中欧纯债债券(LOF)E
(002592)公募债券型LOF
1.1119
-0.02%-0.0002
单位净值 [2025-09-19]
1.6679
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.19%
- 最近一季：-0.01%
- 最近半年：1.52%
- 今年以来：0.90%
- 最近一年：3.13%
- 最近两年：8.72%
- 最近三年：11.06%
- 成立以来：79.45%
- 成立日期：2016-04-06
- 基金经理：闫沛贤
- 产品类型：契约型开放式
- 最新份额：120.43亿
- 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 | 132.19 | 106.92 | 0.00 | 0.00% | 0.00% | 131.16 | 99.04% | 99.23% | 0.50 | 0.47% | 0.38% | 0.52 | 0.49% | 0.39% |
| 2024-12-31 | 179.61 | 146.69 | 0.00 | 0.00% | 0.00% | 176.84 | 98.11% | 98.45% | 0.28 | 0.19% | 0.16% | 2.49 | 1.70% | 1.39% |
| 2024-06-30 | 81.99 | 61.39 | 0.00 | 0.00% | 0.00% | 81.08 | 98.51% | 98.88% | 0.32 | 0.52% | 0.39% | 0.59 | 0.97% | 0.73% |
| 2023-12-31 | 13.54 | 10.07 | 0.00 | 0.00% | 0.00% | 13.47 | 99.27% | 99.46% | 0.07 | 0.65% | 0.48% | 0.01 | 0.08% | 0.06% |
| 2023-06-30 | 6.68 | 5.10 | 0.00 | 0.00% | 0.00% | 6.58 | 98.04% | 98.51% | 0.10 | 1.94% | 1.48% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 7.20 | 5.47 | 0.00 | 0.00% | 0.00% | 7.07 | 97.52% | 98.12% | 0.14 | 2.47% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 15.08 | 14.89 | 0.00 | 0.00% | 0.00% | 14.92 | 98.96% | 98.97% | 0.14 | 0.94% | 0.93% | 0.02 | 0.10% | 0.10% |
| 2021-12-31 | 11.92 | 10.67 | 0.00 | 0.00% | 0.00% | 11.55 | 96.57% | 96.93% | 0.18 | 1.72% | 1.54% | 0.18 | 1.71% | 1.53% |
| 2021-06-30 | 15.11 | 13.49 | 0.00 | 0.00% | 0.00% | 14.85 | 98.10% | 98.30% | 0.09 | 0.67% | 0.60% | 0.17 | 1.23% | 1.10% |
| 2020-12-31 | 1.03 | 0.88 | 0.00 | 0.00% | 0.00% | 0.94 | 89.80% | 91.32% | 0.07 | 8.33% | 7.09% | 0.02 | 1.87% | 1.59% |
| 2020-06-30 | 1.32 | 1.00 | 0.00 | 0.00% | 0.00% | 1.25 | 93.30% | 94.91% | 0.04 | 3.79% | 2.88% | 0.03 | 2.91% | 2.21% |
| 2019-12-31 | 1.58 | 1.17 | 0.00 | 0.00% | 0.00% | 1.51 | 93.57% | 95.26% | 0.03 | 2.96% | 2.18% | 0.04 | 3.47% | 2.56% |
| 2019-06-30 | 0.83 | 0.66 | 0.00 | 0.00% | 0.00% | 0.80 | 96.01% | 96.82% | 0.01 | 0.82% | 0.65% | 0.02 | 3.17% | 2.53% |
| 2018-12-31 | 0.87 | 0.62 | 0.00 | 0.00% | 0.00% | 0.83 | 93.04% | 94.99% | 0.02 | 3.59% | 2.58% | 0.02 | 3.37% | 2.43% |
| 2018-06-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 77.40% | 78.43% | 0.03 | 21.40% | 20.42% | 0.00 | 1.20% | 1.15% |
| 2017-12-31 | 3.68 | 3.66 | 0.00 | 0.00% | 0.00% | 2.98 | 80.84% | 80.97% | 0.46 | 12.60% | 12.51% | 0.10 | 2.73% | 2.72% |
| 2017-06-30 | 11.23 | 11.22 | 0.00 | 0.00% | 0.00% | 10.31 | 91.77% | 91.78% | 0.11 | 0.95% | 0.95% | 0.12 | 1.04% | 1.04% |
| 2016-12-31 | 5.22 | 4.54 | 0.00 | 0.00% | 0.00% | 4.33 | 80.39% | 82.96% | 0.75 | 16.63% | 14.45% | 0.14 | 2.98% | 2.59% |
| 2016-06-30 | 30.17 | 24.35 | 0.00 | 0.00% | 0.00% | 29.45 | 97.05% | 97.62% | 0.13 | 0.55% | 0.44% | 0.58 | 2.40% | 1.94% |