基金经理：周锦程
| 单位净值:1.0595 | 净值增长率:-0.25% | 净值增长率:-0.25% | 累计净值:1.5765 | 截止日期:2024/4/29 | |
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| 最新规模:3.33亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中欧纯债债券(LOF)C(166016)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 0 | 4,656,030,000 | 4,673,060,000 | 3,421,220,000 | 0% |
| 2023/12/31 | 0 | 1,346,970,000 | 1,354,280,000 | 1,006,790,000 | 0% |
| 2023/9/30 | 0 | 639,331,000 | 651,765,000 | 515,154,000 | 0% |
| 2023/6/30 | 0 | 658,032,000 | 667,991,000 | 509,674,000 | 0% |
| 2023/3/31 | 0 | 594,137,000 | 604,981,000 | 506,300,000 | 0% |
| 2022/12/31 | 0 | 706,802,000 | 720,343,000 | 547,313,000 | 0% |
| 2022/9/30 | 0 | 2,044,530,000 | 2,054,930,000 | 1,802,790,000 | 0% |
| 2022/6/30 | 0 | 1,492,360,000 | 1,507,820,000 | 1,488,900,000 | 0% |
| 2022/3/31 | 0 | 1,318,450,000 | 1,344,680,000 | 1,343,910,000 | 0% |
| 2021/12/31 | 0 | 1,155,250,000 | 1,191,840,000 | 1,066,770,000 | 0% |
| 2021/9/30 | 0 | 1,592,560,000 | 1,621,530,000 | 1,304,130,000 | 0% |
| 2021/6/30 | 0 | 1,485,120,000 | 1,510,810,000 | 1,349,370,000 | 0% |
| 2021/3/31 | 0 | 1,254,720,000 | 1,273,040,000 | 1,102,170,000 | 0% |
| 2020/12/31 | 0 | 94,466,800 | 103,449,000 | 88,062,500 | 0% |
| 2020/9/30 | 0 | 88,578,200 | 92,443,600 | 91,921,700 | 0% |
| 2020/6/30 | 0 | 125,462,000 | 132,191,000 | 100,423,000 | 0% |
| 2020/3/31 | 0 | 147,353,000 | 158,662,000 | 122,452,000 | 0% |
| 2019/12/31 | 0 | 147,639,000 | 158,132,000 | 116,523,000 | 0% |
| 2019/9/30 | 0 | 133,149,000 | 139,448,000 | 111,249,000 | 0% |
| 2019/6/30 | 0 | 73,921,100 | 82,545,900 | 65,643,600 | 0% |
| 2019/3/31 | 0 | 63,008,400 | 81,168,400 | 63,672,500 | 0% |
| 2018/12/31 | 0 | 82,559,500 | 86,911,400 | 62,468,800 | 0% |
| 2018/9/30 | 0 | 76,632,200 | 80,033,700 | 60,433,200 | 0% |
| 2018/6/30 | 0 | 9,783,330 | 12,473,400 | 11,905,300 | 0% |
| 2018/3/31 | 0 | 113,594,000 | 288,466,000 | 100,183,000 | 0% |
| 2017/12/31 | 0 | 298,277,000 | 368,367,000 | 365,790,000 | 0% |
| 2017/9/30 | 0 | 1,889,710,000 | 2,087,690,000 | 1,888,170,000 | 0% |
| 2017/6/30 | 0 | 930,506,000 | 1,122,930,000 | 1,122,220,000 | 0% |
| 2017/3/31 | 0 | 276,031,000 | 286,488,000 | 223,067,000 | 0% |
| 2016/12/31 | 0 | 433,361,000 | 522,349,000 | 453,813,000 | 0% |
| 2016/9/30 | 0 | 3,158,650,000 | 3,296,610,000 | 2,587,100,000 | 0% |
| 2016/6/30 | 0 | 2,945,390,000 | 3,017,150,000 | 2,435,030,000 | 0% |
| 2016/3/31 | - | 4,232,210,000 | 4,388,770,000 | 3,674,500,000 | 0% |
| 2016/2/23 | - | 357,051,000 | 733,715,000 | 667,662,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。