中欧增强回报债券(LOF)C
(007446)公募债券型LOF
1.0970
0.13%+0.0014
单位净值 [2025-09-30]
1.1679
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.31%
- 最近一季：1.37%
- 最近半年：2.52%
- 今年以来：3.47%
- 最近一年：6.19%
- 最近两年：11.21%
- 最近三年：11.22%
- 成立以来：17.17%
- 成立日期：2019-05-20
- 基金经理：董霖哲 邓欣雨
- 产品类型：契约型开放式
- 最新份额：3.28亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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% |