001889 中欧增强回报债券(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 |
| 601222 |
林洋能源 |
0.11% |
6.64 |
82.27 |
2021-09-30 |
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% |
137.53% |
0.92% |
10.33 |
| 2023-06-30 |
0.00% |
137.84% |
0.45% |
1.48 |
| 2023-03-31 |
0.00% |
123.48% |
0.53% |
1.51 |
| 2022-12-31 |
0.00% |
99.48% |
1.43% |
1.54 |
| 2022-09-30 |
0.00% |
103.75% |
0.72% |
1.86 |
| 2022-06-30 |
0.00% |
100.27% |
0.97% |
1.91 |
| 2022-03-31 |
0.00% |
98.52% |
1.65% |
2.02 |
| 2021-12-31 |
0.00% |
97.73% |
2.61% |
2.32 |
| 2021-09-30 |
0.11% |
96.81% |
0.73% |
7.38 |
| 2021-06-30 |
0.00% |
100.74% |
0.60% |
7.57 |
| 2021-03-31 |
0.00% |
89.63% |
7.51% |
9.33 |
| 2020-12-31 |
0.00% |
113.32% |
1.47% |
34.69 |
| 2020-09-30 |
0.00% |
117.23% |
0.18% |
42.34 |
| 2020-06-30 |
0.00% |
117.05% |
2.95% |
69.35 |
| 2020-03-31 |
0.00% |
120.01% |
1.88% |
90.34 |
| 2019-12-31 |
0.00% |
118.49% |
1.91% |
78.97 |
| 2019-09-30 |
0.00% |
109.08% |
1.56% |
69.52 |
| 2019-06-30 |
0.00% |
109.92% |
1.51% |
45.91 |
| 2019-03-31 |
0.00% |
98.71% |
1.88% |
35.05 |
| 2018-12-31 |
0.00% |
119.72% |
2.07% |
14.50 |
| 2018-09-30 |
0.00% |
128.12% |
1.89% |
12.43 |
| 2018-06-30 |
0.00% |
124.29% |
1.23% |
8.24 |
| 2018-03-31 |
0.00% |
113.07% |
2.48% |
3.66 |
| 2017-12-31 |
0.00% |
88.80% |
1.81% |
5.65 |
| 2017-09-30 |
0.00% |
118.05% |
2.83% |
6.19 |
| 2017-06-30 |
0.00% |
122.45% |
0.73% |
5.50 |
| 2017-03-31 |
0.00% |
106.82% |
1.90% |
5.26 |
| 2016-12-31 |
0.00% |
110.32% |
2.62% |
10.86 |
| 2016-09-30 |
0.00% |
118.63% |
1.18% |
29.48 |
| 2016-06-30 |
0.00% |
124.61% |
1.29% |
26.90 |
| 2016-03-31 |
0.00% |
115.07% |
1.76% |
37.20 |
| 2015-12-31 |
0.00% |
112.68% |
4.99% |
21.59 |