中欧兴华债券

(005736)公募债券型
+添加自选
1.0507 0.07%+0.0007
单位净值 [2025-09-30]
1.2655
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.67%
  • 最近一季：-1.25%
  • 最近半年：0.48%
  • 今年以来：-0.73%
  • 最近一年：2.08%
  • 最近两年：7.35%
  • 最近三年：9.85%
  • 成立以来：29.33%
  • 成立日期：2018-10-17
  • 基金经理：苏佳 雷志强
  • 产品类型：契约型开放式
  • 最新份额：38.93亿
  • 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 54.35 41.21 0.00 0.00% 0.00% 53.88 98.86% 99.13% 0.47 1.14% 0.87% 0.00 0.00% 0.00%
2024-09-30 46.43 30.10 0.00 0.00% 0.00% 45.96 98.44% 98.99% 0.47 1.56% 1.01% 0.00 0.00% 0.00%
2024-06-30 44.64 30.40 0.00 0.00% 0.00% 44.29 98.87% 99.23% 0.34 1.13% 0.77% 0.00 0.00% 0.00%
2024-03-31 36.88 24.52 0.00 0.00% 0.00% 36.53 98.60% 99.06% 0.34 1.37% 0.91% 0.01 0.03% 0.03%
2024-03-30 36.88 24.52 0.00 0.00% 0.00% 36.53 98.60% 99.06% 0.34 1.37% 0.91% 0.01 0.03% 0.03%
2023-12-31 34.64 24.17 0.00 0.00% 0.00% 34.46 99.24% 99.47% 0.18 0.75% 0.52% 0.00 0.01% 0.01%
2023-09-30 36.20 24.11 0.00 0.00% 0.00% 35.97 99.04% 99.36% 0.23 0.96% 0.64% 0.00 0.00% 0.00%
2023-06-30 35.32 24.14 0.00 0.00% 0.00% 35.04 98.83% 99.20% 0.28 1.17% 0.80% 0.00 0.00% 0.00%
2023-03-31 47.22 29.27 0.00 0.00% 0.00% 46.81 98.60% 99.13% 0.41 1.40% 0.87% 0.00 0.00% 0.00%
2023-03-30 47.22 29.27 0.00 0.00% 0.00% 46.81 98.60% 99.13% 0.41 1.40% 0.87% 0.00 0.00% 0.00%
2022-12-31 43.47 29.00 0.00 0.00% 0.00% 43.07 98.59% 99.07% 0.31 1.06% 0.70% 0.10 0.35% 0.23%
2022-09-30 37.83 31.59 0.00 0.00% 0.00% 37.65 99.43% 99.52% 0.18 0.57% 0.48% 0.00 0.00% 0.00%
2022-06-30 37.17 31.29 0.00 0.00% 0.00% 36.86 99.00% 99.15% 0.31 1.00% 0.85% 0.00 0.00% 0.00%
2022-03-31 34.42 30.98 0.00 0.00% 0.00% 34.40 99.93% 99.94% 0.02 0.07% 0.06% 0.00 0.00% 0.00%
2022-03-30 34.42 30.98 0.00 0.00% 0.00% 34.40 99.93% 99.94% 0.02 0.07% 0.06% 0.00 0.00% 0.00%
2021-12-31 38.20 30.81 0.00 0.00% 0.00% 37.61 98.09% 98.45% 0.08 0.27% 0.22% 0.51 1.64% 1.33%
2021-09-30 33.73 30.42 0.00 0.00% 0.00% 33.20 98.27% 98.43% 0.08 0.25% 0.23% 0.45 1.48% 1.34%
2021-06-30 31.59 30.10 0.00 0.00% 0.00% 31.00 98.04% 98.13% 0.05 0.17% 0.16% 0.54 1.79% 1.71%
2021-03-31 31.59 29.77 0.00 0.00% 0.00% 30.70 97.01% 97.18% 0.39 1.30% 1.22% 0.50 1.69% 1.60%
2021-03-30 31.59 29.77 0.00 0.00% 0.00% 30.70 97.01% 97.18% 0.39 1.30% 1.22% 0.50 1.69% 1.60%
2020-12-31 34.30 29.98 0.00 0.00% 0.00% 33.61 97.72% 98.01% 0.13 0.43% 0.37% 0.45 1.52% 1.33%
2020-09-30 48.67 39.98 0.00 0.00% 0.00% 47.32 96.61% 97.21% 0.17 0.42% 0.35% 0.69 1.72% 1.41%
2020-06-30 56.65 40.03 0.00 0.00% 0.00% 54.97 95.78% 97.02% 0.84 2.09% 1.48% 0.85 2.13% 1.50%
2020-03-31 57.75 40.12 0.00 0.00% 0.00% 56.18 96.10% 97.29% 0.74 1.83% 1.27% 0.83 2.07% 1.44%
2020-03-30 57.75 40.12 0.00 0.00% 0.00% 56.18 96.10% 97.29% 0.74 1.83% 1.27% 0.83 2.07% 1.44%
2019-12-31 61.81 40.84 0.00 0.00% 0.00% 60.62 97.08% 98.07% 0.42 1.04% 0.69% 0.77 1.88% 1.24%
2019-09-30 11.82 10.51 0.00 0.00% 0.00% 11.37 95.68% 96.16% 0.28 2.65% 2.36% 0.18 1.67% 1.48%
2019-06-30 15.36 10.34 0.00 0.00% 0.00% 14.36 90.35% 93.50% 0.29 2.76% 1.86% 0.71 6.89% 4.64%
2019-03-31 13.27 10.21 0.00 0.00% 0.00% 12.74 94.85% 96.03% 0.31 3.02% 2.33% 0.22 2.13% 1.64%
2019-03-30 13.27 10.21 0.00 0.00% 0.00% 12.74 94.85% 96.03% 0.31 3.02% 2.33% 0.22 2.13% 1.64%
2018-12-31 17.02 10.22 0.00 0.00% 0.00% 16.59 95.79% 97.48% 0.19 1.84% 1.10% 0.24 2.37% 1.42%