中欧增强回报债券(LOF)A

(166008)公募债券型LOF
+添加自选
1.0349 0.10%+0.0010
单位净值 [2024-05-13]
1.5759
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：0.39%
  • 最近一季：1.83%
  • 最近半年：3.31%
  • 今年以来：2.55%
  • 最近一年：4.56%
  • 最近两年：4.60%
  • 最近三年：4.18%
  • 成立以来：71.70%
  • 成立日期：2010-12-02
  • 基金经理：张明 洪慧梅
  • 产品类型：契约型开放式
  • 最新份额：0.96亿
  • 申购状态：可以申购
  • 最新规模：2.04亿元
  • 投资风格：普通债券型
  • 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(%)
2023-12-31 13.86 9.92 0.00 0.00% 0.00% 13.67 98.09% 98.63% 0.15 1.55% 1.11% 0.04 0.36% 0.26%
2023-09-30 14.39 10.33 0.00 0.00% 0.00% 14.21 98.24% 98.74% 0.09 0.92% 0.66% 0.09 0.84% 0.60%
2023-06-30 2.04 1.48 0.00 0.00% 0.00% 2.03 99.53% 99.66% 0.01 0.45% 0.33% 0.00 0.02% 0.01%
2023-03-31 1.87 1.51 0.00 0.00% 0.00% 1.86 99.45% 99.56% 0.01 0.53% 0.42% 0.00 0.02% 0.02%
2022-12-31 1.55 1.54 0.00 0.00% 0.00% 1.53 98.55% 98.56% 0.02 1.43% 1.42% 0.00 0.02% 0.02%
2022-09-30 1.97 1.86 0.00 0.00% 0.00% 1.93 98.13% 98.23% 0.01 0.72% 0.68% 0.02 1.15% 1.09%
2022-06-30 1.94 1.91 0.00 0.00% 0.00% 1.92 98.77% 98.78% 0.02 0.97% 0.96% 0.00 0.26% 0.26%
2022-03-31 2.03 2.02 0.00 0.00% 0.00% 1.99 98.52% 98.30% 0.16 7.74% 7.72% 0.00 0.06% 0.06%
2021-12-31 2.35 2.32 0.00 0.00% 0.00% 2.26 97.73% 0.96% 0.06 13.47% 0.02% 0.03 1.25% 0.01%
2021-09-30 7.56 7.38 0.01 0.11% 0.11% 7.14 96.81% 94.48% 0.66 8.90% 8.68% 0.11 1.43% 1.40%
2021-06-30 8.56 7.57 0.00 0.00% 0.00% 7.62 96.81% 0.89% 0.04 0.60% 0.01% 0.20 2.59% 0.02%
2021-03-31 10.27 9.33 0.00 0.00% 0.00% 9.27 89.27% 90.25% 0.70 7.51% 6.82% 0.30 3.22% 2.93%
2020-12-31 43.55 34.69 0.00 0.00% 0.00% 42.25 96.26% 97.02% 0.51 1.47% 1.17% 0.79 2.27% 1.81%
2020-09-30 53.45 42.34 0.00 0.00% 0.00% 52.56 97.91% 98.35% 0.08 0.18% 0.14% 0.81 1.91% 1.51%
2020-06-30 92.78 69.35 0.00 0.00% 0.00% 87.24 92.01% 94.02% 2.05 2.95% 2.21% 3.50 5.04% 3.77%
2020-03-31 120.82 90.34 0.00 0.00% 0.00% 116.58 95.31% 96.49% 1.70 1.88% 1.41% 2.54 2.81% 2.10%
2019-12-31 102.67 78.97 0.00 0.00% 0.00% 98.85 95.16% 96.28% 1.51 1.91% 1.47% 2.32 2.93% 2.25%
2019-09-30 82.12 69.52 0.00 0.00% 0.00% 79.33 95.98% 96.60% 1.08 1.56% 1.32% 1.71 2.46% 2.08%
2019-06-30 56.10 45.91 0.00 0.00% 0.00% 53.97 95.36% 96.20% 0.69 1.51% 1.24% 1.44 3.13% 2.56%
2019-03-31 37.00 35.05 0.00 0.00% 0.00% 35.49 95.71% 95.94% 0.66 1.88% 1.78% 0.84 2.41% 2.28%
2018-12-31 18.70 14.50 0.00 0.00% 0.00% 17.66 92.80% 94.42% 0.30 2.07% 1.60% 0.49 3.41% 2.64%
2018-09-30 16.74 12.43 0.00 0.00% 0.00% 16.05 94.46% 95.89% 0.24 1.89% 1.40% 0.26 2.12% 1.58%
2018-06-30 10.95 8.24 0.00 0.00% 0.00% 10.66 96.42% 97.30% 0.10 1.23% 0.93% 0.19 2.35% 1.77%
2018-03-31 4.66 3.66 0.00 0.00% 0.00% 4.46 94.60% 95.76% 0.09 2.48% 1.95% 0.11 2.92% 2.29%
