中欧稳利60天滚动持有短债A
(012915)公募债券型
1.1224
0.02%+0.0002
单位净值 [2025-09-30]
1.1224
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：0.28%
- 最近半年：0.84%
- 今年以来：1.07%
- 最近一年：1.96%
- 最近两年：4.89%
- 最近三年：8.09%
- 成立以来：12.24%
- 成立日期：2021-08-12
- 基金经理：王慧杰
- 产品类型：契约型开放式
- 最新份额：6.75亿
- 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 | 57.78 | 51.78 | 0.00 | 0.00% | 0.00% | 57.65 | 99.74% | 99.76% | 0.03 | 0.05% | 0.05% | 0.11 | 0.21% | 0.19% |
| 2024-09-30 | 51.69 | 47.36 | 0.00 | 0.00% | 0.00% | 51.19 | 98.94% | 99.03% | 0.01 | 0.01% | 0.01% | 0.50 | 1.05% | 0.96% |
| 2024-06-30 | 46.27 | 34.84 | 0.00 | 0.00% | 0.00% | 46.12 | 99.59% | 99.69% | 0.02 | 0.05% | 0.04% | 0.13 | 0.36% | 0.27% |
| 2024-03-31 | 44.71 | 35.72 | 0.00 | 0.00% | 0.00% | 44.55 | 99.56% | 99.65% | 0.01 | 0.04% | 0.03% | 0.14 | 0.40% | 0.32% |
| 2024-03-30 | 44.71 | 35.72 | 0.00 | 0.00% | 0.00% | 44.55 | 99.56% | 99.65% | 0.01 | 0.04% | 0.03% | 0.14 | 0.40% | 0.32% |
| 2023-12-31 | 44.52 | 35.27 | 0.00 | 0.00% | 0.00% | 43.82 | 98.01% | 98.42% | 0.03 | 0.09% | 0.07% | 0.67 | 1.90% | 1.51% |
| 2023-09-30 | 33.49 | 28.75 | 0.00 | 0.00% | 0.00% | 33.20 | 98.98% | 99.13% | 0.01 | 0.05% | 0.04% | 0.28 | 0.97% | 0.83% |
| 2023-06-30 | 13.78 | 10.41 | 0.00 | 0.00% | 0.00% | 13.65 | 98.83% | 99.11% | 0.00 | 0.01% | 0.01% | 0.12 | 1.16% | 0.88% |
| 2023-03-31 | 10.75 | 8.82 | 0.00 | 0.00% | 0.00% | 10.73 | 99.73% | 99.77% | 0.00 | 0.02% | 0.02% | 0.02 | 0.25% | 0.21% |
| 2023-03-30 | 10.75 | 8.82 | 0.00 | 0.00% | 0.00% | 10.73 | 99.73% | 99.77% | 0.00 | 0.02% | 0.02% | 0.02 | 0.25% | 0.21% |
| 2022-12-31 | 6.32 | 4.94 | 0.00 | 0.00% | 0.00% | 6.29 | 99.47% | 99.58% | 0.01 | 0.13% | 0.10% | 0.02 | 0.40% | 0.32% |
| 2022-09-30 | 7.34 | 6.01 | 0.00 | 0.00% | 0.00% | 7.34 | 99.88% | 99.90% | 0.01 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.31 | 4.93 | 0.00 | 0.00% | 0.00% | 6.27 | 99.13% | 99.32% | 0.01 | 0.20% | 0.15% | 0.03 | 0.67% | 0.53% |
| 2022-03-31 | 3.85 | 2.90 | 0.00 | 0.00% | 0.00% | 3.81 | 98.86% | 99.14% | 0.01 | 0.29% | 0.22% | 0.02 | 0.85% | 0.64% |
| 2022-03-30 | 3.85 | 2.90 | 0.00 | 0.00% | 0.00% | 3.81 | 98.86% | 99.14% | 0.01 | 0.29% | 0.22% | 0.02 | 0.85% | 0.64% |
| 2021-12-31 | 2.68 | 2.06 | 0.00 | 0.00% | 0.00% | 2.61 | 96.89% | 97.60% | 0.01 | 0.35% | 0.27% | 0.06 | 2.76% | 2.13% |