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
中欧纯债添利分级债券A(166022)
2019-12-05
1.0000
0.0000%
| 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 |
| 2019-12-05 | 2,587.57 | 0.00 | 2,639.66 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| 2019-09-30 | 173,254.05 | 0.00 | 1,101.22 | 666.94 | 545,233.96 | 11,016.30 | 0.00 | 2,999.49 | 0.00 |
| 2019-06-30 | 171,266.55 | 0.00 | 4,379.96 | 2,163.71 | 1,362,398.69 | 10,897.80 | 0.00 | 5,763.90 | 0.00 |
| 2019-03-31 | 170,660.45 | 0.00 | 4,983.95 | 5,269.84 | 1,602,768.20 | 2,988.00 | 0.00 | 4,489.63 | 0.00 |
| 2018-12-31 | 167,041.48 | 0.00 | 8,164.50 | 2,262.91 | 1,705,259.43 | 3,150.00 | 0.00 | 4,475.46 | 0.00 |
| 2018-09-30 | 163,957.92 | 0.00 | 820.30 | 1,947.48 | 1,663,134.83 | 0.00 | 0.00 | 4,438.23 | 0.00 |
| 2018-06-30 | 160,164.31 | 0.00 | 3,838.29 | 857.87 | 1,733,446.14 | 14,048.45 | 0.00 | 5,520.67 | 0.00 |
| 2018-03-31 | 159,668.96 | 0.00 | 1,069.97 | 2,161.65 | 1,569,619.74 | 0.00 | 0.00 | 5,406.51 | 0.00 |
| 2017-12-31 | 156,620.06 | 0.00 | 1,541.51 | 3,275.96 | 1,517,755.53 | 0.00 | 0.00 | 13,950.25 | 0.00 |
| 2017-09-30 | 157,278.58 | 0.00 | 1,769.10 | 150.78 | 1,432,927.87 | 4,955.00 | 0.00 | 4,626.87 | 0.00 |
| 2017-06-30 | 155,795.98 | 0.00 | 39,802.00 | 0.00 | 1,076,188.90 | 0.00 | 0.00 | 8,739.68 | 0.00 |
| 2017-03-31 | 288,456.30 | 0.00 | 62,264.48 | 7.90 | 1,210,783.50 | 0.00 | 0.00 | 6,248.91 | 0.00 |
| 2016-12-31 | 287,465.47 | 0.00 | 4,113.08 | 45.27 | 1,605,633.19 | 0.00 | 0.00 | 5,016.13 | 0.00 |
| 2016-09-30 | 110,018.14 | 0.00 | 1,324.10 | 48.47 | 553,106.31 | 8,031.20 | 0.00 | 2,932.88 | 0.00 |
| 2016-06-30 | 107,978.39 | 0.00 | 4,427.71 | 39.90 | 537,711.82 | 5,997.00 | 0.00 | 2,488.00 | 0.00 |
| 2016-03-31 | 59,747.70 | 0.00 | 1,697.87 | 0.00 | 442,518.76 | 0.00 | 0.00 | 1,514.32 | 0.00 |
| 2015-12-31 | 58,527.45 | 0.00 | 926.59 | 30.30 | 437,007.12 | 0.00 | 1,025.40 | 2,513.11 | 0.00 |
| 2015-09-30 | 61,032.07 | 0.00 | 3,593.18 | 0.00 | 269,335.72 | 0.00 | 0.00 | 1,192.77 | 0.00 |
| 2015-06-30 | 59,840.62 | 0.00 | 956.65 | 0.00 | 323,443.07 | 0.00 | 35.00 | 1,610.27 | 0.00 |
| 2015-03-31 | 71,979.15 | 0.00 | 2,497.20 | 0.00 | 292,914.10 | 0.00 | 1,017.50 | 1,688.20 | 0.00 |
| 2014-12-31 | 71,026.71 | 0.00 | 182.98 | 0.00 | 398,491.35 | 0.00 | 999.68 | 2,168.29 | 0.00 |
| 2014-09-30 | 95,837.03 | 0.00 | 4,485.34 | 0.00 | 582,930.99 | 0.00 | 999.68 | 2,663.56 | 0.00 |
| 2014-06-30 | 93,545.28 | 0.00 | 1,061.50 | 0.00 | 624,008.09 | 3,105.60 | 999.68 | 2,623.85 | 0.00 |
| 2014-03-31 | 138,041.49 | 0.00 | 34,730.02 | 0.00 | 421,635.77 | 6,069.00 | 0.00 | 1,866.04 | 0.00 |
| 2013-12-31 | 135,704.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
