中欧润逸63个月定开债
(007619)公募债券型
1.0043
0.01%+0.0001
单位净值 [2025-09-30]
1.1927
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.16%
- 最近一季：0.73%
- 最近半年：1.72%
- 今年以来：2.61%
- 最近一年：3.63%
- 最近两年：7.62%
- 最近三年：11.71%
- 成立以来：20.77%
- 成立日期：2020-07-29
- 基金经理：管志玉
- 产品类型：契约型开放式
- 最新份额：80.00亿
- 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 | 137.42 | 82.61 | 0.00 | 0.00% | 0.00% | 137.22 | 99.76% | 99.85% | 0.20 | 0.24% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 136.59 | 81.80 | 0.00 | 0.00% | 0.00% | 136.35 | 99.71% | 99.82% | 0.24 | 0.29% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 139.42 | 81.01 | 0.00 | 0.00% | 0.00% | 139.22 | 99.75% | 99.85% | 0.20 | 0.25% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 138.76 | 80.24 | 0.00 | 0.00% | 0.00% | 138.42 | 99.57% | 99.75% | 0.34 | 0.43% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 138.76 | 80.24 | 0.00 | 0.00% | 0.00% | 138.42 | 99.57% | 99.75% | 0.34 | 0.43% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 138.47 | 80.70 | 0.00 | 0.00% | 0.00% | 137.48 | 98.78% | 99.29% | 0.99 | 1.22% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 137.99 | 82.03 | 0.00 | 0.00% | 0.00% | 136.61 | 98.32% | 99.00% | 1.38 | 1.68% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 138.95 | 82.52 | 0.00 | 0.00% | 0.00% | 137.45 | 98.18% | 98.92% | 1.50 | 1.82% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 139.10 | 81.74 | 0.00 | 0.00% | 0.00% | 136.64 | 97.00% | 98.23% | 2.46 | 3.00% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 139.10 | 81.74 | 0.00 | 0.00% | 0.00% | 136.64 | 97.00% | 98.23% | 2.46 | 3.00% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 137.06 | 81.89 | 0.00 | 0.00% | 0.00% | 134.71 | 97.13% | 98.29% | 2.08 | 2.55% | 1.52% | 0.26 | 0.32% | 0.19% |
| 2022-09-30 | 133.63 | 81.98 | 0.00 | 0.00% | 0.00% | 131.32 | 97.18% | 98.27% | 2.31 | 2.82% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 136.35 | 81.16 | 0.00 | 0.00% | 0.00% | 134.18 | 97.33% | 98.41% | 2.17 | 2.67% | 1.59% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 133.94 | 81.18 | 0.00 | 0.00% | 0.00% | 133.36 | 99.29% | 99.57% | 0.57 | 0.71% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 133.94 | 81.18 | 0.00 | 0.00% | 0.00% | 133.36 | 99.29% | 99.57% | 0.57 | 0.71% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 132.91 | 81.12 | 0.00 | 0.00% | 0.00% | 130.79 | 97.39% | 98.41% | 0.47 | 0.58% | 0.35% | 1.65 | 2.03% | 1.24% |
| 2021-09-30 | 132.26 | 82.07 | 0.00 | 0.00% | 0.00% | 130.86 | 98.30% | 98.94% | 0.68 | 0.83% | 0.52% | 0.72 | 0.87% | 0.54% |
| 2021-06-30 | 134.95 | 81.34 | 0.00 | 0.00% | 0.00% | 130.92 | 95.05% | 97.01% | 0.52 | 0.64% | 0.39% | 3.51 | 4.31% | 2.60% |
| 2021-03-31 | 134.21 | 80.62 | 0.00 | 0.00% | 0.00% | 130.98 | 95.99% | 97.59% | 0.60 | 0.75% | 0.45% | 2.63 | 3.26% | 1.96% |
| 2021-03-30 | 134.21 | 80.62 | 0.00 | 0.00% | 0.00% | 130.98 | 95.99% | 97.59% | 0.60 | 0.75% | 0.45% | 2.63 | 3.26% | 1.96% |
| 2020-12-31 | 133.10 | 81.16 | 0.00 | 0.00% | 0.00% | 131.04 | 97.46% | 98.45% | 0.41 | 0.51% | 0.31% | 1.65 | 2.03% | 1.24% |
| 2020-09-30 | 133.59 | 80.45 | 0.00 | 0.00% | 0.00% | 130.61 | 96.30% | 97.77% | 0.26 | 0.33% | 0.20% | 2.71 | 3.37% | 2.03% |