中欧信用增利债券(LOF)C
(166012)公募债券型LOF
1.0553
0.00%0.0000
单位净值 [2022-02-24]
1.2453
累计净值 [2022-02-24]
净值估算 [2024-09-09 ]
- 最近一月：0.02%
- 最近一季：-0.50%
- 最近半年：-5.25%
- 今年以来：0.47%
- 最近一年：-4.32%
- 最近两年：-6.73%
- 最近三年：-1.30%
- 成立以来：31.51%
- 成立日期：2012-04-16
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：23.00亿元
- 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(%) | |||
| 2021-12-31 | 11.33 | 11.33 | 0.00 | 0.00% | 0.00% | 10.21 | 90.07% | 90.07% | 0.04 | 0.39% | 0.39% | 0.14 | 1.26% | 1.27% |
| 2021-09-30 | 23.00 | 20.06 | 0.00 | 0.00% | 0.00% | 21.82 | 94.14% | 94.89% | 0.84 | 4.19% | 3.65% | 0.34 | 1.67% | 1.46% |
| 2021-06-30 | 22.94 | 20.19 | 0.00 | 0.00% | 0.00% | 22.33 | 96.94% | 97.31% | 0.23 | 1.12% | 0.99% | 0.39 | 1.94% | 1.70% |
| 2021-03-31 | 24.61 | 24.35 | 0.00 | 0.00% | 0.00% | 23.53 | 95.56% | 95.61% | 0.47 | 1.94% | 1.92% | 0.61 | 2.50% | 2.47% |
| 2020-12-31 | 64.12 | 48.80 | 0.00 | 0.00% | 0.00% | 62.24 | 96.16% | 97.07% | 0.55 | 1.12% | 0.85% | 1.33 | 2.72% | 2.08% |
| 2020-09-30 | 65.04 | 56.56 | 0.00 | 0.00% | 0.00% | 62.40 | 95.33% | 95.94% | 0.72 | 1.27% | 1.10% | 1.12 | 1.99% | 1.73% |
| 2020-06-30 | 50.87 | 45.74 | 0.00 | 0.00% | 0.00% | 46.83 | 91.17% | 92.05% | 0.71 | 1.54% | 1.39% | 1.07 | 2.33% | 2.10% |
| 2020-03-31 | 44.35 | 38.41 | 0.00 | 0.00% | 0.00% | 42.43 | 95.01% | 95.68% | 1.00 | 2.60% | 2.25% | 0.92 | 2.39% | 2.07% |
| 2019-12-31 | 31.85 | 25.22 | 0.00 | 0.00% | 0.00% | 31.06 | 96.90% | 97.55% | 0.08 | 0.32% | 0.25% | 0.70 | 2.78% | 2.20% |
| 2019-09-30 | 30.41 | 24.97 | 0.00 | 0.00% | 0.00% | 29.77 | 97.44% | 97.90% | 0.08 | 0.30% | 0.25% | 0.56 | 2.26% | 1.85% |
| 2019-06-30 | 19.87 | 17.12 | 0.00 | 0.00% | 0.00% | 18.77 | 93.58% | 94.47% | 0.19 | 1.10% | 0.95% | 0.91 | 5.32% | 4.58% |
| 2019-03-31 | 2.49 | 2.13 | 0.00 | 0.00% | 0.00% | 1.74 | 64.94% | 69.98% | 0.31 | 14.68% | 12.57% | 0.03 | 1.62% | 1.39% |
| 2018-12-31 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 86.42% | 86.94% | 0.01 | 10.86% | 10.44% | 0.00 | 2.72% | 2.62% |
| 2018-09-30 | 0.69 | 0.63 | 0.00 | 0.00% | 0.00% | 0.66 | 95.14% | 95.54% | 0.02 | 3.34% | 3.06% | 0.01 | 1.52% | 1.40% |
| 2018-06-30 | 0.84 | 0.75 | 0.00 | 0.00% | 0.00% | 0.79 | 93.35% | 94.05% | 0.04 | 4.66% | 4.17% | 0.01 | 1.99% | 1.78% |
| 2018-03-31 | 1.12 | 0.89 | 0.00 | 0.00% | 0.00% | 1.05 | 92.44% | 93.97% | 0.04 | 4.94% | 3.94% | 0.02 | 2.62% | 2.09% |
| 2017-12-31 | 1.04 | 0.98 | 0.00 | 0.00% | 0.00% | 0.99 | 95.20% | 95.46% | 0.01 | 1.27% | 1.20% | 0.02 | 2.21% | 2.09% |
| 2017-09-30 | 1.21 | 1.05 | 0.00 | 0.00% | 0.00% | 1.16 | 95.19% | 95.82% | 0.01 | 0.89% | 0.77% | 0.02 | 2.01% | 1.75% |
