中欧纯债分级债券B
(150119)公募债券型
1.3510
0.00%0.0000
单位净值 [2016-02-01]
1.3510
累计净值 [2016-02-01]
净值估算 [2022-12-02 ]
- 最近一月：0.15%
- 最近一季：1.20%
- 最近半年：4.32%
- 今年以来：0.15%
- 最近一年：11.84%
- 最近两年：33.89%
- 最近三年：35.10%
- 成立以来：35.10%
- 成立日期：2013-01-31
- 基金经理：尹诚庸
- 产品类型：契约型开放式
- 最新份额：3.01亿
- 申购状态：可以申购
- 最新规模：6.29亿元
- 投资风格：其它(封闭)
- 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(%) | |||
| 2015-12-31 | 6.29 | 4.38 | 0.00 | 0.00% | 0.00% | 6.02 | 93.77% | 95.66% | 0.04 | 0.92% | 0.64% | 0.23 | 5.31% | 3.70% |
| 2015-09-30 | 6.65 | 4.29 | 0.00 | 0.00% | 0.00% | 6.39 | 93.97% | 96.10% | 0.09 | 2.16% | 1.40% | 0.17 | 3.87% | 2.50% |
| 2015-06-30 | 6.56 | 4.35 | 0.00 | 0.00% | 0.00% | 6.39 | 96.08% | 97.40% | 0.05 | 1.26% | 0.84% | 0.12 | 2.66% | 1.76% |
| 2015-03-31 | 6.74 | 4.20 | 0.00 | 0.00% | 0.00% | 6.49 | 94.11% | 96.32% | 0.07 | 1.73% | 1.08% | 0.17 | 4.16% | 2.60% |
| 2014-12-31 | 7.27 | 4.60 | 0.00 | 0.00% | 0.00% | 6.94 | 92.83% | 95.46% | 0.07 | 1.51% | 0.96% | 0.26 | 5.66% | 3.58% |
| 2014-09-30 | 7.72 | 4.50 | 0.00 | 0.00% | 0.00% | 7.45 | 94.07% | 96.55% | 0.07 | 1.56% | 0.91% | 0.20 | 4.37% | 2.54% |
| 2014-06-30 | 8.96 | 5.26 | 0.00 | 0.00% | 0.00% | 8.18 | 84.99% | 91.19% | 0.06 | 1.14% | 0.67% | 0.73 | 13.87% | 8.14% |
| 2014-03-31 | 7.48 | 5.05 | 0.00 | 0.00% | 0.00% | 7.17 | 93.85% | 95.85% | 0.06 | 1.25% | 0.84% | 0.18 | 3.51% | 2.37% |
| 2013-12-31 | 7.69 | 6.87 | 0.00 | 0.00% | 0.00% | 7.34 | 94.91% | 95.45% | 0.04 | 0.52% | 0.47% | 0.29 | 4.28% | 3.82% |
| 2013-09-30 | 7.64 | 7.01 | 0.00 | 0.00% | 0.00% | 7.36 | 96.04% | 96.36% | 0.07 | 0.99% | 0.91% | 0.21 | 2.97% | 2.73% |
| 2013-06-30 | 13.35 | 10.18 | 0.00 | 0.00% | 0.00% | 10.03 | 67.42% | 75.14% | 0.05 | 0.51% | 0.39% | 0.27 | 2.61% | 1.99% |
| 2013-03-31 | 10.01 | 10.00 | 0.00 | 0.00% | 0.00% | 8.00 | 79.86% | 79.88% | 0.32 | 3.15% | 3.15% | 0.20 | 1.99% | 1.99% |