中欧增强回报债券(LOF)A
(166008)公募债券型LOF
1.1159
-0.12%-0.0013
单位净值 [2025-09-19]
1.6569
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.33%
- 最近一季：1.62%
- 最近半年：2.14%
- 今年以来：3.30%
- 最近一年：6.99%
- 最近两年：11.77%
- 最近三年：11.72%
- 成立以来：85.13%
- 成立日期：2010-12-02
- 基金经理：董霖哲 邓欣雨
- 产品类型：契约型开放式
- 最新份额：39.70亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 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 | 41.50 | 40.72 | 0.00 | 0.00% | 0.00% | 40.86 | 98.42% | 98.45% | 0.20 | 0.49% | 0.48% | 0.04 | 0.11% | 0.11% |
| 2024-12-31 | 43.68 | 35.23 | 0.00 | 0.00% | 0.00% | 42.56 | 96.80% | 97.42% | 0.21 | 0.59% | 0.47% | 0.42 | 1.19% | 0.97% |
| 2024-06-30 | 21.89 | 15.90 | 0.00 | 0.00% | 0.00% | 21.73 | 99.01% | 99.28% | 0.14 | 0.90% | 0.65% | 0.01 | 0.09% | 0.07% |
| 2023-12-31 | 13.86 | 9.92 | 0.00 | 0.00% | 0.00% | 13.67 | 98.09% | 98.63% | 0.15 | 1.55% | 1.11% | 0.04 | 0.36% | 0.26% |
| 2023-06-30 | 2.04 | 1.48 | 0.00 | 0.00% | 0.00% | 2.03 | 99.53% | 99.66% | 0.01 | 0.45% | 0.33% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 1.55 | 1.54 | 0.00 | 0.00% | 0.00% | 1.53 | 98.55% | 98.56% | 0.02 | 1.43% | 1.42% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.94 | 1.91 | 0.00 | 0.00% | 0.00% | 1.92 | 98.77% | 98.78% | 0.02 | 0.97% | 0.96% | 0.00 | 0.26% | 0.26% |
| 2021-12-31 | 2.35 | 2.32 | 0.00 | 0.00% | 0.00% | 2.26 | 96.14% | 96.20% | 0.06 | 2.61% | 2.57% | 0.03 | 1.25% | 1.23% |
| 2021-06-30 | 8.56 | 7.57 | 0.00 | 0.00% | 0.00% | 8.32 | 96.81% | 97.18% | 0.05 | 0.60% | 0.53% | 0.20 | 2.59% | 2.29% |
| 2020-12-31 | 43.55 | 34.69 | 0.00 | 0.00% | 0.00% | 42.25 | 96.26% | 97.02% | 0.51 | 1.47% | 1.17% | 0.79 | 2.27% | 1.81% |
| 2020-06-30 | 92.78 | 69.35 | 0.00 | 0.00% | 0.00% | 87.24 | 92.01% | 94.02% | 2.05 | 2.95% | 2.21% | 3.50 | 5.04% | 3.77% |
| 2019-12-31 | 102.67 | 78.97 | 0.00 | 0.00% | 0.00% | 98.85 | 95.16% | 96.28% | 1.51 | 1.91% | 1.47% | 2.32 | 2.93% | 2.25% |
| 2019-06-30 | 56.10 | 45.91 | 0.00 | 0.00% | 0.00% | 53.97 | 95.36% | 96.20% | 0.69 | 1.51% | 1.24% | 1.44 | 3.13% | 2.56% |
| 2018-12-31 | 18.70 | 14.50 | 0.00 | 0.00% | 0.00% | 17.66 | 92.80% | 94.42% | 0.30 | 2.07% | 1.60% | 0.49 | 3.41% | 2.64% |
| 2018-06-30 | 10.95 | 8.24 | 0.00 | 0.00% | 0.00% | 10.66 | 96.42% | 97.30% | 0.10 | 1.23% | 0.93% | 0.19 | 2.35% | 1.77% |
| 2017-12-31 | 5.66 | 5.65 | 0.00 | 0.00% | 0.00% | 5.42 | 95.68% | 95.68% | 0.10 | 1.81% | 1.81% | 0.11 | 1.93% | 1.93% |
| 2017-06-30 | 6.97 | 5.50 | 0.00 | 0.00% | 0.00% | 6.74 | 95.87% | 96.73% | 0.04 | 0.73% | 0.58% | 0.19 | 3.40% | 2.69% |
| 2016-12-31 | 12.91 | 10.86 | 0.00 | 0.00% | 0.00% | 11.98 | 91.43% | 92.79% | 0.28 | 2.62% | 2.21% | 0.65 | 5.95% | 5.00% |
| 2016-06-30 | 34.98 | 26.90 | 0.00 | 0.00% | 0.00% | 33.53 | 94.61% | 95.85% | 0.35 | 1.29% | 0.99% | 1.10 | 4.10% | 3.16% |
| 2015-12-31 | 29.29 | 21.59 | 0.00 | 0.00% | 0.00% | 24.32 | 76.98% | 83.04% | 1.08 | 4.99% | 3.67% | 3.89 | 18.03% | 13.29% |
| 2015-06-30 | 1.04 | 1.03 | 0.07 | 5.92% | 6.79% | 0.91 | 88.45% | 87.63% | 0.01 | 1.18% | 1.17% | 0.05 | 4.45% | 4.41% |
| 2014-12-31 | 1.53 | 1.43 | 0.04 | 2.86% | 2.67% | 1.43 | 93.24% | 93.68% | 0.01 | 0.40% | 0.37% | 0.05 | 3.15% | 2.95% |
| 2014-06-30 | 1.74 | 1.58 | 0.00 | 0.00% | 0.00% | 1.65 | 94.48% | 94.96% | 0.02 | 1.22% | 1.11% | 0.07 | 4.30% | 3.93% |
| 2013-12-31 | 2.14 | 2.11 | 0.00 | 0.00% | 0.00% | 1.76 | 81.69% | 82.00% | 0.06 | 2.62% | 2.57% | 0.03 | 1.27% | 1.25% |
| 2013-06-30 | 2.70 | 2.56 | 0.00 | 0.00% | 0.00% | 1.55 | 55.15% | 57.53% | 0.18 | 7.19% | 6.81% | 0.02 | 0.91% | 0.86% |
| 2012-12-31 | 4.82 | 4.54 | 0.11 | 2.32% | 2.18% | 3.78 | 77.28% | 78.58% | 0.09 | 1.97% | 1.86% | 0.27 | 5.88% | 5.54% |
| 2012-06-30 | 8.56 | 7.89 | 0.11 | 1.37% | 1.26% | 8.18 | 95.20% | 95.57% | 0.03 | 0.41% | 0.38% | 0.24 | 3.02% | 2.79% |
| 2011-12-31 | 17.16 | 16.50 | 0.13 | 0.79% | 0.76% | 10.51 | 59.71% | 61.26% | 1.39 | 8.41% | 8.08% | 0.63 | 3.85% | 3.70% |
| 2011-06-30 | 25.55 | 24.01 | 0.27 | 1.12% | 1.05% | 22.90 | 88.96% | 89.62% | 1.58 | 6.59% | 6.20% | 0.30 | 1.25% | 1.17% |
| 2010-12-31 | 0.00 | 23.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |