中欧信用增利分级债券A
(166013)公募债券型
1.0000
0.00%0.0000
单位净值 [2015-04-16]
1.1290
累计净值 [2015-04-16]
净值估算 [2022-12-02 ]
- 最近一月：0.31%
- 最近一季：1.01%
- 最近半年：2.12%
- 今年以来：1.21%
- 最近一年：4.30%
- 最近两年：8.78%
- 最近三年：18.89%
- 成立以来：18.89%
- 成立日期：2012-04-16
- 基金经理：孙甜
- 产品类型：契约型开放式
- 最新份额：0.89亿
- 申购状态：可以申购
- 最新规模：4.19亿元
- 投资风格：其它(封闭)
- 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 | 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% |