中欧盈和债券
(007535)公募债券型
1.0123
0.00%0.0000
单位净值 [2025-09-30]
1.2182
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.17%
- 最近一季：0.50%
- 最近半年：0.97%
- 今年以来：1.36%
- 最近一年：1.84%
- 最近两年：5.12%
- 最近三年：9.13%
- 成立以来：23.89%
- 成立日期：2019-07-11
- 基金经理：王慧杰
- 产品类型：契约型开放式
- 最新份额：79.95亿
- 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 | 116.59 | 80.63 | 0.00 | 0.00% | 0.00% | 116.58 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 80.28 | 80.26 | 0.00 | 0.00% | 0.00% | 79.39 | 98.88% | 98.88% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 74.23 | 74.20 | 0.00 | 0.00% | 0.00% | 18.50 | 24.90% | 24.93% | 0.01 | 0.01% | 0.01% | 1.03 | 1.39% | 1.39% |
| 2024-03-31 | 87.63 | 73.36 | 0.00 | 0.00% | 0.00% | 85.55 | 97.16% | 97.63% | 1.55 | 2.11% | 1.76% | 0.54 | 0.73% | 0.61% |
| 2024-03-30 | 87.63 | 73.36 | 0.00 | 0.00% | 0.00% | 85.55 | 97.16% | 97.63% | 1.55 | 2.11% | 1.76% | 0.54 | 0.73% | 0.61% |
| 2023-12-31 | 123.75 | 72.64 | 0.00 | 0.00% | 0.00% | 121.97 | 97.56% | 98.57% | 1.77 | 2.44% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 126.21 | 72.54 | 0.00 | 0.00% | 0.00% | 124.65 | 97.85% | 98.76% | 1.56 | 2.15% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 127.13 | 73.73 | 0.00 | 0.00% | 0.00% | 117.73 | 87.25% | 92.61% | 2.40 | 3.26% | 1.89% | 7.00 | 9.49% | 5.50% |
| 2023-03-31 | 120.14 | 72.85 | 0.00 | 0.00% | 0.00% | 116.65 | 95.20% | 97.09% | 2.50 | 3.43% | 2.08% | 1.00 | 1.37% | 0.83% |
| 2023-03-30 | 120.14 | 72.85 | 0.00 | 0.00% | 0.00% | 116.65 | 95.20% | 97.09% | 2.50 | 3.43% | 2.08% | 1.00 | 1.37% | 0.83% |
| 2022-12-31 | 117.43 | 72.09 | 0.00 | 0.00% | 0.00% | 114.84 | 96.41% | 97.80% | 2.35 | 3.26% | 2.00% | 0.23 | 0.33% | 0.20% |
| 2022-09-30 | 114.94 | 73.53 | 0.00 | 0.00% | 0.00% | 112.94 | 97.29% | 98.26% | 2.00 | 2.71% | 1.74% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 108.38 | 73.05 | 0.00 | 0.00% | 0.00% | 106.42 | 97.32% | 98.19% | 1.96 | 2.68% | 1.81% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 109.82 | 72.28 | 0.00 | 0.00% | 0.00% | 109.25 | 99.21% | 99.48% | 0.57 | 0.79% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 109.82 | 72.28 | 0.00 | 0.00% | 0.00% | 109.25 | 99.21% | 99.48% | 0.57 | 0.79% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 106.07 | 71.68 | 0.00 | 0.00% | 0.00% | 103.53 | 96.46% | 97.61% | 0.41 | 0.57% | 0.38% | 2.13 | 2.97% | 2.01% |
| 2021-09-30 | 109.00 | 73.45 | 0.00 | 0.00% | 0.00% | 106.46 | 96.54% | 97.67% | 0.57 | 0.78% | 0.52% | 1.97 | 2.68% | 1.81% |
| 2021-06-30 | 110.95 | 72.74 | 0.00 | 0.00% | 0.00% | 108.66 | 96.85% | 97.94% | 0.60 | 0.83% | 0.54% | 1.69 | 2.32% | 1.52% |
| 2021-03-31 | 115.36 | 71.90 | 0.00 | 0.00% | 0.00% | 112.71 | 96.32% | 97.71% | 0.69 | 0.95% | 0.59% | 1.96 | 2.73% | 1.70% |
| 2021-03-30 | 115.36 | 71.90 | 0.00 | 0.00% | 0.00% | 112.71 | 96.32% | 97.71% | 0.69 | 0.95% | 0.59% | 1.96 | 2.73% | 1.70% |
| 2020-12-31 | 118.15 | 71.06 | 0.00 | 0.00% | 0.00% | 115.21 | 95.87% | 97.51% | 0.59 | 0.83% | 0.50% | 2.35 | 3.30% | 1.99% |
| 2020-09-30 | 120.99 | 72.62 | 0.00 | 0.00% | 0.00% | 118.32 | 96.32% | 97.79% | 0.48 | 0.66% | 0.39% | 2.19 | 3.02% | 1.82% |
| 2020-06-30 | 122.09 | 71.91 | 0.00 | 0.00% | 0.00% | 119.84 | 96.87% | 98.16% | 0.39 | 0.54% | 0.32% | 1.86 | 2.59% | 1.52% |
| 2020-03-31 | 122.92 | 71.01 | 0.00 | 0.00% | 0.00% | 120.36 | 96.40% | 97.92% | 0.48 | 0.68% | 0.39% | 2.07 | 2.92% | 1.69% |
| 2020-03-30 | 122.92 | 71.01 | 0.00 | 0.00% | 0.00% | 120.36 | 96.40% | 97.92% | 0.48 | 0.68% | 0.39% | 2.07 | 2.92% | 1.69% |
| 2019-12-31 | 124.97 | 70.18 | 0.00 | 0.00% | 0.00% | 120.46 | 93.59% | 96.40% | 2.11 | 3.01% | 1.69% | 2.39 | 3.40% | 1.91% |
| 2019-09-30 | 109.82 | 70.42 | 0.00 | 0.00% | 0.00% | 107.51 | 96.71% | 97.89% | 0.40 | 0.57% | 0.36% | 1.92 | 2.72% | 1.75% |