中欧颐利债券A
(016850)公募债券型
1.1057
0.13%+0.0014
单位净值 [2025-09-30]
1.1057
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：1.51%
- 最近半年：2.63%
- 今年以来：3.66%
- 最近一年：6.07%
- 最近两年：11.23%
- 最近三年：---
- 成立以来：10.57%
- 成立日期：2022-11-25
- 基金经理：刘勇 胡阗洋
- 产品类型：契约型开放式
- 最新份额：30.99亿
- 申购状态：可以申购
- 最新规模：43.20亿元
- 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 | 43.20 | 36.09 | 4.26 | 11.82% | 9.87% | 38.10 | 85.85% | 88.18% | 0.21 | 0.58% | 0.48% | 0.63 | 1.75% | 1.47% |
| 2025-03-31 | 20.63 | 18.17 | 2.68 | 14.74% | 12.98% | 17.60 | 83.29% | 85.29% | 0.17 | 0.95% | 0.84% | 0.18 | 1.02% | 0.89% |
| 2024-12-31 | 18.03 | 16.97 | 1.93 | 5.11% | 10.69% | 15.83 | 93.27% | 87.78% | 0.14 | 0.83% | 0.78% | 0.13 | 0.79% | 0.75% |
| 2024-09-30 | 8.66 | 8.04 | 0.79 | 9.83% | 9.11% | 6.31 | 70.71% | 72.83% | 0.26 | 3.25% | 3.02% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 4.65 | 4.07 | 0.50 | 12.40% | 10.87% | 4.13 | 87.32% | 88.89% | 0.01 | 0.26% | 0.22% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 2.88 | 2.67 | 0.31 | 11.61% | 10.75% | 2.53 | 87.03% | 87.99% | 0.03 | 1.24% | 1.14% | 0.00 | 0.12% | 0.12% |
| 2024-03-30 | 2.88 | 2.67 | 0.31 | 11.61% | 10.75% | 2.53 | 87.03% | 87.99% | 0.03 | 1.24% | 1.14% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 2.58 | 2.39 | 0.33 | 13.94% | 12.94% | 1.83 | 76.69% | 71.18% | 0.09 | 3.78% | 3.51% | 0.32 | 5.59% | 12.37% |
| 2023-09-30 | 0.64 | 0.61 | 0.12 | 13.75% | 18.37% | 0.50 | 83.00% | 78.55% | 0.02 | 2.73% | 2.58% | 0.00 | 0.52% | 0.50% |
| 2023-06-30 | 0.68 | 0.53 | 0.06 | 11.39% | 8.79% | 0.55 | 74.29% | 80.16% | 0.07 | 13.92% | 10.74% | 0.00 | 0.40% | 0.31% |
| 2023-03-31 | 0.72 | 0.53 | 0.06 | 11.32% | 8.28% | 0.57 | 71.26% | 78.97% | 0.07 | 12.85% | 9.40% | 0.02 | 4.57% | 3.35% |
| 2023-03-30 | 0.72 | 0.53 | 0.06 | 11.32% | 8.28% | 0.57 | 71.26% | 78.97% | 0.07 | 12.85% | 9.40% | 0.02 | 4.57% | 3.35% |