% | 0.03 | 1.74% | 1.56% |
| 2012-06-30 | 3.28 | 2.97 | 0.00 | 0.01% | 0.01% | 2.43 | 71.34% | 74.05% | 0.18 | 5.92% | 5.36% | 0.05 | 1.64% | 1.48% |
| 2012-03-31 | 2.34 | 2.29 | 0.00 | 0.02% | 0.02% | 2.25 | 96.00% | 96.09% | 0.03 | 1.18% | 1.15% | 0.06 | 2.80% | 2.74% |
| 2011-12-31 | 3.61 | 3.21 | 0.00 | 0.02% | 0.02% | 3.00 | 93.41% | 83.09% | 0.04 | 1.34% | 1.19% | 0.57 | 5.23% | 15.70% |
| 2011-09-30 | 3.84 | 2.97 | 0.00 | 0.00% | 0.00% | 3.59 | 91.57% | 93.48% | 0.09 | 3.07% | 2.37% | 0.11 | 3.68% | 2.85% |
| 2011-06-30 | 6.31 | 4.87 | 0.00 | 0.00% | 0.00% | 6.12 | 96.12% | 97.00% | 0.08 | 1.72% | 1.33% | 0.11 | 2.16% | 1.67% |
| 2011-03-31 | 7.27 | 6.56 | 0.31 | 4.68% | 4.22% | 6.62 | 90.08% | 91.05% | 0.21 | 3.17% | 2.86% | 0.14 | 2.07% | 1.87% |
| 2010-12-31 | 9.61 | 8.64 | 0.96 | 11.15% | 10.03% | 7.07 | 70.57% | 73.54% | 1.38 | 15.95% | 14.34% | 0.20 | 2.33% | 2.09% |
| 2010-09-30 | 14.87 | 12.28 | 0.72 | 5.83% | 4.82% | 10.96 | 68.10% | 73.66% | 1.21 | 9.88% | 8.16% | 1.49 | 12.12% | 10.00% |
| 2010-06-30 | 5.46 | 3.83 | 0.10 | 2.64% | 1.85% | 4.55 | 76.28% | 83.37% | 0.40 | 10.55% | 7.40% | 0.40 | 10.53% | 7.38% |
| 2010-03-31 | 4.78 | 3.14 | 0.13 | 3.98% | 2.61% | 3.18 | 48.99% | 66.50% | 1.02 | 32.47% | 21.32% | 0.46 | 14.56% | 9.57% |
| 2009-12-31 | 2.98 | 2.46 | 0.20 | 8.03% | 6.62% | 2.58 | 83.95% | 86.76% | 0.07 | 2.89% | 2.38% | 0.13 | 5.13% | 4.24% |
| 2009-09-30 | 4.67 | 4.59 | 0.12 | 2.72% | 2.67% | 2.18 | 45.73% | 46.71% | 0.51 | 11.18% | 10.98% | 0.05 | 1.12% | 1.10% |
| 2009-06-30 | 9.19 | 8.99 | 0.00 | 0.00% | 0.00% | 1.70 | 16.65% | 18.48% | 4.45 | 49.57% | 48.48% | 0.04 | 0.39% | 0.39% |