中欧兴利债券C
(012897)公募债券型
1.0372
0.03%+0.0003
单位净值 [2025-09-30]
1.1771
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.30%
- 最近一季：-0.59%
- 最近半年：0.43%
- 今年以来：0.09%
- 最近一年：2.00%
- 最近两年：6.14%
- 最近三年：8.30%
- 成立以来：18.58%
- 成立日期：2021-07-09
- 基金经理：李冠頔 苏佳
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 55.96 | 40.82 | 0.00 | 0.00% | 0.00% | 55.59 | 99.10% | 99.34% | 0.37 | 0.90% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 50.87 | 40.03 | 0.00 | 0.00% | 0.00% | 50.55 | 99.19% | 99.36% | 0.32 | 0.81% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 52.31 | 40.23 | 0.00 | 0.00% | 0.00% | 52.31 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 51.87 | 40.14 | 0.00 | 0.00% | 0.00% | 51.81 | 99.85% | 99.88% | 0.03 | 0.06% | 0.05% | 0.04 | 0.09% | 0.07% |
| 2024-03-30 | 51.87 | 40.14 | 0.00 | 0.00% | 0.00% | 51.81 | 99.85% | 99.88% | 0.03 | 0.06% | 0.05% | 0.04 | 0.09% | 0.07% |
| 2023-12-31 | 52.03 | 40.61 | 0.00 | 0.00% | 0.00% | 52.02 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 48.74 | 40.15 | 0.00 | 0.00% | 0.00% | 48.72 | 99.95% | 99.95% | 0.01 | 0.02% | 0.02% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 54.06 | 40.08 | 0.00 | 0.00% | 0.00% | 54.06 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 47.18 | 39.78 | 0.00 | 0.00% | 0.00% | 46.91 | 99.32% | 99.42% | 0.27 | 0.68% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 47.18 | 39.78 | 0.00 | 0.00% | 0.00% | 46.91 | 99.32% | 99.42% | 0.27 | 0.68% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 53.77 | 38.95 | 0.00 | 0.00% | 0.00% | 53.60 | 99.56% | 99.68% | 0.17 | 0.44% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 53.84 | 39.75 | 0.00 | 0.00% | 0.00% | 53.67 | 99.59% | 99.70% | 0.16 | 0.41% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 55.06 | 39.87 | 0.00 | 0.00% | 0.00% | 54.52 | 98.65% | 99.02% | 0.24 | 0.60% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 54.38 | 39.74 | 0.00 | 0.00% | 0.00% | 54.35 | 99.91% | 99.93% | 0.04 | 0.09% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 54.38 | 39.74 | 0.00 | 0.00% | 0.00% | 54.35 | 99.91% | 99.93% | 0.04 | 0.09% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 50.42 | 39.67 | 0.00 | 0.00% | 0.00% | 48.78 | 95.88% | 96.75% | 0.07 | 0.17% | 0.13% | 0.87 | 2.19% | 1.73% |
| 2021-09-30 | 52.83 | 39.47 | 0.00 | 0.00% | 0.00% | 51.85 | 97.52% | 98.14% | 0.08 | 0.21% | 0.16% | 0.90 | 2.27% | 1.70% |