中欧鼎利债券A

(166010)公募债券型
+添加自选
1.3164 0.31%+0.0041
单位净值 [2025-09-30]
1.8466
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.98%
  • 最近一季：7.95%
  • 最近半年：9.08%
  • 今年以来：13.12%
  • 最近一年：16.24%
  • 最近两年：14.04%
  • 最近三年：10.13%
  • 成立以来：110.20%
  • 成立日期：2011-06-16
  • 基金经理：赵宇澄 邓欣雨
  • 产品类型：契约型开放式
  • 最新份额：7.65亿
  • 申购状态：可以申购
  • 最新规模：12.55亿元
  • 投资风格：激进债券型
  • 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 12.55 12.23 1.91 13.00% 15.22% 10.37 84.78% 82.61% 0.22 1.79% 1.75% 0.05 0.43% 0.42%
2025-03-31 15.95 15.46 2.25 11.40% 14.10% 13.47 87.12% 84.47% 0.07 0.46% 0.44% 0.16 1.02% 0.99%
2024-12-31 6.17 6.15 1.00 15.97% 16.27% 5.02 81.69% 81.40% 0.05 0.87% 0.87% 0.02 0.28% 0.28%
2024-09-30 7.41 5.72 0.70 12.16% 9.39% 6.58 85.48% 88.79% 0.09 1.57% 1.21% 0.05 0.79% 0.61%
2024-06-30 9.27 7.32 1.15 15.74% 12.43% 7.98 82.47% 86.15% 0.12 1.66% 1.31% 0.01 0.13% 0.11%
2024-03-31 11.23 8.66 1.61 18.55% 14.30% 9.48 79.86% 84.47% 0.08 0.88% 0.68% 0.06 0.71% 0.55%
2024-03-30 11.23 8.66 1.61 18.55% 14.30% 9.48 79.86% 84.47% 0.08 0.88% 0.68% 0.06 0.71% 0.55%
2023-12-31 7.53 7.05 0.65 9.28% 8.69% 5.83 75.92% 77.45% 0.39 5.47% 5.12% 0.66 9.33% 8.74%
2023-09-30 8.55 7.93 1.03 5.19% 12.05% 7.29 91.88% 85.24% 0.23 2.88% 2.67% 0.00 0.05% 0.04%
2023-06-30 8.83 8.62 1.24 11.91% 14.03% 7.40 85.86% 83.79% 0.08 0.95% 0.92% 0.11 1.28% 1.26%
2023-03-31 5.65 5.40 0.78 9.81% 13.72% 4.65 86.11% 82.38% 0.20 3.66% 3.50% 0.02 0.42% 0.40%
2023-03-30 5.65 5.40 0.78 9.81% 13.72% 4.65 86.11% 82.38% 0.20 3.66% 3.50% 0.02 0.42% 0.40%
2022-12-31 5.09 4.95 0.67 10.87% 13.20% 4.11 83.08% 80.90% 0.08 1.63% 1.59% 0.22 4.42% 4.31%
2022-09-30 7.55 7.04 0.93 5.97% 12.34% 6.30 89.52% 83.45% 0.22 3.06% 2.85% 0.10 1.45% 1.36%
2022-06-30 7.71 6.99 1.16 6.18% 15.02% 6.23 89.15% 80.74% 0.22 3.12% 2.83% 0.11 1.55% 1.41%
2022-03-31 8.37 7.82 0.88 11.29% 10.54% 7.26 85.80% 86.74% 0.19 2.41% 2.25% 0.04 0.50% 0.47%
2022-03-30 8.37 7.82 0.88 11.29% 10.54% 7.26 85.80% 86.74% 0.19 2.41% 2.25% 0.04 0.50% 0.47%
2021-12-31 11.12 10.32 1.92 10.81% 17.28% 8.94 86.61% 80.32% 0.18 1.75% 1.63% 0.09 0.83% 0.77%
2021-09-30 8.63 8.11 1.08 6.91% 12.49% 7.00 86.24% 81.07% 0.09 1.08% 1.02% 0.07 0.84% 0.79%
2021-06-30 7.37 6.86 1.30 11.49% 17.61% 5.86 85.38% 79.47% 0.11 1.53% 1.43% 0.11 1.60% 1.49%
