中欧安悦一年定开债券发起
(014474)公募债券型
1.0066
0.01%+0.0001
单位净值 [2025-09-30]
1.0376
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.30%
- 最近一季：-2.90%
- 最近半年：-1.95%
- 今年以来：-3.07%
- 最近一年：0.22%
- 最近两年：3.10%
- 最近三年：3.84%
- 成立以来：3.75%
- 成立日期：2022-08-22
- 基金经理：李冠頔 苏佳
- 产品类型：契约型开放式
- 最新份额：5.07亿
- 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 | 5.27 | 5.26 | 0.00 | 0.00% | 0.00% | 5.21 | 98.82% | 98.82% | 0.06 | 1.18% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.11 | 5.09 | 0.00 | 0.00% | 0.00% | 7.11 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.23 | 5.23 | 0.00 | 0.00% | 0.00% | 5.08 | 97.05% | 97.05% | 0.00 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.75 | 5.20 | 0.00 | 0.00% | 0.00% | 7.74 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 7.75 | 5.20 | 0.00 | 0.00% | 0.00% | 7.74 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.23 | 5.15 | 0.00 | 0.00% | 0.00% | 5.14 | 98.34% | 98.36% | 0.09 | 1.66% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.96 | 5.10 | 0.00 | 0.00% | 0.00% | 9.94 | 99.77% | 99.88% | 0.01 | 0.23% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 93.57% | 93.59% | 0.01 | 6.42% | 6.40% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 93.07% | 93.10% | 0.01 | 6.92% | 6.88% | 0.00 | 0.01% | 0.02% |
| 2023-03-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 93.07% | 93.10% | 0.01 | 6.92% | 6.88% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 92.94% | 92.96% | 0.01 | 7.06% | 7.03% | 0.00 | 0.00% | 0.01% |