166016 中欧纯债债券(LOF)C

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
2016-03-31	0.00%	115.18%	1.79%	36.75
2016-02-23	0.00%	53.48%	17.90%	6.68
2016-02-01	0.00%	139.25%	7.70%	4.31
2015-12-31	0.00%	137.31%	0.92%	4.38
2015-09-30	0.00%	148.95%	2.16%	4.29
2015-06-30	0.00%	146.85%	1.26%	4.35
2015-03-31	0.00%	154.61%	1.73%	4.20
2014-12-31	0.00%	150.88%	1.51%	4.60
2014-09-30	0.00%	165.81%	1.56%	4.50
2014-06-30	0.00%	155.51%	1.14%	5.26
2014-03-31	0.00%	142.00%	1.25%	5.05
2013-12-31	0.00%	106.86%	0.52%	6.87
2013-09-30	0.00%	105.05%	0.99%	7.01
2013-06-30	0.00%	98.50%	0.51%	10.18
2013-03-31	0.00%	79.95%	3.15%	10.00