中欧中短债债券发起C
(015503)公募债券型
1.0587
0.02%+0.0002
单位净值 [2025-09-30]
1.1006
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：0.05%
- 最近半年：0.69%
- 今年以来：0.80%
- 最近一年：2.11%
- 最近两年：5.04%
- 最近三年：8.08%
- 成立以来：10.13%
- 成立日期：2022-04-15
- 基金经理：王慧杰 黄海峰
- 产品类型：契约型开放式
- 最新份额：18.40亿
- 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 | 80.57 | 64.52 | 0.00 | 0.00% | 0.00% | 80.18 | 99.40% | 99.52% | 0.06 | 0.09% | 0.07% | 0.33 | 0.51% | 0.41% |
| 2024-09-30 | 68.10 | 54.67 | 0.00 | 0.00% | 0.00% | 67.72 | 99.30% | 99.44% | 0.05 | 0.09% | 0.07% | 0.33 | 0.61% | 0.49% |
| 2024-06-30 | 65.73 | 51.59 | 0.00 | 0.00% | 0.00% | 65.46 | 99.46% | 99.58% | 0.01 | 0.01% | 0.01% | 0.27 | 0.53% | 0.41% |
| 2024-03-31 | 45.21 | 35.40 | 0.00 | 0.00% | 0.00% | 44.95 | 99.27% | 99.43% | 0.01 | 0.04% | 0.03% | 0.24 | 0.69% | 0.54% |
| 2024-03-30 | 45.21 | 35.40 | 0.00 | 0.00% | 0.00% | 44.95 | 99.27% | 99.43% | 0.01 | 0.04% | 0.03% | 0.24 | 0.69% | 0.54% |
| 2023-12-31 | 23.75 | 20.86 | 0.00 | 0.00% | 0.00% | 23.56 | 99.07% | 99.18% | 0.09 | 0.41% | 0.36% | 0.11 | 0.52% | 0.46% |
| 2023-09-30 | 8.30 | 7.00 | 0.00 | 0.00% | 0.00% | 8.20 | 98.52% | 98.75% | 0.01 | 0.15% | 0.12% | 0.09 | 1.33% | 1.13% |
| 2023-06-30 | 6.66 | 4.90 | 0.00 | 0.00% | 0.00% | 6.58 | 98.24% | 98.70% | 0.00 | 0.02% | 0.02% | 0.09 | 1.74% | 1.28% |
| 2023-03-31 | 3.71 | 2.82 | 0.00 | 0.00% | 0.00% | 3.67 | 98.50% | 98.85% | 0.01 | 0.28% | 0.22% | 0.03 | 1.22% | 0.93% |
| 2023-03-30 | 3.71 | 2.82 | 0.00 | 0.00% | 0.00% | 3.67 | 98.50% | 98.85% | 0.01 | 0.28% | 0.22% | 0.03 | 1.22% | 0.93% |
| 2022-12-31 | 2.75 | 2.07 | 0.00 | 0.00% | 0.00% | 2.73 | 99.02% | 99.26% | 0.00 | 0.13% | 0.10% | 0.02 | 0.85% | 0.64% |
| 2022-09-30 | 1.65 | 1.48 | 0.00 | 0.00% | 0.00% | 1.64 | 99.10% | 99.19% | 0.01 | 0.90% | 0.80% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 1.21 | 1.21 | 0.00 | 0.00% | 0.00% | 0.73 | 60.29% | 60.32% | 0.08 | 6.39% | 6.38% | 0.00 | 0.00% | 0.00% |