基金经理：
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
|---|---|---|---|---|---|---|
| 单位净值:1.1040 | 净值增长率:-0.63% | 净值增长率:-0.63% | 累计净值:1.3270 | 截止日期:2019/12/3 | ||
| 最新规模:0.27亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中欧纯债添利分级债券(166021)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 |
| 2019/12/5 | 0 | - | 26,606,600 | 25,875,700 | 0% |
| 2019/9/30 | 0 | 1,534,760,000 | 2,006,540,000 | 1,732,540,000 | 0% |
| 2019/6/30 | 0 | 1,938,270,000 | 2,222,200,000 | 1,712,670,000 | 0% |
| 2019/3/31 | 0 | 2,252,390,000 | 2,513,660,000 | 1,706,600,000 | 0% |
| 2018/12/31 | 0 | 2,505,070,000 | 2,753,880,000 | 1,670,410,000 | 0% |
| 2018/9/30 | 0 | 2,409,730,000 | 2,580,240,000 | 1,639,580,000 | 0% |
| 2018/6/30 | 0 | 2,600,250,000 | 2,754,310,000 | 1,601,640,000 | 0% |
| 2018/3/31 | 0 | 2,458,050,000 | 2,594,340,000 | 1,596,690,000 | 0% |
| 2017/12/31 | 0 | 2,200,340,000 | 2,585,440,000 | 1,566,200,000 | 0% |
| 2017/9/30 | 0 | 2,068,060,000 | 2,280,470,000 | 1,572,790,000 | 0% |
| 2017/6/30 | 0 | 1,606,920,000 | 2,222,460,000 | 1,557,960,000 | 0% |
| 2017/3/31 | 0 | 2,440,790,000 | 3,451,940,000 | 2,884,560,000 | 0% |
| 2016/12/31 | 0 | 2,882,640,000 | 3,765,980,000 | 2,874,650,000 | 0% |
| 2016/9/30 | 0 | 1,353,330,000 | 1,447,000,000 | 1,100,180,000 | 0% |
| 2016/6/30 | 0 | 1,397,340,000 | 1,476,490,000 | 1,079,780,000 | 0% |
| 2016/3/31 | - | 774,862,000 | 814,864,000 | 597,477,000 | 0% |
| 2015/12/31 | - | 692,693,000 | 786,138,000 | 585,274,000 | 0% |
| 2015/9/30 | - | 662,821,000 | 788,384,000 | 610,321,000 | 0% |
| 2015/6/30 | - | 687,684,000 | 799,253,000 | 598,406,000 | 0% |
| 2015/3/31 | - | 734,172,000 | 855,418,000 | 719,792,000 | 0% |
| 2014/12/31 | - | 560,511,000 | 763,696,000 | 710,267,000 | 0% |
| 2014/9/30 | - | 789,501,000 | 1,015,990,000 | 958,370,000 | 0% |
| 2014/6/30 | - | 1,177,460,000 | 1,274,310,000 | 935,453,000 | 0% |
| 2014/3/31 | - | 1,407,470,000 | 1,833,430,000 | 1,380,410,000 | 0% |
| 2013/12/31 | - | - | - | 1,357,040,000 | -% |
*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。