中欧琪和灵活配置混合C(001165)
2025-02-14
1.2762
-0.0157%
| 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 | 168,401.76 | 6,874.82 | 7,471.60 | 1,182.72 | 225,922.40 | 61,677.61 | 0.00 | 167.59 | 0.00 |
| 2024-09-30 | 65,612.99 | 5,345.04 | 1,428.72 | 515.23 | 153,710.36 | 19,654.47 | 0.00 | 24.91 | 0.00 |
| 2024-06-30 | 55,562.04 | 7,382.68 | 3,582.81 | 1,037.60 | 123,500.63 | 22,722.66 | 0.00 | 35.37 | 0.00 |
| 2024-03-31 | 79,810.56 | 7,084.10 | 2,674.54 | 115.41 | 225,454.12 | 37,663.05 | 0.00 | 208.22 | 0.00 |
| 2023-12-31 | 76,045.75 | 6,310.54 | 2,624.18 | 4,507.07 | 250,343.94 | 31,906.46 | 0.00 | 11.34 | 0.00 |
| 2023-09-30 | 91,737.31 | 11,620.42 | 1,563.50 | 4,739.61 | 268,215.25 | 40,015.37 | 0.00 | 138.38 | 0.00 |
| 2023-06-30 | 120,941.93 | 18,237.70 | 7,219.20 | 6,433.12 | 360,436.37 | 52,044.48 | 0.00 | 64.37 | 0.00 |
| 2023-03-31 | 170,632.11 | 21,674.54 | 1,589.10 | 6,421.07 | 351,407.09 | 87,135.70 | 0.00 | 63.09 | 0.00 |
| 2022-12-31 | 214,617.33 | 21,706.06 | 930.63 | 6,331.21 | 448,425.00 | 107,897.19 | 0.00 | 1,657.19 | 0.00 |
| 2022-09-30 | 324,441.97 | 31,191.62 | 8,148.91 | 3,627.50 | 574,181.28 | 134,615.73 | 0.00 | 5,610.64 | 0.00 |
| 2022-06-30 | 346,066.20 | 43,619.12 | 1,469.36 | 1,763.89 | 461,433.86 | 185,167.10 | 0.00 | 171.60 | 0.00 |
| 2022-03-31 | 375,119.33 | 38,725.20 | 1,608.12 | 4,945.37 | 401,690.15 | 169,172.07 | 0.00 | 2,172.48 | 0.00 |
| 2021-12-31 | 363,021.45 | 38,983.74 | 1,485.53 | 2,591.33 | 455,967.90 | 161,616.30 | 0.00 | 5,259.95 | 0.00 |
| 2021-09-30 | 300,225.04 | 24,254.17 | 2,441.19 | 2,374.01 | 465,043.10 | 132,621.00 | 0.00 | 4,104.40 | 0.00 |
| 2021-06-30 | 268,854.88 | 27,411.72 | 7,810.91 | 2,244.15 | 378,289.00 | 96,598.10 | 0.00 | 3,643.12 | 0.00 |
| 2021-03-31 | 182,911.67 | 18,130.83 | 4,123.60 | 2,137.78 | 292,387.30 | 56,905.10 | 0.00 | 4,965.41 | 0.00 |
| 2020-12-31 | 120,656.62 | 13,384.89 | 2,358.91 | 1,413.62 | 331,899.80 | 17,131.00 | 0.00 | 4,246.95 | 0.00 |
| 2020-09-30 | 136,538.97 | 14,303.10 | 1,049.31 | 1,469.89 | 468,981.15 | 14,007.40 | 0.00 | 2,401.65 | 0.00 |
| 2020-06-30 | 82,271.50 | 8,333.32 | 1,593.91 | 363.76 | 270,640.21 | 12,162.80 | 0.00 | 1,632.78 | 0.00 |
| 2020-03-31 | 84,719.17 | 9,159.26 | 442.28 | 398.11 | 271,865.20 | 23,370.75 | 0.00 | 1,226.69 | 0.00 |
| 2019-12-31 | 72,621.63 | 8,362.78 | 4,521.61 | 385.39 | 188,112.15 | 12,975.30 | 0.00 | 1,741.62 | 0.00 |
| 2019-09-30 | 71,823.27 | 7,266.24 | 4,843.80 | 0.00 | 199,802.75 | 4,586.95 | 0.00 | 1,367.63 | 0.00 |
| 2019-06-30 | 73,518.93 | 2,575.05 | 5,232.64 | 577.09 | 150,484.00 | 9,687.35 | 0.00 | 973.68 | 0.00 |
| 2019-03-31 | 78,725.15 | 2,830.54 | 4,432.53 | 409.12 | 150,055.00 | 11,317.81 | 0.00 | 1,035.67 | 0.00 |
| 2018-12-31 | 12,461.14 | 809.14 | 178.98 | 84.64 | 0.00 | 7,805.70 | 0.00 | 214.38 | 0.00 |
