中欧同益一年定期开放债券
(008739)公募债券型
1.1567
0.00%0.0000
单位净值 [2025-09-30]
1.1812
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：0.51%
- 最近半年：2.34%
- 今年以来：3.13%
- 最近一年：5.89%
- 最近两年：10.49%
- 最近三年：12.64%
- 成立以来：18.48%
- 成立日期：2019-12-31
- 基金经理：李泽南 苏佳 董霖哲
- 产品类型：契约型开放式
- 最新份额：5.04亿
- 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 | 7.82 | 5.65 | 0.00 | 0.00% | 0.00% | 7.69 | 97.80% | 98.41% | 0.12 | 2.20% | 1.59% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.27 | 5.50 | 0.00 | 0.00% | 0.00% | 8.11 | 97.08% | 98.05% | 0.16 | 2.91% | 1.94% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 8.96 | 5.51 | 0.00 | 0.00% | 0.00% | 8.77 | 96.45% | 97.82% | 0.20 | 3.55% | 2.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.69 | 5.42 | 0.00 | 0.00% | 0.00% | 8.53 | 96.96% | 98.10% | 0.16 | 3.04% | 1.89% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 8.69 | 5.42 | 0.00 | 0.00% | 0.00% | 8.53 | 96.96% | 98.10% | 0.16 | 3.04% | 1.89% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 7.12 | 5.33 | 0.00 | 0.00% | 0.00% | 6.96 | 96.86% | 97.65% | 0.17 | 3.14% | 2.35% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.77 | 5.27 | 0.00 | 0.00% | 0.00% | 8.53 | 95.43% | 97.25% | 0.17 | 3.13% | 1.88% | 0.08 | 1.44% | 0.87% |
| 2023-06-30 | 8.14 | 5.25 | 0.00 | 0.00% | 0.00% | 7.93 | 96.03% | 97.44% | 0.21 | 3.96% | 2.55% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 7.02 | 5.18 | 0.00 | 0.00% | 0.00% | 6.90 | 97.52% | 98.17% | 0.13 | 2.47% | 1.82% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 7.02 | 5.18 | 0.00 | 0.00% | 0.00% | 6.90 | 97.52% | 98.17% | 0.13 | 2.47% | 1.82% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.31 | 3.13 | 0.00 | 0.00% | 0.00% | 4.13 | 94.21% | 95.80% | 0.18 | 5.78% | 4.19% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.02 | 3.16 | 0.00 | 0.00% | 0.00% | 4.85 | 94.56% | 96.58% | 0.17 | 5.43% | 3.41% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.67 | 3.14 | 0.00 | 0.00% | 0.00% | 3.25 | 86.74% | 88.66% | 0.41 | 13.18% | 11.27% | 0.00 | 0.08% | 0.07% |
| 2022-03-31 | 4.49 | 3.09 | 0.00 | 0.00% | 0.00% | 4.30 | 93.81% | 95.74% | 0.19 | 6.17% | 4.24% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 4.49 | 3.09 | 0.00 | 0.00% | 0.00% | 4.30 | 93.81% | 95.74% | 0.19 | 6.17% | 4.24% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 8.08 | 8.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 8.08 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 10.69 | 8.18 | 0.00 | 0.00% | 0.00% | 10.45 | 97.05% | 97.74% | 0.08 | 0.97% | 0.74% | 0.16 | 1.98% | 1.52% |
| 2021-06-30 | 10.90 | 8.06 | 0.00 | 0.00% | 0.00% | 10.62 | 96.60% | 97.48% | 0.09 | 1.08% | 0.80% | 0.19 | 2.32% | 1.72% |
| 2021-03-31 | 9.19 | 7.97 | 0.00 | 0.00% | 0.00% | 8.84 | 95.68% | 96.25% | 0.20 | 2.55% | 2.21% | 0.14 | 1.77% | 1.54% |
| 2021-03-30 | 9.19 | 7.97 | 0.00 | 0.00% | 0.00% | 8.84 | 95.68% | 96.25% | 0.20 | 2.55% | 2.21% | 0.14 | 1.77% | 1.54% |
| 2020-12-31 | 13.66 | 10.27 | 0.00 | 0.00% | 0.00% | 12.71 | 90.71% | 93.02% | 0.15 | 1.46% | 1.10% | 0.80 | 7.83% | 5.88% |
| 2020-09-30 | 15.11 | 10.18 | 0.00 | 0.00% | 0.00% | 14.47 | 93.75% | 95.78% | 0.12 | 1.14% | 0.77% | 0.22 | 2.17% | 1.47% |
| 2020-06-30 | 14.81 | 10.19 | 0.00 | 0.00% | 0.00% | 14.21 | 94.06% | 95.91% | 0.37 | 3.66% | 2.52% | 0.23 | 2.28% | 1.57% |
| 2020-03-31 | 15.80 | 10.18 | 0.00 | 0.00% | 0.00% | 15.37 | 95.69% | 97.22% | 0.20 | 2.01% | 1.30% | 0.23 | 2.30% | 1.48% |
| 2020-03-30 | 15.80 | 10.18 | 0.00 | 0.00% | 0.00% | 15.37 | 95.69% | 97.22% | 0.20 | 2.01% | 1.30% | 0.23 | 2.30% | 1.48% |