中欧瑾源灵活配置混合A(001146)
2024-11-22
1.5271
-0.4887%
| 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 |
| 2024-09-30 | 5,114.05 | 1,035.12 | 2,145.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2024-06-30 | 5,061.93 | 714.46 | 2,375.16 | 0.00 | 0.00 | 0.00 | 0.00 | 30.93 | 0.00 |
| 2024-03-31 | 4,678.82 | 0.00 | 4,686.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
| 2023-12-31 | 4,138.95 | 0.00 | 334.57 | 3,954.31 | 0.00 | 0.00 | 0.00 | 9.68 | 0.00 |
| 2023-09-30 | 5,010.12 | 0.00 | 449.54 | 4,773.31 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2023-06-30 | 3,796.92 | 0.00 | 508.77 | 3,477.73 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2023-03-31 | 5,237.90 | 1,020.34 | 2,570.12 | 1,131.68 | 0.00 | 0.00 | 0.00 | 504.32 | 0.00 |
| 2022-12-31 | 6,571.64 | 1,464.46 | 2,596.33 | 1,484.07 | 0.00 | 1,045.93 | 0.00 | 4.71 | 0.00 |
| 2022-09-30 | 14,848.90 | 2,354.14 | 8,425.06 | 1,822.45 | 0.00 | 2,045.11 | 0.00 | 238.10 | 0.00 |
| 2022-06-30 | 36,685.19 | 12,055.12 | 6,103.18 | 2,249.86 | 92,787.77 | 6,578.02 | 0.00 | 493.08 | 0.00 |
| 2022-03-31 | 56,604.52 | 13,055.50 | 11,731.63 | 4,478.75 | 264,473.33 | 8,724.10 | 0.00 | 62.18 | 0.00 |
| 2021-12-31 | 81,929.43 | 16,861.50 | 740.83 | 5,230.21 | 350,702.80 | 19,762.20 | 0.00 | 1,107.29 | 0.00 |
| 2021-09-30 | 87,279.45 | 15,122.68 | 4,720.10 | 5,038.32 | 339,650.60 | 21,439.22 | 0.00 | 868.97 | 0.00 |
| 2021-06-30 | 82,268.15 | 15,658.98 | 633.12 | 5,551.07 | 318,955.50 | 14,781.86 | 0.00 | 3,532.78 | 0.00 |
| 2021-03-31 | 83,430.75 | 13,442.27 | 2,481.69 | 6,120.43 | 358,906.80 | 4,455.88 | 0.00 | 1,213.02 | 0.00 |
| 2020-12-31 | 70,758.84 | 15,492.20 | 463.49 | 944.55 | 461,552.50 | 4,455.92 | 0.00 | 1,017.39 | 0.00 |
| 2020-09-30 | 74,081.94 | 13,263.85 | 5,304.82 | 913.53 | 461,770.99 | 7,439.00 | 0.00 | 1,060.07 | 0.00 |
| 2020-06-30 | 53,837.45 | 8,671.90 | 1,178.87 | 1,336.58 | 385,871.79 | 7,098.10 | 0.00 | 1,129.27 | 0.00 |
| 2020-03-31 | 47,883.37 | 8,422.19 | 402.24 | 2,610.31 | 217,922.28 | 12,289.52 | 0.00 | 916.99 | 0.00 |
| 2019-12-31 | 44,483.75 | 8,858.63 | 337.38 | 176.93 | 216,422.29 | 4,528.16 | 0.00 | 585.92 | 0.00 |
| 2019-09-30 | 43,206.68 | 7,479.41 | 857.55 | 132.11 | 205,135.07 | 5,520.52 | 0.00 | 421.26 | 0.00 |
| 2019-06-30 | 40,255.64 | 7,353.05 | 264.92 | 195.30 | 223,956.30 | 4,972.50 | 0.00 | 745.28 | 0.00 |
| 2019-03-31 | 32,035.94 | 2,781.16 | 255.69 | 234.22 | 188,094.17 | 4,095.61 | 0.00 | 1,354.06 | 0.00 |
| 2018-12-31 | 30,928.42 | 1,819.61 | 109.10 | 208.98 | 208,841.94 | 2,125.41 | 0.00 | 548.40 | 0.00 |
| 2018-09-30 | 30,868.16 | 2,744.75 | 401.72 | 417.32 | 274,643.09 | 3,625.94 | 0.00 | 600.54 | 0.00 |
