中欧纯债债券(LOF)C

(166016)公募债券型LOF
+添加自选
1.0998 0.01%+0.0001
单位净值 [2025-09-30]
1.6275
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.02%
  • 最近一季：-0.10%
  • 最近半年：0.90%
  • 今年以来：0.56%
  • 最近一年：3.36%
  • 最近两年：7.76%
  • 最近三年：9.92%
  • 成立以来：82.27%
  • 成立日期：2013-01-31
  • 基金经理：闫沛贤
  • 产品类型：契约型开放式
  • 最新份额：20.20亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：纯债型
  • 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(%)
2024-12-31 179.61 146.69 0.00 0.00% 0.00% 176.84 98.11% 98.45% 0.28 0.19% 0.16% 2.49 1.70% 1.39%
2024-09-30 86.83 77.48 0.00 0.00% 0.00% 84.59 97.11% 97.42% 0.59 0.76% 0.68% 1.65 2.13% 1.90%
2024-06-30 81.99 61.39 0.00 0.00% 0.00% 81.08 98.51% 98.88% 0.32 0.52% 0.39% 0.59 0.97% 0.73%
2024-03-31 46.73 34.21 0.00 0.00% 0.00% 46.56 99.50% 99.64% 0.14 0.42% 0.30% 0.03 0.08% 0.06%
2024-03-30 46.73 34.21 0.00 0.00% 0.00% 46.56 99.50% 99.64% 0.14 0.42% 0.30% 0.03 0.08% 0.06%
2023-12-31 13.54 10.07 0.00 0.00% 0.00% 13.47 99.27% 99.46% 0.07 0.65% 0.48% 0.01 0.08% 0.06%
2023-09-30 6.52 5.15 0.00 0.00% 0.00% 6.39 97.59% 98.09% 0.12 2.41% 1.91% 0.00 0.00% 0.00%
2023-06-30 6.68 5.10 0.00 0.00% 0.00% 6.58 98.04% 98.51% 0.10 1.94% 1.48% 0.00 0.02% 0.01%
2023-03-31 6.05 5.06 0.00 0.00% 0.00% 5.94 97.86% 98.21% 0.07 1.34% 1.12% 0.04 0.80% 0.67%
2023-03-30 6.05 5.06 0.00 0.00% 0.00% 5.94 97.86% 98.21% 0.07 1.34% 1.12% 0.04 0.80% 0.67%
2022-12-31 7.20 5.47 0.00 0.00% 0.00% 7.07 97.52% 98.12% 0.14 2.47% 1.87% 0.00 0.01% 0.01%
2022-09-30 20.55 18.03 0.00 0.00% 0.00% 20.45 99.43% 99.49% 0.02 0.10% 0.09% 0.09 0.47% 0.42%
2022-06-30 15.08 14.89 0.00 0.00% 0.00% 14.92 98.96% 98.97% 0.14 0.94% 0.93% 0.02 0.10% 0.10%
2022-03-31 13.45 13.44 0.00 0.00% 0.00% 13.18 98.05% 98.05% 0.26 1.95% 1.95% 0.00 0.00% 0.00%
2022-03-30 13.45 13.44 0.00 0.00% 0.00% 13.18 98.05% 98.05% 0.26 1.95% 1.95% 0.00 0.00% 0.00%
2021-12-31 11.92 10.67 0.00 0.00% 0.00% 11.55 96.57% 96.93% 0.18 1.72% 1.54% 0.18 1.71% 1.53%
2021-09-30 16.22 13.04 0.00 0.00% 0.00% 15.93 97.77% 98.21% 0.04 0.28% 0.22% 0.25 1.95% 1.57%
2021-06-30 15.11 13.49 0.00 0.00% 0.00% 14.85 98.10% 98.30% 0.09 0.67% 0.60% 0.17 1.23% 1.10%
2021-03-31 12.73 11.02 0.00 0.00% 0.00% 12.55 98.34% 98.56% 0.08 0.74% 0.64% 0.10 0.92% 0.80%
2021-03-30 12.73 11.02 0.00 0.00% 0.00% 12.55 98.34% 98.56% 0.08 0.74% 0.64% 0.10 0.92% 0.80%
2020-12-31 1.03 0.88 0.00 0.00% 0.00% 0.94 89.80% 91.32% 0.07 8.33% 7.09% 0.02 1.87% 1.59%
2020-09-30 0.92 0.92 0.00 0.00% 0.00% 0.89 95.79% 95.81% 0.02 2.10% 2.09% 0.02 2.11% 2.10%
2020-06-30 1.32 1.00 0.00 0.00% 0.00% 1.25 93.30% 94.91% 0.04 3.79% 2.88% 0.03 2.91% 2.21%
2020-03-31 1.59 1.22 0.00 0.00% 0.00% 1.50 93.22% 94.76% 0.05 4.06% 3.14% 0.03 2.72% 2.10%
2020-03-30 1.59 1.22 0.00 0.00% 0.00% 1.50 93.22% 94.76% 0.05 4.06% 3.14% 0.03 2.72% 2.10%
2019-12-31 1.58 1.17 0.00 0.00% 0.00% 1.51 93.57% 95.26% 0.03 2.96% 2.18% 0.04 3.47% 2.56%
2019-09-30 1.39 1.11 0.00 0.00% 0.00% 1.36 97.03% 97.63% 0.01 0.99% 0.79% 0.02 1.98% 1.58%
2019-06-30 0.83 0.66 0.00 0.00% 0.00% 0.80 96.01% 96.82% 0.01 0.82% 0.65% 0.02 3.17% 2.53%
