002592 中欧纯债债券(LOF)E
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% |
124.10% |
2.41% |
5.15 |
| 2023-06-30 |
0.00% |
129.11% |
1.94% |
5.10 |
| 2023-03-31 |
0.00% |
117.35% |
1.34% |
5.06 |
| 2022-12-31 |
0.00% |
129.14% |
2.47% |
5.47 |
| 2022-09-30 |
0.00% |
113.41% |
0.10% |
18.03 |
| 2022-06-30 |
0.00% |
100.23% |
0.94% |
14.89 |
| 2022-03-31 |
0.00% |
98.11% |
1.95% |
13.44 |
| 2021-12-31 |
0.00% |
108.29% |
1.72% |
10.67 |
| 2021-09-30 |
0.00% |
122.12% |
0.28% |
13.04 |
| 2021-06-30 |
0.00% |
110.06% |
0.67% |
13.49 |
| 2021-03-31 |
0.00% |
113.84% |
0.74% |
11.02 |
| 2020-12-31 |
0.00% |
107.27% |
8.33% |
0.88 |
| 2020-09-30 |
0.00% |
96.36% |
2.10% |
0.92 |
| 2020-06-30 |
0.00% |
124.93% |
3.79% |
1.00 |
| 2020-03-31 |
0.00% |
120.33% |
4.06% |
1.22 |
| 2019-12-31 |
0.00% |
126.70% |
2.96% |
1.17 |
| 2019-09-30 |
0.00% |
119.69% |
0.99% |
1.11 |
| 2019-06-30 |
0.00% |
112.61% |
0.82% |
0.66 |
| 2019-03-31 |
0.00% |
98.96% |
2.52% |
0.64 |
| 2018-12-31 |
0.00% |
132.16% |
3.59% |
0.62 |
| 2018-09-30 |
0.00% |
126.80% |
4.11% |
0.60 |
| 2018-06-30 |
0.00% |
82.18% |
21.40% |
0.12 |
| 2018-03-31 |
0.00% |
113.39% |
171.82% |
1.00 |
| 2017-12-31 |
0.00% |
81.54% |
12.60% |
3.66 |
| 2017-09-30 |
0.00% |
100.08% |
0.99% |
18.88 |
| 2017-06-30 |
0.00% |
82.92% |
0.95% |
11.22 |
| 2017-03-31 |
0.00% |
123.74% |
2.13% |
2.23 |
| 2016-12-31 |
0.00% |
95.49% |
16.63% |
4.54 |
| 2016-09-30 |
0.00% |
122.09% |
1.77% |
25.87 |
| 2016-06-30 |
0.00% |
120.96% |
0.55% |
24.35 |