| 2017-06-30 | 0.72 | 0.66 | 0.00 | 0.00% | 0.00% | 0.59 | 81.32% | 82.86% | 0.11 | 16.98% | 15.57% | 0.01 | 1.70% | 1.57% |
| 2017-03-31 | 6.08 | 5.85 | 0.00 | 0.00% | 0.00% | 5.51 | 90.31% | 90.68% | 0.02 | 0.27% | 0.26% | 0.11 | 1.89% | 1.82% |
| 2016-12-31 | 5.89 | 5.83 | 0.00 | 0.00% | 0.00% | 5.59 | 94.88% | 94.93% | 0.17 | 2.98% | 2.95% | 0.12 | 2.14% | 2.12% |
| 2016-09-30 | 14.86 | 11.87 | 0.00 | 0.00% | 0.00% | 14.12 | 93.76% | 95.01% | 0.25 | 2.12% | 1.69% | 0.29 | 2.44% | 1.95% |
| 2016-06-30 | 15.42 | 11.59 | 0.00 | 0.00% | 0.00% | 14.87 | 95.30% | 96.47% | 0.23 | 1.96% | 1.47% | 0.32 | 2.74% | 2.06% |
| 2016-03-31 | 16.86 | 12.07 | 0.00 | 0.00% | 0.00% | 16.29 | 95.31% | 96.64% | 0.20 | 1.68% | 1.20% | 0.36 | 3.01% | 2.16% |
| 2015-12-31 | 7.19 | 6.18 | 0.00 | 0.00% | 0.00% | 6.62 | 90.66% | 91.96% | 0.46 | 7.50% | 6.45% | 0.11 | 1.84% | 1.59% |
| 2015-09-30 | 0.84 | 0.78 | 0.00 | 0.00% | 0.00% | 0.70 | 82.81% | 84.01% | 0.02 | 3.01% | 2.80% | 0.01 | 1.36% | 1.27% |
| 2015-06-30 | 0.86 | 0.80 | 0.00 | 0.00% | 0.00% | 0.75 | 86.78% | 87.70% | 0.02 | 2.15% | 2.00% | 0.02 | 2.28% | 2.12% |
| 2015-03-31 | 4.19 | 3.61 | 0.00 | 0.00% | 0.00% | 4.06 | 96.18% | 96.71% | 0.04 | 0.97% | 0.84% | 0.10 | 2.85% | 2.45% |
| 2014-12-31 | 4.39 | 3.57 | 0.00 | 0.00% | 0.00% | 2.93 | 59.24% | 66.81% | 0.01 | 0.18% | 0.14% | 0.09 | 2.53% | 2.06% |
| 2014-09-30 | 4.27 | 4.21 | 0.00 | 0.00% | 0.00% | 3.51 | 82.00% | 82.24% | 0.03 | 0.66% | 0.66% | 0.12 | 2.88% | 2.84% |
| 2014-06-30 | 5.95 | 4.12 | 0.00 | 0.00% | 0.00% | 5.01 | 77.14% | 84.16% | 0.11 | 2.65% | 1.84% | 0.10 | 2.53% | 1.75% |
| 2014-03-31 | 7.21 | 5.37 | 0.00 | 0.00% | 0.00% | 5.60 | 70.09% | 77.71% | 1.47 | 27.40% | 20.42% | 0.13 | 2.51% | 1.87% |
| 2013-12-31 | 5.91 | 5.26 | 0.00 | 0.00% | 0.00% | 4.25 | 68.32% | 71.80% | 0.03 | 0.56% | 0.50% | 0.13 | 2.43% | 2.16% |
| 2013-09-30 | 8.69 | 7.77 | 0.00 | 0.00% | 0.00% | 8.41 | 96.42% | 96.79% | 0.01 | 0.09% | 0.08% | 0.27 | 3.49% | 3.13% |
| 2013-06-30 | 9.81 | 7.76 | 0.00 | 0.00% | 0.00% | 9.27 | 93.04% | 94.49% | 0.35 | 4.51% | 3.57% | 0.19 | 2.45% | 1.94% |
| 2013-03-31 | 8.99 | 7.81 | 0.00 | 0.00% | 0.00% | 8.70 | 96.33% | 96.81% | 0.04 | 0.48% | 0.42% | 0.25 | 3.19% | 2.77% |
| 2012-12-31 | 8.23 | 7.64 | 0.00 | 0.00% | 0.00% | 7.94 | 96.22% | 96.49% | 0.02 | 0.27% | 0.25% | 0.27 | 3.51% | 3.26% |
| 2012-09-30 | 8.29 | 7.62 | 0.00 | 0.00% | 0.00% | 7.46 | 89.15% | 90.04% | 0.06 | 0.81% | 0.74% | 0.76 | 10.04% | 9.22% |
| 2012-06-30 | 9.79 | 7.59 | 0.00 | 0.00% | 0.00% | 8.75 | 86.25% | 89.34% | 0.06 | 0.81% | 0.63% | 0.21 | 2.75% | 2.13% |