中欧瑾泉灵活配置混合A(001110)
2025-04-02
1.7284
0.2610%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 139,496.31 | 132,497.10 | 7,933.56 | 0.00 | 0.00 | 0.00 | 0.00 | 351.74 | 0.00 |
| 2024-09-30 | 173,331.01 | 159,990.72 | 14,697.01 | 0.00 | 0.00 | 0.00 | 0.00 | 41.67 | 0.00 |
| 2024-06-30 | 89,110.15 | 83,166.05 | 5,173.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,279.17 | 0.00 |
| 2024-03-31 | 35,784.74 | 33,239.90 | 3,074.48 | 0.00 | 0.00 | 0.00 | 0.00 | 13.12 | 0.00 |
| 2023-12-31 | 20,713.61 | 19,481.81 | 2,813.04 | 0.00 | 0.00 | 0.00 | 0.00 | 509.44 | 0.00 |
| 2023-09-30 | 11,779.93 | 10,712.43 | 1,718.29 | 0.00 | 0.00 | 0.00 | 0.00 | 150.43 | 0.00 |
| 2023-06-30 | 9,312.30 | 882.52 | 945.71 | 246.34 | 15,151.82 | 1,538.57 | 0.00 | 2,549.16 | 0.00 |
| 2023-03-31 | 10,232.30 | 1,814.67 | 2,844.32 | 870.79 | 38,250.24 | 1,040.53 | 0.00 | 9.77 | 0.00 |
| 2022-12-31 | 14,265.33 | 1,864.38 | 7,019.59 | 767.50 | 5,099.00 | 5,097.88 | 0.00 | 6.70 | 0.00 |
| 2022-09-30 | 20,313.61 | 2,746.05 | 8,028.28 | 1,279.85 | 0.00 | 3,062.20 | 0.00 | 5.58 | 0.00 |
| 2022-06-30 | 26,224.35 | 7,692.36 | 8,508.46 | 2,891.34 | 41,267.67 | 3,028.56 | 0.00 | 5.50 | 0.00 |
| 2022-03-31 | 40,651.26 | 9,043.18 | 8,428.35 | 7,764.48 | 153,838.05 | 4,037.53 | 0.00 | 156.24 | 0.00 |
| 2021-12-31 | 73,910.86 | 15,696.52 | 2,959.00 | 7,564.50 | 291,941.00 | 14,256.60 | 0.00 | 949.60 | 0.00 |
| 2021-09-30 | 70,908.01 | 14,124.07 | 790.98 | 7,116.95 | 382,074.00 | 12,112.70 | 0.00 | 1,202.12 | 0.00 |
| 2021-06-30 | 63,360.37 | 14,578.90 | 661.97 | 6,999.99 | 326,504.00 | 4,708.69 | 0.00 | 1,340.73 | 0.00 |
| 2021-03-31 | 78,668.86 | 13,118.02 | 273.20 | 8,012.67 | 336,343.00 | 4,709.05 | 0.00 | 1,314.45 | 0.00 |
| 2020-12-31 | 74,273.94 | 17,493.35 | 666.83 | 1,093.53 | 425,669.00 | 4,012.70 | 0.00 | 978.75 | 0.00 |
| 2020-09-30 | 69,859.63 | 14,557.99 | 3,777.15 | 1,053.52 | 449,999.51 | 4,022.80 | 0.00 | 927.57 | 0.00 |
| 2020-06-30 | 67,251.94 | 9,206.53 | 1,472.98 | 1,410.10 | 447,903.76 | 7,108.20 | 0.00 | 1,511.39 | 0.00 |
| 2020-03-31 | 64,768.40 | 8,698.99 | 868.92 | 2,370.18 | 308,384.45 | 15,304.39 | 0.00 | 1,293.37 | 0.00 |
| 2019-12-31 | 63,523.56 | 8,971.82 | 431.73 | 329.46 | 316,179.73 | 4,486.49 | 0.00 | 900.59 | 0.00 |
| 2019-09-30 | 62,023.94 | 7,469.99 | 508.94 | 273.02 | 343,778.11 | 6,473.82 | 0.00 | 823.59 | 0.00 |
| 2019-06-30 | 60,844.08 | 7,726.50 | 287.60 | 349.22 | 410,144.18 | 7,022.62 | 0.00 | 1,544.70 | 0.00 |
| 2019-03-31 | 60,554.39 | 4,365.33 | 734.24 | 1,255.00 | 409,667.93 | 3,020.40 | 0.00 | 1,331.22 | 0.00 |
| 2018-12-31 | 57,871.36 | 3,132.73 | 995.70 | 892.28 | 434,866.01 | 3,025.20 | 0.00 | 1,172.92 | 0.00 |
