中欧增强回报债券(LOF)E

(001889)公募债券型LOF
+添加自选
1.1160 0.13%+0.0014
单位净值 [2025-09-30]
1.6633
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.34%
  • 最近一季：1.46%
  • 最近半年：2.72%
  • 今年以来：3.78%
  • 最近一年：6.60%
  • 最近两年：12.15%
  • 最近三年：12.61%
  • 成立以来：45.79%
  • 成立日期：2015-10-08
  • 基金经理：董霖哲 邓欣雨
  • 产品类型：契约型开放式
  • 最新份额：7.95亿
  • 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(%)
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%
2024-09-30 24.13 20.94 0.00 0.00% 0.00% 23.24 95.77% 96.33% 0.52 2.49% 2.16% 0.36 1.74% 1.51%
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%
2024-03-31 15.96 11.93 0.00 0.00% 0.00% 15.61 97.04% 97.78% 0.12 1.01% 0.76% 0.23 1.95% 1.46%
2024-03-30 15.96 11.93 0.00 0.00% 0.00% 15.61 97.04% 97.78% 0.12 1.01% 0.76% 0.23 1.95% 1.46%
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%
2023-09-30 14.39 10.33 0.00 0.00% 0.00% 14.21 98.24% 98.74% 0.09 0.92% 0.66% 0.09 0.84% 0.60%
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%
2023-03-31 1.87 1.51 0.00 0.00% 0.00% 1.86 99.45% 99.56% 0.01 0.53% 0.42% 0.00 0.02% 0.02%
2023-03-30 1.87 1.51 0.00 0.00% 0.00% 1.86 99.45% 99.56% 0.01 0.53% 0.42% 0.00 0.02% 0.02%
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%
2022-09-30 1.97 1.86 0.00 0.00% 0.00% 1.93 98.13% 98.23% 0.01 0.72% 0.68% 0.02 1.15% 1.09%
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%
2022-03-31 2.03 2.02 0.00 0.00% 0.00% 1.99 98.29% 98.29% 0.03 1.65% 1.65% 0.00 0.06% 0.06%
2022-03-30 2.03 2.02 0.00 0.00% 0.00% 1.99 98.29% 98.29% 0.03 1.65% 1.65% 0.00 0.06% 0.06%
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%
2021-09-30 7.56 7.38 0.01 0.11% 0.11% 7.39 97.73% 97.78% 0.05 0.73% 0.71% 0.11 1.43% 1.40%
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%
2021-03-31 10.27 9.33 0.00 0.00% 0.00% 9.27 89.27% 90.25% 0.70 7.51% 6.82% 0.30 3.22% 2.93%
2021-03-30 10.27 9.33 0.00 0.00% 0.00% 9.27 89.27% 90.25% 0.70 7.51% 6.82% 0.30 3.22% 2.93%
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%
2020-09-30 53.45 42.34 0.00 0.00% 0.00% 52.56 97.91% 98.35% 0.08 0.18% 0.14% 0.81 1.91% 1.51%
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%
2020-03-31 120.82 90.34 0.00 0.00% 0.00% 116.58 95.31% 96.49% 1.70 1.88% 1.41% 2.54 2.81% 2.10%
2020-03-30 120.82 90.34 0.00 0.00% 0.00% 116.58 95.31% 96.49% 1.70 1.88% 1.41% 2.54 2.81% 2.10%
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%
2019-09-30 82.12 69.52 0.00 0.00% 0.00% 79.33 95.98% 96.60% 1.08 1.56% 1.32% 1.71 2.46% 2.08%
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%
2019-03-31 37.00 35.05 0.00 0.00% 0.00% 35.49 95.71% 95.94% 0.66 1.88% 1.78% 0.84 2.41% 2.28%
2019-03-30 37.00 35.05 0.00 0.00% 0.00% 35.49 95.71% 95.94% 0.66 1.88% 1.78% 0.84 2.41% 2.28%
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%
2018-09-30 16.74 12.43 0.00 0.00% 0.00% 16.05 94.46% 95.89% 0.24 1.89% 1.40% 0.26 2.12% 1.58%
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%
2018-03-31 4.66 3.66 0.00 0.00% 0.00% 4.46 94.60% 95.76% 0.09 2.48% 1.95% 0.11 2.92% 2.29%
2018-03-30 4.66 3.66 0.00 0.00% 0.00% 4.46 94.60% 95.76% 0.09 2.48% 1.95% 0.11 2.92% 2.29%
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%
2017-09-30 8.01 6.19 0.00 0.00% 0.00% 7.51 91.78% 93.65% 0.18 2.83% 2.19% 0.33 5.39% 4.16%
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%
2017-03-31 6.06 5.26 0.00 0.00% 0.00% 5.62 91.59% 92.70% 0.10 1.90% 1.65% 0.34 6.51% 5.65%
2017-03-30 6.06 5.26 0.00 0.00% 0.00% 5.62 91.59% 92.70% 0.10 1.90% 1.65% 0.34 6.51% 5.65%
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%
2016-09-30 36.37 29.48 0.00 0.00% 0.00% 34.98 95.29% 96.18% 0.35 1.18% 0.96% 1.04 3.53% 2.86%
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%
2016-03-31 44.86 37.20 0.00 0.00% 0.00% 42.81 94.48% 95.42% 0.66 1.76% 1.46% 1.40 3.76% 3.12%
2016-03-30 44.86 37.20 0.00 0.00% 0.00% 42.81 94.48% 95.42% 0.66 1.76% 1.46% 1.40 3.76% 3.12%
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%