2021-03-31 10.84 8.88 1.55 17.42% 14.27% 8.02 68.19% 73.96% 0.54 6.05% 4.95% 0.74 8.34% 6.82%
2021-03-30 10.84 8.88 1.55 17.42% 14.27% 8.02 68.19% 73.96% 0.54 6.05% 4.95% 0.74 8.34% 6.82%
2020-12-31 12.91 11.42 2.29 7.08% 17.76% 9.68 84.72% 74.98% 0.42 3.71% 3.28% 0.11 0.99% 0.88%
2020-09-30 9.74 8.02 1.51 18.86% 15.53% 7.62 73.63% 78.28% 0.31 3.91% 3.22% 0.29 3.60% 2.97%
2020-06-30 3.64 3.11 0.57 18.45% 15.75% 2.66 68.69% 73.26% 0.19 6.18% 5.28% 0.21 6.68% 5.71%
2020-03-31 2.29 1.90 0.32 16.93% 14.06% 1.60 63.85% 69.97% 0.24 12.67% 10.53% 0.02 1.30% 1.08%
2020-03-30 2.29 1.90 0.32 16.93% 14.06% 1.60 63.85% 69.97% 0.24 12.67% 10.53% 0.02 1.30% 1.08%
2019-12-31 1.76 1.44 0.04 2.77% 2.26% 1.59 87.99% 90.20% 0.07 5.02% 4.10% 0.02 1.44% 1.17%
2019-09-30 1.93 1.87 0.00 0.00% 0.00% 1.78 91.48% 91.75% 0.09 4.73% 4.57% 0.01 0.59% 0.58%
2019-06-30 0.11 0.10 0.00 0.00% 0.00% 0.09 89.69% 89.85% 0.01 8.55% 8.42% 0.00 1.76% 1.73%
2019-03-31 0.45 0.45 0.02 3.74% 3.72% 0.37 81.14% 81.25% 0.05 11.05% 10.98% 0.02 4.07% 4.05%
2019-03-30 0.45 0.45 0.02 3.74% 3.72% 0.37 81.14% 81.25% 0.05 11.05% 10.98% 0.02 4.07% 4.05%
2018-12-31 2.42 2.42 0.00 0.00% 0.00% 1.24 51.42% 51.37% 0.05 1.90% 1.90% 0.26 10.70% 10.78%
2018-09-30 0.46 0.46 0.03 5.69% 5.64% 0.42 91.07% 91.15% 0.01 1.49% 1.48% 0.01 1.75% 1.73%
2018-06-30 0.95 0.88 0.07 8.05% 7.52% 0.85 88.81% 89.55% 0.01 1.26% 1.18% 0.02 1.88% 1.75%
2018-03-31 1.32 1.12 0.06 5.39% 4.54% 1.18 87.10% 89.12% 0.01 0.85% 0.72% 0.07 6.66% 5.62%
2018-03-30 1.32 1.12 0.06 5.39% 4.54% 1.18 87.10% 89.12% 0.01 0.85% 0.72% 0.07 6.66% 5.62%
2017-12-31 1.59 1.30 0.16 12.50% 10.21% 1.29 77.14% 81.32% 0.01 0.78% 0.64% 0.11 8.20% 6.70%
2017-09-30 2.00 1.40 0.20 14.08% 9.84% 1.50 64.50% 75.18% 0.01 0.88% 0.62% 0.29 20.54% 14.36%
2017-06-30 1.69 1.61 0.20 7.21% 12.04% 1.30 80.94% 76.72% 0.12 7.22% 6.85% 0.07 4.63% 4.39%
2017-03-31 2.99 2.92 0.25 6.23% 8.31% 2.23 76.21% 74.52% 0.44 15.20% 14.86% 0.05 1.68% 1.64%
2017-03-30 2.99 2.92 0.25 6.23% 8.31% 2.23 76.21% 74.52% 0.44 15.20% 14.86% 0.05 1.68% 1.64%
2016-12-31 3.67 3.65 0.23 5.61% 6.21% 3.32 90.96% 90.39% 0.07 1.91% 1.89% 0.06 1.52% 1.51%
2016-09-30 5.59 4.13 0.16 3.82% 2.83% 4.97 84.93% 88.85% 0.26 6.25% 4.62% 0.12 2.82% 2.09%
