中欧兴盈一年定开债券发起
(013283)公募债券型
1.0485
0.10%+0.0010
单位净值 [2025-09-30]
1.0961
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.10%
- 最近一季：-2.10%
- 最近半年：-1.06%
- 今年以来：-1.24%
- 最近一年：0.88%
- 最近两年：6.11%
- 最近三年：8.09%
- 成立以来：9.90%
- 成立日期：2022-04-19
- 基金经理：苏佳 闫沛贤 雷志强
- 产品类型：契约型开放式
- 最新份额：28.71亿
- 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 | 32.90 | 25.93 | 0.00 | 0.00% | 0.00% | 32.89 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 27.22 | 25.39 | 0.00 | 0.00% | 0.00% | 27.17 | 99.79% | 99.80% | 0.05 | 0.21% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 37.02 | 25.37 | 0.00 | 0.00% | 0.00% | 36.99 | 99.89% | 99.93% | 0.03 | 0.11% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 21.72 | 15.32 | 0.00 | 0.00% | 0.00% | 21.62 | 99.36% | 99.55% | 0.10 | 0.64% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 21.72 | 15.32 | 0.00 | 0.00% | 0.00% | 21.62 | 99.36% | 99.55% | 0.10 | 0.64% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 21.20 | 15.29 | 0.00 | 0.00% | 0.00% | 21.13 | 99.59% | 99.70% | 0.05 | 0.35% | 0.25% | 0.01 | 0.06% | 0.05% |
| 2023-09-30 | 20.84 | 15.15 | 0.00 | 0.00% | 0.00% | 20.58 | 98.31% | 98.77% | 0.26 | 1.69% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.66 | 15.14 | 0.00 | 0.00% | 0.00% | 21.32 | 97.74% | 98.42% | 0.34 | 2.26% | 1.58% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 19.84 | 15.18 | 0.00 | 0.00% | 0.00% | 19.55 | 98.13% | 98.57% | 0.28 | 1.87% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 19.84 | 15.18 | 0.00 | 0.00% | 0.00% | 19.55 | 98.13% | 98.57% | 0.28 | 1.87% | 1.43% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.33 | 14.96 | 0.00 | 0.00% | 0.00% | 21.12 | 98.55% | 98.98% | 0.22 | 1.45% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 17.98 | 15.18 | 0.00 | 0.00% | 0.00% | 17.64 | 97.75% | 98.10% | 0.34 | 2.24% | 1.89% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 18.82 | 15.15 | 0.00 | 0.00% | 0.00% | 17.63 | 92.19% | 93.71% | 0.38 | 2.52% | 2.03% | 0.80 | 5.29% | 4.26% |