166008 中欧增强回报债券(LOF)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 |
| 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 |
| 2015-09-30 |
0.00% |
120.13% |
4.22% |
4.87 |
| 2015-06-30 |
6.85% |
88.45% |
1.18% |
1.03 |
| 2015-03-31 |
10.77% |
99.96% |
1.54% |
1.22 |
| 2014-12-31 |
2.86% |
100.32% |
0.40% |
1.43 |
| 2014-09-30 |
0.00% |
111.44% |
0.77% |
1.48 |
| 2014-06-30 |
0.00% |
104.10% |
1.22% |
1.58 |
| 2014-03-31 |
0.00% |
76.53% |
3.75% |
2.12 |
| 2013-12-31 |
0.00% |
83.43% |
2.62% |
2.11 |
| 2013-09-30 |
0.00% |
46.05% |
6.12% |
2.43 |
| 2013-06-30 |
0.00% |
60.76% |
7.19% |
2.56 |
| 2013-03-31 |
3.49% |
44.56% |
15.67% |
3.40 |
| 2012-12-31 |
2.32% |
83.32% |
1.97% |
4.54 |
| 2012-09-30 |
1.68% |
71.29% |
12.66% |
5.71 |
| 2012-06-30 |
1.37% |
103.57% |
0.41% |
7.89 |
| 2012-03-31 |
0.92% |
91.59% |
3.69% |
11.22 |
| 2011-12-31 |
0.79% |
63.72% |
8.41% |
16.50 |
| 2011-09-30 |
1.81% |
63.71% |
1.17% |
22.79 |
| 2011-06-30 |
1.12% |
95.38% |
6.59% |
24.01 |
| 2011-03-31 |
1.29% |
77.00% |
9.05% |
23.87 |
| 2011-02-11 |
3.17% |
87.74% |
8.49% |
23.72 |