中欧纯债添利分级债券A
(166022)公募债券型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2013-11-28
- 基金经理：余罗畅
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：22.22亿元
- 投资风格：其它(封闭)
- 管理公司：中欧基金
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(%) | |||
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |
| 2014-06-30 | 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% |
| 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% |