中欧稳宁9个月持有债券A
(012145)公募债券型
1.1403
0.20%+0.0023
单位净值 [2025-09-30]
1.1403
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.18%
- 最近一季：1.56%
- 最近半年：3.12%
- 今年以来：4.05%
- 最近一年：7.84%
- 最近两年：12.32%
- 最近三年：12.54%
- 成立以来：14.03%
- 成立日期：2021-06-11
- 基金经理：赵宇澄 邓欣雨 陈凯杨
- 产品类型：契约型开放式
- 最新份额：1.51亿
- 申购状态：可以申购
- 最新规模：2.34亿元
- 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(%) | |||
| 2025-06-30 | 2.34 | 2.13 | 0.32 | 5.10% | 13.48% | 1.99 | 93.30% | 85.06% | 0.01 | 0.70% | 0.64% | 0.02 | 0.90% | 0.82% |
| 2025-03-31 | 0.84 | 0.73 | 0.11 | 15.36% | 13.42% | 0.72 | 83.74% | 85.79% | 0.00 | 0.38% | 0.33% | 0.00 | 0.52% | 0.46% |
| 2024-12-31 | 0.73 | 0.73 | 0.12 | 15.17% | 15.84% | 0.60 | 82.29% | 81.65% | 0.01 | 1.13% | 1.12% | 0.01 | 0.72% | 0.71% |
| 2024-09-30 | 0.84 | 0.81 | 0.13 | 13.00% | 15.85% | 0.68 | 84.75% | 81.97% | 0.00 | 0.15% | 0.15% | 0.02 | 2.10% | 2.03% |
| 2024-06-30 | 0.90 | 0.90 | 0.12 | 12.52% | 13.10% | 0.78 | 86.90% | 86.32% | 0.00 | 0.34% | 0.33% | 0.00 | 0.24% | 0.25% |
| 2024-03-31 | 1.01 | 1.01 | 0.11 | 10.10% | 10.40% | 0.89 | 88.65% | 88.35% | 0.01 | 1.13% | 1.13% | 0.00 | 0.12% | 0.12% |
| 2024-03-30 | 1.01 | 1.01 | 0.11 | 10.10% | 10.40% | 0.89 | 88.65% | 88.35% | 0.01 | 1.13% | 1.13% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.42 | 1.24 | 0.13 | 10.24% | 8.90% | 1.29 | 89.24% | 90.65% | 0.01 | 0.46% | 0.40% | 0.00 | 0.06% | 0.05% |
| 2023-09-30 | 1.76 | 1.43 | 0.18 | 12.27% | 9.99% | 1.57 | 86.64% | 89.12% | 0.02 | 1.07% | 0.87% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.18 | 1.77 | 0.22 | 12.58% | 10.21% | 1.95 | 86.76% | 89.25% | 0.01 | 0.46% | 0.37% | 0.00 | 0.20% | 0.17% |
| 2023-03-31 | 2.54 | 2.11 | 0.16 | 7.66% | 6.36% | 2.35 | 90.84% | 92.39% | 0.02 | 0.88% | 0.73% | 0.01 | 0.62% | 0.52% |
| 2023-03-30 | 2.54 | 2.11 | 0.16 | 7.66% | 6.36% | 2.35 | 90.84% | 92.39% | 0.02 | 0.88% | 0.73% | 0.01 | 0.62% | 0.52% |
| 2022-12-31 | 3.34 | 2.50 | 0.24 | 9.76% | 7.30% | 3.07 | 89.09% | 91.83% | 0.03 | 1.00% | 0.75% | 0.00 | 0.15% | 0.12% |
| 2022-09-30 | 4.26 | 3.20 | 0.31 | 9.73% | 7.31% | 3.87 | 87.67% | 90.74% | 0.05 | 1.48% | 1.11% | 0.04 | 1.12% | 0.84% |
| 2022-06-30 | 6.40 | 4.80 | 0.64 | 13.34% | 10.00% | 5.54 | 82.01% | 86.51% | 0.21 | 4.39% | 3.29% | 0.01 | 0.26% | 0.20% |
| 2022-03-31 | 7.73 | 6.76 | 0.91 | 13.52% | 11.83% | 6.63 | 83.79% | 85.82% | 0.08 | 1.20% | 1.05% | 0.10 | 1.49% | 1.30% |
| 2022-03-30 | 7.73 | 6.76 | 0.91 | 13.52% | 11.83% | 6.63 | 83.79% | 85.82% | 0.08 | 1.20% | 1.05% | 0.10 | 1.49% | 1.30% |
| 2021-12-31 | 12.33 | 10.92 | 1.29 | 11.81% | 10.46% | 10.72 | 85.23% | 86.92% | 0.14 | 1.31% | 1.16% | 0.18 | 1.65% | 1.46% |
| 2021-09-30 | 9.98 | 9.34 | 0.86 | 9.20% | 8.61% | 8.86 | 87.95% | 88.72% | 0.14 | 1.50% | 1.40% | 0.13 | 1.35% | 1.27% |