中欧永裕混合C(001307)
2024-11-22
1.1053
-3.6272%
| 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 | 29,196.57 | 27,308.82 | 1,587.80 | 0.00 | 0.00 | 0.00 | 0.00 | 359.57 | 0.00 |
| 2024-06-30 | 25,979.22 | 23,880.38 | 2,108.70 | 0.00 | 0.00 | 0.00 | 0.00 | 581.79 | 0.00 |
| 2024-03-31 | 28,469.33 | 26,689.72 | 2,347.84 | 0.00 | 0.00 | 0.00 | 0.00 | 287.74 | 0.00 |
| 2023-12-31 | 31,106.60 | 28,808.04 | 2,843.65 | 0.00 | 0.00 | 0.00 | 0.00 | 344.21 | 0.00 |
| 2023-09-30 | 33,527.07 | 30,756.52 | 2,584.15 | 0.00 | 0.00 | 0.00 | 0.00 | 672.78 | 0.00 |
| 2023-06-30 | 38,224.63 | 34,994.45 | 3,254.64 | 0.00 | 0.00 | 0.00 | 0.00 | 106.87 | 0.00 |
| 2023-03-31 | 36,754.61 | 34,178.89 | 2,819.04 | 0.00 | 0.00 | 0.00 | 0.00 | 34.92 | 0.00 |
| 2022-12-31 | 39,967.22 | 37,019.79 | 4,192.40 | 0.00 | 0.00 | 0.00 | 0.00 | 38.76 | 0.00 |
| 2022-09-30 | 43,842.88 | 35,830.01 | 8,803.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,151.83 | 0.00 |
| 2022-06-30 | 48,426.96 | 42,788.83 | 4,246.44 | 1,534.08 | 0.00 | 0.00 | 0.00 | 166.87 | 0.00 |
| 2022-03-31 | 44,807.99 | 38,684.43 | 2,848.89 | 0.00 | 0.00 | 0.00 | 0.00 | 486.64 | 0.00 |
| 2021-12-31 | 60,642.72 | 55,916.91 | 3,897.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,378.86 | 0.00 |
| 2021-09-30 | 53,835.91 | 46,583.27 | 3,675.78 | 3,531.35 | 0.00 | 0.00 | 0.00 | 2,204.80 | 0.00 |
| 2021-06-30 | 61,238.78 | 51,760.97 | 3,969.55 | 2,468.91 | 0.00 | 0.00 | 0.00 | 679.80 | 0.00 |
| 2021-03-31 | 68,888.09 | 57,937.25 | 5,061.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1,518.60 | 0.00 |
| 2020-12-31 | 87,901.80 | 71,161.28 | 5,914.62 | 0.00 | 0.00 | 0.00 | 0.00 | 487.75 | 0.00 |
| 2020-09-30 | 76,946.92 | 63,589.70 | 5,056.61 | 0.00 | 0.00 | 0.00 | 0.00 | 678.00 | 0.00 |
| 2020-06-30 | 83,839.58 | 72,471.88 | 4,827.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,218.26 | 0.00 |
| 2020-03-31 | 81,901.06 | 71,532.77 | 5,333.62 | 0.00 | 0.00 | 0.00 | 0.00 | 395.08 | 0.00 |
| 2019-12-31 | 114,665.79 | 97,347.70 | 6,910.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2,093.82 | 0.00 |
| 2019-09-30 | 136,353.55 | 110,257.04 | 9,632.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,401.05 | 0.00 |
| 2019-06-30 | 140,275.82 | 112,880.11 | 10,622.21 | 0.00 | 0.00 | 0.00 | 0.00 | 1,146.94 | 0.00 |
| 2019-03-31 | 144,047.50 | 123,725.27 | 8,744.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2,951.05 | 0.00 |
| 2018-12-31 | 119,390.17 | 93,705.32 | 7,501.79 | 0.00 | 0.00 | 0.00 | 0.00 | 655.24 | 0.00 |
| 2018-09-30 | 137,740.19 | 113,790.15 | 9,557.01 | 0.00 | 0.00 | 0.00 | 0.00 | 28.12 | 0.00 |
