中欧纯债添利分级债券
(166021)公募债券型
1.1040
-0.63%-0.0070
单位净值 [2019-12-03]
1.3270
累计净值 [2019-12-03]
净值估算 [2024-09-09 ]
- 最近一月：-0.45%
- 最近一季：0.00%
- 最近半年：1.28%
- 今年以来：3.66%
- 最近一年：4.05%
- 最近两年：11.29%
- 最近三年：11.52%
- 成立以来：33.45%
- 成立日期：2013-11-28
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型基金(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(%) | |||
| 2019-09-30 | 20.07 | 17.33 | 0.00 | 0.00% | 0.00% | 17.20 | 83.46% | 85.72% | 0.11 | 0.64% | 0.55% | 0.30 | 1.73% | 1.49% |
| 2019-06-30 | 22.22 | 17.13 | 0.00 | 0.00% | 0.00% | 20.71 | 91.15% | 93.19% | 0.44 | 2.56% | 1.97% | 0.58 | 3.37% | 2.59% |
| 2019-03-31 | 25.14 | 17.07 | 0.00 | 0.00% | 0.00% | 23.99 | 93.28% | 95.44% | 0.50 | 2.92% | 1.98% | 0.45 | 2.63% | 1.79% |
| 2018-12-31 | 27.54 | 16.70 | 0.00 | 0.00% | 0.00% | 26.58 | 94.25% | 96.51% | 0.51 | 3.07% | 1.86% | 0.45 | 2.68% | 1.63% |
| 2018-09-30 | 25.80 | 16.40 | 0.00 | 0.00% | 0.00% | 24.28 | 90.69% | 94.08% | 0.08 | 0.50% | 0.32% | 0.44 | 2.71% | 1.72% |
| 2018-06-30 | 27.54 | 16.02 | 0.00 | 0.00% | 0.00% | 26.59 | 94.03% | 96.53% | 0.38 | 2.40% | 1.39% | 0.55 | 3.45% | 2.01% |
| 2018-03-31 | 25.94 | 15.97 | 0.00 | 0.00% | 0.00% | 25.19 | 95.28% | 97.10% | 0.11 | 0.67% | 0.41% | 0.54 | 3.39% | 2.08% |
| 2017-12-31 | 25.85 | 15.66 | 0.00 | 0.00% | 0.00% | 22.91 | 81.17% | 88.59% | 0.15 | 0.98% | 0.60% | 1.40 | 8.91% | 5.40% |
| 2017-09-30 | 22.80 | 15.73 | 0.00 | 0.00% | 0.00% | 21.64 | 92.57% | 94.87% | 0.18 | 1.12% | 0.78% | 0.46 | 2.94% | 2.03% |
| 2017-06-30 | 22.22 | 15.58 | 0.00 | 0.00% | 0.00% | 16.87 | 65.63% | 75.91% | 3.98 | 25.55% | 17.91% | 0.87 | 5.61% | 3.93% |
| 2017-03-31 | 34.52 | 28.85 | 0.00 | 0.00% | 0.00% | 25.67 | 69.31% | 74.36% | 6.23 | 21.59% | 18.04% | 0.62 | 2.17% | 1.81% |
| 2016-12-31 | 37.66 | 28.75 | 0.00 | 0.00% | 0.00% | 30.10 | 73.70% | 79.92% | 0.41 | 1.43% | 1.09% | 0.50 | 1.74% | 1.34% |
| 2016-09-30 | 14.47 | 11.00 | 0.00 | 0.00% | 0.00% | 13.82 | 94.08% | 95.49% | 0.13 | 1.20% | 0.92% | 0.29 | 2.67% | 2.03% |
| 2016-06-30 | 14.76 | 10.80 | 0.00 | 0.00% | 0.00% | 14.07 | 93.60% | 95.31% | 0.44 | 4.10% | 3.00% | 0.25 | 2.30% | 1.69% |
| 2016-03-31 | 8.15 | 5.97 | 0.00 | 0.00% | 0.00% | 7.83 | 94.63% | 96.06% | 0.17 | 2.84% | 2.08% | 0.15 | 2.53% | 1.86% |
| 2015-12-31 | 7.86 | 5.85 | 0.00 | 0.00% | 0.00% | 7.52 | 94.13% | 95.62% | 0.09 | 1.58% | 1.18% | 0.25 | 4.29% | 3.20% |
| 2015-09-30 | 7.88 | 6.10 | 0.00 | 0.00% | 0.00% | 7.41 | 92.16% | 93.93% | 0.36 | 5.89% | 4.56% | 0.12 | 1.95% | 1.51% |
| 2015-06-30 | 7.99 | 5.98 | 0.00 | 0.00% | 0.00% | 7.74 | 95.71% | 96.79% | 0.10 | 1.60% | 1.20% | 0.16 | 2.69% | 2.01% |
| 2015-03-31 | 8.55 | 7.20 | 0.00 | 0.00% | 0.00% | 8.14 | 94.18% | 95.11% | 0.25 | 3.47% | 2.92% | 0.17 | 2.35% | 1.97% |
| 2014-12-31 | 7.64 | 7.10 | 0.00 | 0.00% | 0.00% | 6.60 | 85.41% | 86.43% | 0.02 | 0.26% | 0.24% | 0.22 | 3.05% | 2.84% |
| 2014-09-30 | 10.16 | 9.58 | 0.00 | 0.00% | 0.00% | 8.50 | 82.63% | 83.61% | 0.45 | 4.68% | 4.41% | 0.27 | 2.78% | 2.63% |
| 2014-06-30 | 12.74 | 9.35 | 0.00 | 0.00% | 0.00% | 12.37 | 96.07% | 97.11% | 0.11 | 1.13% | 0.83% | 0.26 | 2.80% | 2.06% |
| 2014-03-31 | 18.33 | 13.80 | 0.00 | 0.00% | 0.00% | 14.67 | 73.49% | 80.04% | 3.47 | 25.16% | 18.94% | 0.19 | 1.35% | 1.02% |
| 2013-12-31 | 0.00 | 13.57 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |