中欧丰利债券A
(014000)公募债券型
1.1428
0.32%+0.0037
单位净值 [2025-09-30]
1.1428
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.39%
- 最近一季：4.35%
- 最近半年：5.37%
- 今年以来：7.55%
- 最近一年：9.03%
- 最近两年：14.66%
- 最近三年：15.98%
- 成立以来：14.28%
- 成立日期：2021-12-09
- 基金经理：华李成
- 产品类型：契约型开放式
- 最新份额：109.74亿
- 申购状态：可以申购
- 最新规模：144.22亿元
- 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 | 144.22 | 128.42 | 24.28 | 6.60% | 16.83% | 116.04 | 90.36% | 80.46% | 2.19 | 1.70% | 1.52% | 1.71 | 1.34% | 1.19% |
| 2025-03-31 | 137.64 | 115.50 | 20.11 | 17.41% | 14.61% | 115.68 | 80.99% | 84.05% | 0.51 | 0.44% | 0.37% | 1.34 | 1.16% | 0.97% |
| 2024-12-31 | 60.24 | 52.77 | 9.16 | 17.37% | 15.21% | 50.53 | 81.60% | 83.88% | 0.46 | 0.87% | 0.76% | 0.08 | 0.16% | 0.15% |
| 2024-09-30 | 62.96 | 49.48 | 9.67 | 19.55% | 15.36% | 49.82 | 73.45% | 79.13% | 1.24 | 2.50% | 1.97% | 2.23 | 4.50% | 3.54% |
| 2024-06-30 | 70.74 | 58.69 | 10.11 | 17.22% | 14.29% | 59.64 | 81.10% | 84.32% | 0.32 | 0.55% | 0.45% | 0.66 | 1.13% | 0.94% |
| 2024-03-31 | 36.20 | 29.02 | 5.38 | 18.54% | 14.86% | 29.44 | 76.70% | 81.32% | 1.23 | 4.22% | 3.39% | 0.16 | 0.54% | 0.43% |
| 2024-03-30 | 36.20 | 29.02 | 5.38 | 18.54% | 14.86% | 29.44 | 76.70% | 81.32% | 1.23 | 4.22% | 3.39% | 0.16 | 0.54% | 0.43% |
| 2023-12-31 | 63.17 | 48.97 | 8.49 | 17.33% | 13.43% | 52.89 | 79.01% | 83.73% | 1.65 | 3.38% | 2.62% | 0.14 | 0.28% | 0.22% |
| 2023-09-30 | 79.56 | 66.20 | 12.28 | 18.56% | 15.44% | 66.77 | 80.68% | 83.92% | 0.38 | 0.57% | 0.48% | 0.13 | 0.19% | 0.16% |
| 2023-06-30 | 51.15 | 41.24 | 6.99 | 16.96% | 13.66% | 42.60 | 79.25% | 83.28% | 1.00 | 2.43% | 1.96% | 0.56 | 1.36% | 1.10% |
| 2023-03-31 | 17.68 | 14.65 | 2.89 | 19.70% | 16.32% | 14.69 | 79.60% | 83.09% | 0.08 | 0.56% | 0.47% | 0.02 | 0.14% | 0.12% |
| 2023-03-30 | 17.68 | 14.65 | 2.89 | 19.70% | 16.32% | 14.69 | 79.60% | 83.09% | 0.08 | 0.56% | 0.47% | 0.02 | 0.14% | 0.12% |
| 2022-12-31 | 13.40 | 10.98 | 2.02 | 18.37% | 15.05% | 11.27 | 80.64% | 84.13% | 0.11 | 0.98% | 0.81% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 11.50 | 8.98 | 1.69 | 18.78% | 14.66% | 9.10 | 73.34% | 79.18% | 0.29 | 3.27% | 2.56% | 0.01 | 0.10% | 0.08% |
| 2022-06-30 | 8.13 | 6.79 | 1.28 | 18.85% | 15.73% | 6.71 | 79.06% | 82.52% | 0.09 | 1.37% | 1.14% | 0.05 | 0.72% | 0.61% |
| 2022-03-31 | 5.36 | 4.65 | 0.86 | 18.50% | 16.07% | 4.28 | 76.81% | 79.85% | 0.22 | 4.68% | 4.07% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 5.36 | 4.65 | 0.86 | 18.50% | 16.07% | 4.28 | 76.81% | 79.85% | 0.22 | 4.68% | 4.07% | 0.00 | 0.01% | 0.01% |