基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中欧纯债分级债券B(150119)
2016-02-01
1.3510
2.0383%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2016-02-01 | 43,116.56 | 0.00 | 3,317.99 | 0.00 | 600,409.19 | 0.00 | 0.00 | 2,628.57 | 0.00 |
| 2015-12-31 | 43,830.52 | 0.00 | 402.88 | 0.00 | 601,844.23 | 0.00 | 0.00 | 2,328.98 | 0.00 |
| 2015-09-30 | 42,889.08 | 0.00 | 927.51 | 0.00 | 638,829.14 | 0.00 | 0.00 | 1,658.54 | 0.00 |
| 2015-06-30 | 43,484.88 | 0.00 | 548.30 | 0.00 | 638,554.82 | 0.00 | 0.00 | 1,155.63 | 0.00 |
| 2015-03-31 | 42,006.24 | 0.00 | 728.79 | 0.00 | 649,454.37 | 0.00 | 0.00 | 1,749.23 | 0.00 |
| 2014-12-31 | 45,996.07 | 0.00 | 695.81 | 0.00 | 693,996.93 | 0.00 | 0.00 | 2,602.07 | 0.00 |
| 2014-09-30 | 44,954.26 | 0.00 | 702.96 | 0.00 | 745,374.35 | 0.00 | 0.00 | 1,963.58 | 0.00 |
| 2014-06-30 | 52,572.79 | 0.00 | 601.04 | 0.00 | 787,425.44 | 0.00 | 0.00 | 7,293.27 | 0.00 |
| 2014-03-31 | 50,464.14 | 0.00 | 630.59 | 0.00 | 716,596.84 | 0.00 | 0.00 | 1,769.77 | 0.00 |
| 2013-12-31 | 68,722.58 | 0.00 | 358.74 | 0.00 | 714,369.64 | 0.00 | 0.00 | 2,939.34 | 0.00 |
| 2013-09-30 | 70,109.34 | 0.00 | 692.67 | 0.00 | 736,474.95 | 0.00 | 0.00 | 2,082.74 | 0.00 |
| 2013-06-30 | 101,836.65 | 0.00 | 515.12 | 0.00 | 1,003,042.41 | 0.00 | 0.00 | 2,654.28 | 0.00 |
| 2013-03-31 | 100,027.39 | 0.00 | 3,152.18 | 0.00 | 799,755.49 | 0.00 | 0.00 | 1,995.05 | 0.00 |
