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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧纯债分级债券A(166017)

2016-02-01     1.0000-24.4566%
资产配置
单位:万元
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
2016-02-0143,116.560.003,317.990.00600,409.190.000.002,628.570.00
2015-12-3143,830.520.00402.880.00601,844.230.000.002,328.980.00
2015-09-3042,889.080.00927.510.00638,829.140.000.001,658.540.00
2015-06-3043,484.880.00548.300.00638,554.820.000.001,155.630.00
2015-03-3142,006.240.00728.790.00649,454.370.000.001,749.230.00
2014-12-3145,996.070.00695.810.00693,996.930.000.002,602.070.00
2014-09-3044,954.260.00702.960.00745,374.350.000.001,963.580.00
2014-06-3052,572.790.00601.040.00787,425.440.000.007,293.270.00
2014-03-3150,464.140.00630.590.00716,596.840.000.001,769.770.00
2013-12-3168,722.580.00358.740.00714,369.640.000.002,939.340.00
2013-09-3070,109.340.00692.670.00736,474.950.000.002,082.740.00
2013-06-30101,836.650.00515.120.001,003,042.410.000.002,654.280.00
2013-03-31100,027.390.003,152.180.00799,755.490.000.001,995.050.00