中欧兴利债券A
(001776)公募债券型
1.0697
-0.03%-0.0003
单位净值 [2025-09-19]
1.4585
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.02%
- 最近一季：-0.42%
- 最近半年：1.06%
- 今年以来：0.45%
- 最近一年：1.94%
- 最近两年：7.05%
- 最近三年：9.30%
- 成立以来：55.82%
- 成立日期：2015-09-25
- 基金经理：李冠頔 苏佳
- 产品类型：契约型开放式
- 最新份额：28.33亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 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(%) | |||
| 2025-12-31 | 20.81 | 15.10 | 0.00 | 0.00% | 0.00% | 20.80 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 55.96 | 40.82 | 0.00 | 0.00% | 0.00% | 55.59 | 99.10% | 99.34% | 0.37 | 0.90% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 52.31 | 40.23 | 0.00 | 0.00% | 0.00% | 52.31 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 52.03 | 40.61 | 0.00 | 0.00% | 0.00% | 52.02 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 54.06 | 40.08 | 0.00 | 0.00% | 0.00% | 54.06 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 53.77 | 38.95 | 0.00 | 0.00% | 0.00% | 53.60 | 99.56% | 99.68% | 0.17 | 0.44% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 55.06 | 39.87 | 0.00 | 0.00% | 0.00% | 54.52 | 98.65% | 99.02% | 0.24 | 0.60% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 50.42 | 39.67 | 0.00 | 0.00% | 0.00% | 48.78 | 95.88% | 96.75% | 0.07 | 0.17% | 0.13% | 0.87 | 2.19% | 1.73% |
| 2021-06-30 | 54.11 | 39.48 | 0.00 | 0.00% | 0.00% | 53.09 | 97.43% | 98.12% | 0.10 | 0.24% | 0.18% | 0.92 | 2.33% | 1.70% |
| 2020-12-31 | 44.38 | 38.76 | 0.00 | 0.00% | 0.00% | 43.17 | 96.89% | 97.28% | 0.09 | 0.23% | 0.20% | 0.87 | 2.24% | 1.96% |
| 2020-06-30 | 49.36 | 40.12 | 0.00 | 0.00% | 0.00% | 48.13 | 96.93% | 97.51% | 0.37 | 0.92% | 0.74% | 0.86 | 2.15% | 1.75% |
| 2019-12-31 | 46.26 | 39.18 | 0.00 | 0.00% | 0.00% | 45.02 | 96.83% | 97.32% | 0.32 | 0.82% | 0.69% | 0.92 | 2.35% | 1.99% |
| 2019-06-30 | 48.37 | 39.79 | 0.00 | 0.00% | 0.00% | 46.29 | 94.77% | 95.70% | 1.08 | 2.72% | 2.23% | 1.00 | 2.51% | 2.07% |
| 2018-12-31 | 61.69 | 49.44 | 0.00 | 0.00% | 0.00% | 59.56 | 95.69% | 96.55% | 0.75 | 1.53% | 1.22% | 1.38 | 2.78% | 2.23% |
| 2018-06-30 | 62.62 | 49.47 | 0.00 | 0.00% | 0.00% | 58.95 | 92.58% | 94.14% | 2.30 | 4.64% | 3.67% | 1.37 | 2.78% | 2.19% |
| 2017-12-31 | 49.34 | 48.58 | 0.00 | 0.00% | 0.00% | 46.02 | 93.18% | 93.28% | 0.94 | 1.94% | 1.91% | 0.90 | 1.85% | 1.82% |
| 2017-06-30 | 49.71 | 49.69 | 0.00 | 0.00% | 0.00% | 48.11 | 96.78% | 96.77% | 0.05 | 0.09% | 0.09% | 0.99 | 1.99% | 2.00% |
| 2016-12-31 | 50.23 | 50.21 | 0.00 | 0.00% | 0.00% | 47.48 | 94.53% | 94.53% | 0.19 | 0.37% | 0.37% | 0.64 | 1.28% | 1.28% |
| 2016-06-30 | 10.32 | 10.21 | 0.00 | 0.00% | 0.00% | 9.06 | 87.66% | 87.79% | 0.11 | 1.03% | 1.02% | 0.18 | 1.73% | 1.71% |
| 2015-12-31 | 10.25 | 10.25 | 0.00 | 0.00% | 0.00% | 8.23 | 80.29% | 80.29% | 0.77 | 7.49% | 7.49% | 0.25 | 2.46% | 2.46% |