中欧双利债券C
(002962)公募债券型
1.1461
0.04%+0.0005
单位净值 [2025-09-19]
1.3780
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.60%
- 最近一季：3.40%
- 最近半年：3.76%
- 今年以来：4.00%
- 最近一年：9.14%
- 最近两年：10.51%
- 最近三年：9.86%
- 成立以来：40.68%
- 成立日期：2016-11-23
- 基金经理：黄华
- 产品类型：契约型开放式
- 最新份额：2.43亿
- 申购状态：可以申购
- 最新规模：40.22亿元
- 投资风格：
- 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 | 76.84 | 65.47 | 11.10 | 16.96% | 14.45% | 65.38 | 82.48% | 85.08% | 0.25 | 0.39% | 0.33% | 0.11 | 0.17% | 0.14% |
| 2025-06-30 | 40.22 | 32.06 | 6.33 | 19.73% | 15.73% | 33.63 | 79.46% | 83.63% | 0.25 | 0.79% | 0.63% | 0.01 | 0.02% | 0.01% |
| 2024-12-31 | 50.35 | 41.47 | 7.90 | 19.05% | 15.68% | 42.02 | 79.93% | 83.47% | 0.24 | 0.58% | 0.48% | 0.18 | 0.44% | 0.37% |
| 2024-06-30 | 44.84 | 37.40 | 7.18 | 19.20% | 16.02% | 37.49 | 80.36% | 83.61% | 0.16 | 0.43% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 37.48 | 30.57 | 4.32 | 14.12% | 11.52% | 32.93 | 85.13% | 87.86% | 0.23 | 0.74% | 0.61% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 37.21 | 27.83 | 4.41 | 15.85% | 11.85% | 32.53 | 83.17% | 87.41% | 0.27 | 0.96% | 0.72% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 39.20 | 29.39 | 4.90 | 16.68% | 12.51% | 34.17 | 82.88% | 87.16% | 0.11 | 0.36% | 0.27% | 0.02 | 0.08% | 0.06% |
| 2022-06-30 | 62.61 | 50.30 | 9.74 | 19.36% | 15.54% | 52.39 | 79.66% | 83.67% | 0.30 | 0.60% | 0.48% | 0.19 | 0.38% | 0.31% |
| 2021-12-31 | 87.86 | 77.27 | 15.40 | 6.23% | 17.53% | 70.33 | 91.02% | 80.05% | 0.53 | 0.69% | 0.61% | 1.59 | 2.06% | 1.81% |
| 2021-06-30 | 139.11 | 117.31 | 22.91 | 19.53% | 16.47% | 110.84 | 75.90% | 79.68% | 3.28 | 2.80% | 2.36% | 2.08 | 1.77% | 1.49% |
| 2020-12-31 | 115.74 | 103.18 | 20.61 | 7.80% | 17.80% | 91.85 | 89.02% | 79.36% | 0.66 | 0.64% | 0.57% | 2.62 | 2.54% | 2.27% |
| 2020-06-30 | 77.88 | 76.79 | 12.83 | 15.29% | 16.47% | 62.09 | 80.86% | 79.73% | 0.74 | 0.96% | 0.95% | 1.67 | 2.17% | 2.14% |
| 2019-12-31 | 23.43 | 20.12 | 3.59 | 17.82% | 15.31% | 16.77 | 66.90% | 71.57% | 0.78 | 3.89% | 3.34% | 1.99 | 9.90% | 8.50% |
| 2019-06-30 | 11.09 | 8.99 | 0.98 | 10.96% | 8.87% | 9.88 | 86.56% | 89.11% | 0.03 | 0.36% | 0.30% | 0.19 | 2.12% | 1.72% |
| 2018-12-31 | 8.71 | 8.70 | 0.63 | 7.14% | 7.23% | 7.78 | 89.47% | 89.38% | 0.10 | 1.18% | 1.18% | 0.19 | 2.21% | 2.21% |
| 2018-06-30 | 9.53 | 9.52 | 0.53 | 5.42% | 5.51% | 7.96 | 83.59% | 83.50% | 0.06 | 0.67% | 0.67% | 0.33 | 3.50% | 3.50% |
| 2017-12-31 | 13.58 | 10.47 | 1.04 | 9.97% | 7.68% | 11.87 | 83.67% | 87.42% | 0.04 | 0.42% | 0.32% | 0.23 | 2.21% | 1.70% |
| 2017-06-30 | 11.64 | 10.28 | 1.37 | 13.31% | 11.75% | 9.76 | 81.72% | 83.86% | 0.12 | 1.15% | 1.02% | 0.19 | 1.88% | 1.66% |
| 2016-12-31 | 0.00 | 10.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |