中欧瑾泰债券A
(004728)公募债券型
1.0571
-0.13%-0.0014
单位净值 [2025-09-19]
1.3134
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.03%
- 最近一季：-0.66%
- 最近半年：1.63%
- 今年以来：-0.06%
- 最近一年：2.87%
- 最近两年：8.90%
- 最近三年：13.03%
- 成立以来：34.66%
- 成立日期：2017-08-09
- 基金经理：李冠頔
- 产品类型：契约型开放式
- 最新份额：35.75亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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 | 37.18 | 37.16 | 0.00 | 0.00% | 0.00% | 31.26 | 84.09% | 84.09% | 0.05 | 0.13% | 0.13% | 0.01 | 0.01% | 0.02% |
| 2024-12-31 | 51.59 | 43.86 | 0.00 | 0.00% | 0.00% | 51.55 | 99.91% | 99.92% | 0.03 | 0.06% | 0.05% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 58.75 | 50.08 | 0.00 | 0.00% | 0.00% | 58.70 | 99.91% | 99.92% | 0.01 | 0.01% | 0.01% | 0.04 | 0.08% | 0.07% |
| 2023-12-31 | 45.80 | 33.01 | 0.00 | 0.00% | 0.00% | 45.79 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.09 | 5.94 | 0.00 | 0.00% | 0.00% | 7.08 | 99.89% | 99.90% | 0.00 | 0.07% | 0.06% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 7.28 | 6.56 | 0.00 | 0.00% | 0.00% | 7.27 | 99.88% | 99.90% | 0.01 | 0.10% | 0.09% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 2.09 | 2.02 | 0.00 | 0.00% | 0.00% | 2.03 | 97.22% | 97.31% | 0.06 | 2.78% | 2.69% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.47 | 89.98% | 89.85% | 0.00 | 0.26% | 0.26% | 0.05 | 9.76% | 9.89% |
| 2021-06-30 | 1.03 | 1.03 | 0.00 | 0.00% | 0.00% | 0.91 | 87.85% | 87.88% | 0.11 | 10.56% | 10.53% | 0.02 | 1.59% | 1.59% |
| 2020-12-31 | 69.05 | 68.35 | 0.00 | 0.00% | 0.00% | 67.72 | 98.04% | 98.07% | 0.05 | 0.08% | 0.07% | 1.28 | 1.88% | 1.86% |
| 2020-06-30 | 97.59 | 96.00 | 0.00 | 0.00% | 0.00% | 95.78 | 98.12% | 98.15% | 0.01 | 0.01% | 0.01% | 1.80 | 1.87% | 1.84% |
| 2019-12-31 | 71.29 | 64.37 | 0.00 | 0.00% | 0.00% | 69.60 | 97.37% | 97.62% | 0.03 | 0.05% | 0.04% | 1.66 | 2.58% | 2.34% |
| 2019-06-30 | 46.53 | 36.18 | 0.00 | 0.00% | 0.00% | 45.84 | 98.11% | 98.53% | 0.03 | 0.08% | 0.06% | 0.66 | 1.81% | 1.41% |
| 2018-12-31 | 39.73 | 36.21 | 0.00 | 0.00% | 0.00% | 38.52 | 96.66% | 96.95% | 0.01 | 0.02% | 0.02% | 0.90 | 2.49% | 2.27% |
| 2018-06-30 | 0.90 | 0.90 | 0.00 | 0.00% | 0.00% | 0.69 | 76.41% | 76.49% | 0.05 | 5.96% | 5.94% | 0.01 | 0.92% | 0.92% |
| 2017-12-31 | 1.13 | 1.13 | 0.09 | 7.85% | 8.04% | 0.85 | 75.19% | 75.03% | 0.04 | 3.14% | 3.13% | 0.02 | 1.42% | 1.43% |