2019-03-31 0.81 0.64 0.00 0.00% 0.00% 0.63 71.48% 77.63% 0.02 2.52% 1.98% 0.17 26.00% 20.39%
2019-03-30 0.81 0.64 0.00 0.00% 0.00% 0.63 71.48% 77.63% 0.02 2.52% 1.98% 0.17 26.00% 20.39%
2018-12-31 0.87 0.62 0.00 0.00% 0.00% 0.83 93.04% 94.99% 0.02 3.59% 2.58% 0.02 3.37% 2.43%
2018-09-30 0.80 0.60 0.00 0.00% 0.00% 0.77 94.37% 95.75% 0.02 4.11% 3.10% 0.01 1.52% 1.15%
2018-06-30 0.12 0.12 0.00 0.00% 0.00% 0.10 77.40% 78.43% 0.03 21.40% 20.42% 0.00 1.20% 1.15%
2018-03-31 2.88 1.00 0.00 0.00% 0.00% 1.14 113.39% 39.38% 1.72 171.82% 59.67% 0.03 2.73% 0.95%
2018-03-30 2.88 1.00 0.00 0.00% 0.00% 1.14 113.39% 39.38% 1.72 171.82% 59.67% 0.03 2.73% 0.95%
2017-12-31 3.68 3.66 0.00 0.00% 0.00% 2.98 80.84% 80.97% 0.46 12.60% 12.51% 0.10 2.73% 2.72%
2017-09-30 20.88 18.88 0.00 0.00% 0.00% 20.21 96.48% 96.82% 0.19 0.99% 0.89% 0.48 2.53% 2.29%
2017-06-30 11.23 11.22 0.00 0.00% 0.00% 10.31 91.77% 91.78% 0.11 0.95% 0.95% 0.12 1.04% 1.04%
2017-03-31 2.86 2.23 0.00 0.00% 0.00% 2.76 95.32% 96.35% 0.05 2.13% 1.66% 0.06 2.55% 1.99%
2017-03-30 2.86 2.23 0.00 0.00% 0.00% 2.76 95.32% 96.35% 0.05 2.13% 1.66% 0.06 2.55% 1.99%
2016-12-31 5.22 4.54 0.00 0.00% 0.00% 4.33 80.39% 82.96% 0.75 16.63% 14.45% 0.14 2.98% 2.59%
2016-09-30 32.97 25.87 0.00 0.00% 0.00% 31.59 94.67% 95.82% 0.46 1.77% 1.39% 0.82 3.17% 2.49%
2016-06-30 30.17 24.35 0.00 0.00% 0.00% 29.45 97.05% 97.62% 0.13 0.55% 0.44% 0.58 2.40% 1.94%
2016-03-31 43.89 36.75 0.00 0.00% 0.00% 42.32 95.74% 96.43% 0.66 1.79% 1.50% 0.91 2.47% 2.07%
2016-03-30 43.89 36.75 0.00 0.00% 0.00% 42.32 95.74% 96.43% 0.66 1.79% 1.50% 0.91 2.47% 2.07%
2015-12-31 6.29 4.38 0.00 0.00% 0.00% 6.02 93.77% 95.66% 0.04 0.92% 0.64% 0.23 5.31% 3.70%
2015-09-30 6.65 4.29 0.00 0.00% 0.00% 6.39 93.97% 96.10% 0.09 2.16% 1.40% 0.17 3.87% 2.50%
2015-06-30 6.56 4.35 0.00 0.00% 0.00% 6.39 96.08% 97.40% 0.05 1.26% 0.84% 0.12 2.66% 1.76%
2015-03-31 6.74 4.20 0.00 0.00% 0.00% 6.49 94.11% 96.32% 0.07 1.73% 1.08% 0.17 4.16% 2.60%
2015-03-30 6.74 4.20 0.00 0.00% 0.00% 6.49 94.11% 96.32% 0.07 1.73% 1.08% 0.17 4.16% 2.60%
2014-12-31 7.27 4.60 0.00 0.00% 0.00% 6.94 92.83% 95.46% 0.07 1.51% 0.96% 0.26 5.66% 3.58%
2014-09-30 7.72 4.50 0.00 0.00% 0.00% 7.45 94.07% 96.55% 0.07 1.56% 0.91% 0.20 4.37% 2.54%
2014-06-30 8.96 5.26 0.00 0.00% 0.00% 8.18 84.99% 91.19% 0.06 1.14% 0.67% 0.73 13.87% 8.14%
2014-03-31 7.48 5.05 0.00 0.00% 0.00% 7.17 93.85% 95.85% 0.06 1.25% 0.84% 0.18 3.51% 2.37%
2014-03-30 7.48 5.05 0.00 0.00% 0.00% 7.17 93.85% 95.85% 0.06 1.25% 0.84% 0.18 3.51% 2.37%
2013-12-31 7.69 6.87 0.00 0.00% 0.00% 7.34 94.91% 95.45% 0.04 0.52% 0.47% 0.29 4.28% 3.82%
2013-09-30 7.64 7.01 0.00 0.00% 0.00% 7.36 96.04% 96.36% 0.07 0.99% 0.91% 0.21 2.97% 2.73%
2013-06-30 13.35 10.18 0.00 0.00% 0.00% 10.03 67.42% 75.14% 0.05 0.51% 0.39% 0.27 2.61% 1.99%
2013-03-31 10.01 10.00 0.00 0.00% 0.00% 8.00 79.86% 79.88% 0.32 3.15% 3.15% 0.20 1.99% 1.99%
2013-03-30 10.01 10.00 0.00 0.00% 0.00% 8.00 79.86% 79.88% 0.32 3.15% 3.15% 0.20 1.99% 1.99%