中欧聚瑞债券A
(005419)公募债券型
1.0634
-0.08%-0.0008
单位净值 [2025-09-19]
1.1651
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.11%
- 最近一季：-0.42%
- 最近半年：0.40%
- 今年以来：-0.26%
- 最近一年：1.21%
- 最近两年：5.91%
- 最近三年：8.29%
- 成立以来：16.85%
- 成立日期：2018-08-02
- 基金经理：苏佳 雷志强
- 产品类型：契约型开放式
- 最新份额：32.88亿
- 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 | 2.14 | 2.14 | 0.00 | 0.00% | 0.00% | 1.83 | 85.27% | 85.31% | 0.31 | 14.72% | 14.68% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 39.83 | 29.67 | 0.00 | 0.00% | 0.00% | 39.79 | 99.86% | 99.89% | 0.03 | 0.11% | 0.08% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 39.22 | 29.33 | 0.00 | 0.00% | 0.00% | 38.81 | 98.61% | 98.96% | 0.40 | 1.37% | 1.03% | 0.01 | 0.02% | 0.01% |
| 2023-12-31 | 41.28 | 29.61 | 0.00 | 0.00% | 0.00% | 41.09 | 99.35% | 99.54% | 0.17 | 0.58% | 0.41% | 0.02 | 0.07% | 0.05% |
| 2023-06-30 | 25.10 | 19.36 | 0.00 | 0.00% | 0.00% | 25.04 | 99.65% | 99.73% | 0.07 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.51 | 6.31 | 0.00 | 0.00% | 0.00% | 7.29 | 96.50% | 97.06% | 0.22 | 3.50% | 2.94% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 9.88 | 7.33 | 0.00 | 0.00% | 0.00% | 9.79 | 98.78% | 99.10% | 0.09 | 1.22% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 15.68 | 14.77 | 0.00 | 0.00% | 0.00% | 13.57 | 85.75% | 86.58% | 0.06 | 0.41% | 0.38% | 0.18 | 1.21% | 1.14% |
| 2021-06-30 | 14.76 | 11.48 | 0.00 | 0.00% | 0.00% | 13.63 | 90.16% | 92.35% | 0.90 | 7.81% | 6.07% | 0.23 | 2.03% | 1.58% |
| 2020-12-31 | 11.38 | 11.38 | 0.00 | 0.00% | 0.00% | 8.65 | 75.98% | 75.98% | 0.03 | 0.24% | 0.24% | 0.14 | 1.22% | 1.22% |
| 2020-06-30 | 0.56 | 0.52 | 0.00 | 0.00% | 0.00% | 0.49 | 86.83% | 87.80% | 0.06 | 12.11% | 11.22% | 0.01 | 1.06% | 0.98% |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 97.07% | 97.07% | 0.00 | 0.79% | 0.79% | 0.00 | 2.14% | 2.14% |
| 2019-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 97.07% | 97.06% | 0.00 | 1.91% | 1.91% | 0.00 | 1.02% | 1.03% |
| 2018-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |