中欧鼎利债券A
(166010)公募债券型
1.3006
0.28%+0.0036
单位净值 [2025-09-22]
1.8308
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.18%
- 最近一季：8.89%
- 最近半年：7.75%
- 今年以来：11.76%
- 最近一年：23.98%
- 最近两年：13.24%
- 最近三年：6.58%
- 成立以来：107.68%
- 成立日期：2011-06-16
- 基金经理：赵宇澄 邓欣雨
- 产品类型：契约型开放式
- 最新份额：7.65亿
- 申购状态：可以申购
- 最新规模：12.55亿元
- 投资风格：激进债券型
- 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 | 36.17 | 34.25 | 5.75 | 11.20% | 15.90% | 28.26 | 82.50% | 78.13% | 0.21 | 0.63% | 0.59% | 0.45 | 1.32% | 1.26% |
| 2025-06-30 | 12.55 | 12.23 | 1.91 | 13.00% | 15.22% | 10.37 | 84.78% | 82.61% | 0.22 | 1.79% | 1.75% | 0.05 | 0.43% | 0.42% |
| 2024-12-31 | 6.17 | 6.15 | 1.00 | 15.97% | 16.27% | 5.02 | 81.69% | 81.40% | 0.05 | 0.87% | 0.87% | 0.02 | 0.28% | 0.28% |
| 2024-06-30 | 9.27 | 7.32 | 1.15 | 15.74% | 12.43% | 7.98 | 82.47% | 86.15% | 0.12 | 1.66% | 1.31% | 0.01 | 0.13% | 0.11% |
| 2023-12-31 | 7.53 | 7.05 | 0.65 | 9.28% | 8.69% | 5.83 | 75.92% | 77.45% | 0.39 | 5.47% | 5.12% | 0.66 | 9.33% | 8.74% |
| 2023-06-30 | 8.83 | 8.62 | 1.24 | 11.91% | 14.03% | 7.40 | 85.86% | 83.79% | 0.08 | 0.95% | 0.92% | 0.11 | 1.28% | 1.26% |
| 2022-12-31 | 5.09 | 4.95 | 0.67 | 10.87% | 13.20% | 4.11 | 83.08% | 80.90% | 0.08 | 1.63% | 1.59% | 0.22 | 4.42% | 4.31% |
| 2022-06-30 | 7.71 | 6.99 | 1.16 | 6.18% | 15.02% | 6.23 | 89.15% | 80.74% | 0.22 | 3.12% | 2.83% | 0.11 | 1.55% | 1.41% |
| 2021-12-31 | 11.12 | 10.32 | 1.92 | 10.81% | 17.28% | 8.94 | 86.61% | 80.32% | 0.18 | 1.75% | 1.63% | 0.09 | 0.83% | 0.77% |
| 2021-06-30 | 7.37 | 6.86 | 1.30 | 11.49% | 17.61% | 5.86 | 85.38% | 79.47% | 0.11 | 1.53% | 1.43% | 0.11 | 1.60% | 1.49% |
| 2020-12-31 | 12.91 | 11.42 | 2.29 | 7.08% | 17.76% | 9.68 | 84.72% | 74.98% | 0.42 | 3.71% | 3.28% | 0.11 | 0.99% | 0.88% |
| 2020-06-30 | 3.64 | 3.11 | 0.57 | 18.45% | 15.75% | 2.66 | 68.69% | 73.26% | 0.19 | 6.18% | 5.28% | 0.21 | 6.68% | 5.71% |
| 2019-12-31 | 1.76 | 1.44 | 0.04 | 2.77% | 2.26% | 1.59 | 87.99% | 90.20% | 0.07 | 5.02% | 4.10% | 0.02 | 1.44% | 1.17% |
| 2019-06-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 89.69% | 89.85% | 0.01 | 8.55% | 8.42% | 0.00 | 1.76% | 1.73% |
| 2018-12-31 | 2.42 | 2.42 | 0.00 | 0.00% | 0.00% | 1.24 | 51.42% | 51.37% | 0.05 | 1.90% | 1.90% | 0.26 | 10.70% | 10.78% |
| 2018-06-30 | 0.95 | 0.88 | 0.07 | 8.05% | 7.52% | 0.85 | 88.81% | 89.55% | 0.01 | 1.26% | 1.18% | 0.02 | 1.88% | 1.75% |
| 2017-12-31 | 1.59 | 1.30 | 0.16 | 12.50% | 10.21% | 1.29 | 77.14% | 81.32% | 0.01 | 0.78% | 0.64% | 0.11 | 8.20% | 6.70% |
| 2017-06-30 | 1.69 | 1.61 | 0.20 | 7.21% | 12.04% | 1.30 | 80.94% | 76.72% | 0.12 | 7.22% | 6.85% | 0.07 | 4.63% | 4.39% |
| 2016-12-31 | 3.67 | 3.65 | 0.23 | 5.61% | 6.21% | 3.32 | 90.96% | 90.39% | 0.07 | 1.91% | 1.89% | 0.06 | 1.52% | 1.51% |
| 2016-06-30 | 4.42 | 3.79 | 0.31 | 8.32% | 7.13% | 3.93 | 87.17% | 89.00% | 0.07 | 1.94% | 1.66% | 0.10 | 2.57% | 2.21% |
| 2015-12-31 | 8.42 | 6.56 | 0.29 | 4.44% | 3.46% | 7.27 | 82.51% | 86.37% | 0.22 | 3.31% | 2.58% | 0.64 | 9.74% | 7.59% |
| 2015-06-30 | 7.26 | 5.63 | 0.34 | 6.09% | 4.72% | 5.03 | 60.47% | 69.34% | 0.77 | 13.63% | 10.57% | 0.82 | 14.48% | 11.24% |
| 2014-12-31 | 1.28 | 1.27 | 0.10 | 6.97% | 7.81% | 1.06 | 83.81% | 83.07% | 0.01 | 0.65% | 0.64% | 0.03 | 2.64% | 2.61% |
| 2014-06-30 | 1.39 | 1.24 | 0.08 | 6.27% | 5.62% | 1.23 | 87.04% | 88.37% | 0.02 | 1.38% | 1.24% | 0.07 | 5.31% | 4.77% |
| 2013-12-31 | 1.74 | 1.59 | 0.01 | 0.66% | 0.60% | 0.76 | 38.09% | 43.66% | 0.18 | 11.46% | 10.43% | 0.02 | 1.22% | 1.11% |
| 2013-06-30 | 1.45 | 1.37 | 0.03 | 2.44% | 2.30% | 0.81 | 53.26% | 55.91% | 0.12 | 8.89% | 8.39% | 0.02 | 1.15% | 1.08% |
| 2012-12-31 | 2.37 | 2.04 | 0.29 | 14.15% | 12.13% | 2.00 | 81.69% | 84.29% | 0.03 | 1.69% | 1.45% | 0.03 | 1.59% | 1.37% |
| 2012-06-30 | 5.29 | 4.95 | 0.44 | 8.85% | 8.27% | 4.46 | 83.18% | 84.28% | 0.12 | 2.34% | 2.19% | 0.28 | 5.63% | 5.26% |
| 2011-12-31 | 8.71 | 8.70 | 0.23 | 2.67% | 2.67% | 5.38 | 61.72% | 61.78% | 0.56 | 6.49% | 6.48% | 0.09 | 1.06% | 1.06% |