中欧同益一年定期开放债券
(008739)公募债券型
1.1548
0.00%0.0000
单位净值 [2025-09-19]
1.1793
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.43%
- 最近一季：0.83%
- 最近半年：2.27%
- 今年以来：2.96%
- 最近一年：4.78%
- 最近两年：10.34%
- 最近三年：12.21%
- 成立以来：18.29%
- 成立日期：2019-12-31
- 基金经理：李泽南 苏佳 董霖哲
- 产品类型：契约型开放式
- 最新份额：5.04亿
- 申购状态：可以申购
- 最新规模：---
- 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 | 7.12 | 5.86 | 0.00 | 0.00% | 0.00% | 6.97 | 97.59% | 98.02% | 0.12 | 2.09% | 1.72% | 0.02 | 0.32% | 0.26% |
| 2024-12-31 | 7.82 | 5.65 | 0.00 | 0.00% | 0.00% | 7.69 | 97.80% | 98.41% | 0.12 | 2.20% | 1.59% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.96 | 5.51 | 0.00 | 0.00% | 0.00% | 8.77 | 96.45% | 97.82% | 0.20 | 3.55% | 2.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.12 | 5.33 | 0.00 | 0.00% | 0.00% | 6.96 | 96.86% | 97.65% | 0.17 | 3.14% | 2.35% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.14 | 5.25 | 0.00 | 0.00% | 0.00% | 7.93 | 96.03% | 97.44% | 0.21 | 3.96% | 2.55% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.31 | 3.13 | 0.00 | 0.00% | 0.00% | 4.13 | 94.21% | 95.80% | 0.18 | 5.78% | 4.19% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.67 | 3.14 | 0.00 | 0.00% | 0.00% | 3.25 | 86.74% | 88.66% | 0.41 | 13.18% | 11.27% | 0.00 | 0.08% | 0.07% |
| 2021-12-31 | 8.08 | 8.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.08 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 10.90 | 8.06 | 0.00 | 0.00% | 0.00% | 10.62 | 96.60% | 97.48% | 0.09 | 1.08% | 0.80% | 0.19 | 2.32% | 1.72% |
| 2020-12-31 | 13.66 | 10.27 | 0.00 | 0.00% | 0.00% | 12.71 | 90.71% | 93.02% | 0.15 | 1.46% | 1.10% | 0.80 | 7.83% | 5.88% |
| 2020-06-30 | 14.81 | 10.19 | 0.00 | 0.00% | 0.00% | 14.21 | 94.06% | 95.91% | 0.37 | 3.66% | 2.52% | 0.23 | 2.28% | 1.57% |