2016-06-30 4.42 3.79 0.31 8.32% 7.13% 3.93 87.17% 89.00% 0.07 1.94% 1.66% 0.10 2.57% 2.21%
2016-03-31 10.53 8.38 0.85 10.15% 8.08% 8.71 78.30% 82.73% 0.20 2.34% 1.86% 0.27 3.26% 2.59%
2016-03-30 10.53 8.38 0.85 10.15% 8.08% 8.71 78.30% 82.73% 0.20 2.34% 1.86% 0.27 3.26% 2.59%
2015-12-31 8.42 6.56 0.29 4.44% 3.46% 7.27 82.51% 86.37% 0.22 3.31% 2.58% 0.64 9.74% 7.59%
2015-09-30 8.94 6.39 0.15 2.31% 1.65% 8.07 86.35% 90.25% 0.57 8.89% 6.35% 0.16 2.45% 1.75%
2015-06-30 7.26 5.63 0.34 6.09% 4.72% 5.03 60.47% 69.34% 0.77 13.63% 10.57% 0.82 14.48% 11.24%
2015-03-31 1.21 1.20 0.21 16.57% 17.19% 0.95 79.11% 78.52% 0.01 0.62% 0.62% 0.02 2.03% 2.02%
2015-03-30 1.21 1.20 0.21 16.57% 17.19% 0.95 79.11% 78.52% 0.01 0.62% 0.62% 0.02 2.03% 2.02%
2014-12-31 1.28 1.27 0.10 6.97% 7.81% 1.06 83.81% 83.07% 0.01 0.65% 0.64% 0.03 2.64% 2.61%
2014-09-30 1.22 1.20 0.07 5.66% 5.53% 1.12 91.43% 91.63% 0.01 1.01% 0.99% 0.02 1.90% 1.85%
2014-06-30 1.39 1.24 0.08 6.27% 5.62% 1.23 87.04% 88.37% 0.02 1.38% 1.24% 0.07 5.31% 4.77%
2014-03-31 1.31 1.30 0.03 2.29% 2.26% 0.59 44.67% 45.30% 0.07 5.40% 5.34% 0.01 0.84% 0.84%
2014-03-30 1.31 1.30 0.03 2.29% 2.26% 0.59 44.67% 45.30% 0.07 5.40% 5.34% 0.01 0.84% 0.84%
2013-12-31 1.74 1.59 0.01 0.66% 0.60% 0.76 38.09% 43.66% 0.18 11.46% 10.43% 0.02 1.22% 1.11%
2013-09-30 1.32 1.29 0.06 4.88% 4.76% 0.82 61.23% 62.17% 0.05 4.07% 3.97% 0.01 0.93% 0.91%
2013-06-30 1.45 1.37 0.03 2.44% 2.30% 0.81 53.26% 55.91% 0.12 8.89% 8.39% 0.02 1.15% 1.08%
2013-03-31 2.29 1.66 0.04 2.33% 1.69% 0.78 9.00% 33.86% 0.23 13.94% 10.13% 0.59 35.67% 25.93%
2013-03-30 2.29 1.66 0.04 2.33% 1.69% 0.78 9.00% 33.86% 0.23 13.94% 10.13% 0.59 35.67% 25.93%
2012-12-31 2.37 2.04 0.29 14.15% 12.13% 2.00 81.69% 84.29% 0.03 1.69% 1.45% 0.03 1.59% 1.37%
2012-09-30 3.03 2.89 0.03 1.15% 1.10% 2.10 67.86% 69.38% 0.22 7.70% 7.34% 0.05 1.80% 1.72%
2012-06-30 5.29 4.95 0.44 8.85% 8.27% 4.46 83.18% 84.28% 0.12 2.34% 2.19% 0.28 5.63% 5.26%
2012-03-31 8.80 8.77 0.24 2.77% 2.76% 8.31 94.32% 94.35% 0.10 1.13% 1.12% 0.16 1.78% 1.77%
2012-03-30 8.80 8.77 0.24 2.77% 2.76% 8.31 94.32% 94.35% 0.10 1.13% 1.12% 0.16 1.78% 1.77%
2011-12-31 8.71 8.70 0.23 2.67% 2.67% 5.38 61.72% 61.78% 0.56 6.49% 6.48% 0.09 1.06% 1.06%
2011-09-30 8.44 8.44 0.23 2.72% 2.72% 4.96 58.65% 58.68% 0.46 5.45% 5.45% 0.06 0.73% 0.73%