001776 中欧兴利债券A

价格图 ｜ 基本资料 ｜ 持仓明细 ｜ 加入比较

代码

股票名称

占比

持股数（万股）

持股市值（万元）

截止日期

资产配置

日期	股票占比	债券占比	现金占比	净资产（亿元）
2023-09-30	0.00%	113.43%	0.02%	40.15
2023-06-30	0.00%	126.16%	0.01%	40.08
2023-03-31	0.00%	108.75%	0.68%	39.78
2022-12-31	0.00%	128.15%	0.44%	38.95
2022-09-30	0.00%	125.95%	0.41%	39.75
2022-06-30	0.00%	132.60%	0.60%	39.87
2022-03-31	0.00%	132.45%	0.09%	39.74
2021-12-31	0.00%	118.52%	0.17%	39.67
2021-09-30	0.00%	131.35%	0.21%	39.47
2021-06-30	0.00%	134.48%	0.24%	39.48
2021-03-31	0.00%	131.01%	0.43%	38.87
2020-12-31	0.00%	111.39%	0.23%	38.76
2020-09-30	0.00%	111.28%	0.13%	38.91
2020-06-30	0.00%	119.98%	0.92%	40.12
2020-03-31	0.00%	131.51%	0.70%	40.02
2019-12-31	0.00%	114.48%	0.82%	39.18
2019-09-30	0.00%	99.94%	1.17%	40.45
2019-06-30	0.00%	114.97%	2.72%	39.79
2019-03-31	0.00%	90.94%	1.33%	50.30
2018-12-31	0.00%	117.20%	1.53%	49.44
2018-09-30	0.00%	118.52%	1.29%	49.69
2018-06-30	0.00%	111.89%	4.64%	49.47
2018-03-31	0.00%	101.67%	0.09%	48.80
2017-12-31	0.00%	86.78%	1.94%	48.58
2017-09-30	0.00%	108.97%	0.24%	48.93
2017-06-30	0.00%	95.80%	0.09%	49.69
2017-03-31	0.00%	89.20%	0.14%	49.32
2016-12-31	0.00%	94.57%	0.37%	50.21
2016-09-30	0.00%	97.19%	1.81%	30.50
2016-06-30	0.00%	88.69%	1.03%	10.21
2016-03-31	0.00%	90.61%	0.64%	10.43
2015-12-31	0.00%	80.33%	7.49%	10.25