2017-12-31 5.66 5.65 0.00 0.00% 0.00% 5.42 95.68% 95.68% 0.10 1.81% 1.81% 0.11 1.93% 1.93%
2017-09-30 8.01 6.19 0.00 0.00% 0.00% 7.51 91.78% 93.65% 0.18 2.83% 2.19% 0.33 5.39% 4.16%
2017-06-30 6.97 5.50 0.00 0.00% 0.00% 6.74 95.87% 96.73% 0.04 0.73% 0.58% 0.19 3.40% 2.69%
2017-03-31 6.06 5.26 0.00 0.00% 0.00% 5.62 91.59% 92.70% 0.10 1.90% 1.65% 0.34 6.51% 5.65%
2016-12-31 12.91 10.86 0.00 0.00% 0.00% 11.98 91.43% 92.79% 0.28 2.62% 2.21% 0.65 5.95% 5.00%
2016-09-30 36.37 29.48 0.00 0.00% 0.00% 34.98 95.29% 96.18% 0.35 1.18% 0.96% 1.04 3.53% 2.86%
2016-06-30 34.98 26.90 0.00 0.00% 0.00% 33.53 94.61% 95.85% 0.35 1.29% 0.99% 1.10 4.10% 3.16%
2016-03-31 44.86 37.20 0.00 0.00% 0.00% 42.81 94.48% 95.42% 0.66 1.76% 1.46% 1.40 3.76% 3.12%
2015-12-31 29.29 21.59 0.00 0.00% 0.00% 24.32 76.98% 83.04% 1.08 4.99% 3.67% 3.89 18.03% 13.29%
2015-09-30 6.62 4.87 0.00 0.00% 0.00% 5.99 87.14% 90.54% 0.21 4.22% 3.10% 0.42 8.64% 6.36%
2015-06-30 1.04 1.03 0.07 5.92% 6.79% 0.91 88.45% 87.63% 0.01 1.18% 1.17% 0.05 4.45% 4.41%
2015-03-31 1.39 1.22 0.13 10.77% 9.44% 1.22 85.94% 87.68% 0.02 1.54% 1.35% 0.02 1.75% 1.53%
2014-12-31 1.53 1.43 0.04 2.86% 2.67% 1.43 93.24% 93.68% 0.01 0.40% 0.37% 0.05 3.15% 2.95%
2014-09-30 1.71 1.48 0.00 0.00% 0.00% 1.65 95.89% 96.45% 0.01 0.77% 0.66% 0.04 2.93% 2.54%
2014-06-30 1.74 1.58 0.00 0.00% 0.00% 1.65 94.48% 94.96% 0.02 1.22% 1.11% 0.07 4.30% 3.93%
2014-03-31 2.16 2.12 0.00 0.00% 0.00% 1.62 74.85% 75.27% 0.08 3.75% 3.68% 0.03 1.21% 1.20%
2013-12-31 2.14 2.11 0.00 0.00% 0.00% 1.76 81.69% 82.00% 0.06 2.62% 2.57% 0.03 1.27% 1.25%
2013-09-30 2.49 2.43 0.00 0.00% 0.00% 1.12 43.88% 45.08% 0.15 6.12% 5.99% 0.04 1.50% 1.46%
2013-06-30 2.70 2.56 0.00 0.00% 0.00% 1.55 55.15% 57.53% 0.18 7.19% 6.81% 0.02 0.91% 0.86%
2013-03-31 4.67 3.40 0.12 3.49% 2.54% 1.51 7.16% 32.43% 0.53 15.67% 11.41% 1.10 32.50% 23.65%
2012-12-31 4.82 4.54 0.11 2.32% 2.18% 3.78 77.28% 78.58% 0.09 1.97% 1.86% 0.27 5.88% 5.54%
2012-09-30 6.37 5.71 0.10 1.68% 1.51% 4.07 59.63% 63.84% 0.72 12.66% 11.34% 0.09 1.66% 1.48%
2012-06-30 8.56 7.89 0.11 1.37% 1.26% 8.18 95.20% 95.57% 0.03 0.41% 0.38% 0.24 3.02% 2.79%
2012-03-31 11.31 11.22 0.10 0.92% 0.91% 10.27 90.72% 90.81% 0.41 3.69% 3.65% 0.16 1.46% 1.45%
2011-12-31 17.16 16.50 0.13 0.79% 0.76% 10.51 59.71% 61.26% 1.39 8.41% 8.08% 0.63 3.85% 3.70%
2011-09-30 22.82 22.79 0.41 1.81% 1.81% 14.52 63.59% 63.64% 0.27 1.17% 1.16% 0.47 2.07% 2.07%
2011-06-30 25.55 24.01 0.27 1.12% 1.05% 22.90 88.96% 89.62% 1.58 6.59% 6.20% 0.30 1.25% 1.17%
2011-03-31 24.06 23.87 0.31 1.29% 1.28% 18.38 76.22% 76.41% 2.16 9.05% 8.98% 0.20 0.83% 0.82%
2010-12-31 0.00 23.73 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%