中欧聚瑞债券A(005419) |
净值:
1.0829
|
日增长率:
0.01%
|
累计净值:1.1651 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 113.24 | 0.77 | 3,718,002,053.19 |
2024-12-31 | - | 134.12 | 0.11 | 2,966,801,095.36 |
2024-09-30 | - | 119.84 | 0.55 | 2,957,128,193.19 |
2024-06-30 | - | 132.33 | 1.37 | 2,933,041,116.62 |
2024-03-31 | - | 124.77 | 1.85 | 2,904,206,355.92 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2023-05-26 | - | 周锦程 | 708 | 6.79 |
2023-03-03 | 2024-04-26 | LI TONG | 420 | 5.17 |
2022-03-21 | 2023-07-14 | 刁羽 | 480 | 4.13 |
2022-03-21 | 2023-04-10 | 孙甜 | 385 | 2.58 |
2020-05-25 | 2022-03-21 | 洪慧梅 | 665 | 5.01 |
2020-02-26 | 2021-03-04 | 蒋雯文 | 372 | 0.74 |
2018-08-02 | 2020-02-26 | 黄华 | 573 | 0.61 |