中欧瑾泰债券A

(004728)公募债券型
+添加自选
1.0502 0.09%+0.0009
单位净值 [2025-09-30]
1.3118
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.21%
  • 最近一季：-0.76%
  • 最近半年：1.01%
  • 今年以来：-0.21%
  • 最近一年：3.48%
  • 最近两年：8.64%
  • 最近三年：13.06%
  • 成立以来：34.46%
  • 成立日期：2017-08-09
  • 基金经理：李冠頔
  • 产品类型：契约型开放式
  • 最新份额：35.75亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 51.59 43.86 0.00 0.00% 0.00% 51.55 99.91% 99.92% 0.03 0.06% 0.05% 0.01 0.03% 0.03%
2024-09-30 65.83 48.85 0.00 0.00% 0.00% 65.81 99.96% 99.97% 0.01 0.02% 0.01% 0.01 0.02% 0.02%
2024-06-30 58.75 50.08 0.00 0.00% 0.00% 58.70 99.91% 99.92% 0.01 0.01% 0.01% 0.04 0.08% 0.07%
2024-03-31 8.43 6.56 0.00 0.00% 0.00% 8.42 99.86% 99.89% 0.01 0.13% 0.10% 0.00 0.01% 0.01%
2024-03-30 8.43 6.56 0.00 0.00% 0.00% 8.42 99.86% 99.89% 0.01 0.13% 0.10% 0.00 0.01% 0.01%
2023-12-31 45.80 33.01 0.00 0.00% 0.00% 45.79 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2023-09-30 6.66 6.06 0.00 0.00% 0.00% 6.65 99.90% 99.91% 0.01 0.09% 0.08% 0.00 0.01% 0.01%
2023-06-30 7.09 5.94 0.00 0.00% 0.00% 7.08 99.89% 99.90% 0.00 0.07% 0.06% 0.00 0.04% 0.04%
2023-03-31 8.92 8.92 0.00 0.00% 0.00% 8.77 98.25% 98.25% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2023-03-30 8.92 8.92 0.00 0.00% 0.00% 8.77 98.25% 98.25% 0.01 0.07% 0.07% 0.00 0.00% 0.00%
2022-12-31 7.28 6.56 0.00 0.00% 0.00% 7.27 99.88% 99.90% 0.01 0.10% 0.09% 0.00 0.02% 0.01%
2022-09-30 1.53 1.53 0.00 0.00% 0.00% 1.52 99.09% 99.09% 0.01 0.91% 0.91% 0.00 0.00% 0.00%
2022-06-30 2.09 2.02 0.00 0.00% 0.00% 2.03 97.22% 97.31% 0.06 2.78% 2.69% 0.00 0.00% 0.00%
2022-03-31 0.52 0.52 0.00 0.00% 0.00% 0.48 91.54% 91.56% 0.04 8.46% 8.44% 0.00 0.00% 0.00%
2022-03-30 0.52 0.52 0.00 0.00% 0.00% 0.48 91.54% 91.56% 0.04 8.46% 8.44% 0.00 0.00% 0.00%
2021-12-31 0.52 0.52 0.00 0.00% 0.00% 0.47 89.98% 89.85% 0.00 0.26% 0.26% 0.05 9.76% 9.89%
2021-09-30 0.52 0.51 0.00 0.00% 0.00% 0.50 97.51% 97.52% 0.01 1.41% 1.41% 0.01 1.08% 1.07%
2021-06-30 1.03 1.03 0.00 0.00% 0.00% 0.91 87.85% 87.88% 0.11 10.56% 10.53% 0.02 1.59% 1.59%
2021-03-31 22.50 19.59 0.00 0.00% 0.00% 21.94 97.14% 97.51% 0.02 0.10% 0.09% 0.54 2.76% 2.40%
2021-03-30 22.50 19.59 0.00 0.00% 0.00% 21.94 97.14% 97.51% 0.02 0.10% 0.09% 0.54 2.76% 2.40%
2020-12-31 69.05 68.35 0.00 0.00% 0.00% 67.72 98.04% 98.07% 0.05 0.08% 0.07% 1.28 1.88% 1.86%
2020-09-30 70.33 70.30 0.00 0.00% 0.00% 68.61 97.54% 97.54% 0.03 0.04% 0.04% 0.85 1.21% 1.21%
2020-06-30 97.59 96.00 0.00 0.00% 0.00% 95.78 98.12% 98.15% 0.01 0.01% 0.01% 1.80 1.87% 1.84%
2020-03-31 96.80 82.09 0.00 0.00% 0.00% 94.72 97.47% 97.85% 0.05 0.06% 0.05% 2.03 2.47% 2.10%
2020-03-30 96.80 82.09 0.00 0.00% 0.00% 94.72 97.47% 97.85% 0.05 0.06% 0.05% 2.03 2.47% 2.10%
2019-12-31 71.29 64.37 0.00 0.00% 0.00% 69.60 97.37% 97.62% 0.03 0.05% 0.04% 1.66 2.58% 2.34%
2019-09-30 55.72 45.58 0.00 0.00% 0.00% 54.76 97.89% 98.28% 0.04 0.08% 0.06% 0.92 2.03% 1.66%
2019-06-30 46.53 36.18 0.00 0.00% 0.00% 45.84 98.11% 98.53% 0.03 0.08% 0.06% 0.66 1.81% 1.41%
2019-03-31 61.62 44.93 0.00 0.00% 0.00% 56.55 88.71% 91.77% 0.02 0.05% 0.04% 1.55 3.44% 2.51%
2019-03-30 61.62 44.93 0.00 0.00% 0.00% 56.55 88.71% 91.77% 0.02 0.05% 0.04% 1.55 3.44% 2.51%
2018-12-31 39.73 36.21 0.00 0.00% 0.00% 38.52 96.66% 96.95% 0.01 0.02% 0.02% 0.90 2.49% 2.27%
2018-09-30 0.73 0.73 0.00 0.00% 0.00% 0.66 90.02% 90.05% 0.06 8.08% 8.05% 0.01 1.90% 1.90%
2018-06-30 0.90 0.90 0.00 0.00% 0.00% 0.69 76.41% 76.49% 0.05 5.96% 5.94% 0.01 0.92% 0.92%
2018-03-31 0.88 0.88 0.62 69.54% 69.62% 0.07 7.46% 7.44% 0.02 2.40% 2.40% 0.00 0.20% 0.20%
2018-03-30 0.88 0.88 0.62 69.54% 69.62% 0.07 7.46% 7.44% 0.02 2.40% 2.40% 0.00 0.20% 0.20%
2017-12-31 1.13 1.13 0.09 7.85% 8.04% 0.85 75.19% 75.03% 0.04 3.14% 3.13% 0.02 1.42% 1.43%