中欧睿尚定期开放混合A(001615)
2021-11-26
1.2830
0.0000%
| 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 |
| 2021-09-30 | 2,979.58 | 0.00 | 1,928.10 | 0.00 | 0.00 | 1,029.40 | 0.00 | 38.71 | 0.00 |
| 2021-06-30 | 4,172.71 | 322.69 | 2,679.52 | 127.59 | 0.00 | 1,012.50 | 0.00 | 41.85 | 0.00 |
| 2021-03-31 | 4,114.34 | 289.96 | 2,601.70 | 115.94 | 0.00 | 1,007.60 | 0.00 | 116.92 | 0.00 |
| 2020-12-31 | 12,908.85 | 0.00 | 655.49 | 0.00 | 40,065.00 | 5,059.40 | 0.00 | 234.32 | 0.00 |
| 2020-09-30 | 12,695.75 | 4.95 | 2,659.57 | 0.00 | 79,884.00 | 0.00 | 0.00 | 454.26 | 0.00 |
| 2020-06-30 | 6,398.10 | 1,536.20 | 459.01 | 91.17 | 0.00 | 4,233.42 | 0.00 | 89.74 | 0.00 |
| 2020-03-31 | 6,199.53 | 1,327.74 | 545.58 | 25.21 | 0.00 | 4,271.32 | 0.00 | 56.86 | 0.00 |
| 2019-12-31 | 7,002.86 | 1,936.42 | 176.21 | 12.02 | 0.00 | 4,975.92 | 0.00 | 130.43 | 0.00 |
| 2019-09-30 | 6,806.94 | 1,589.02 | 1,162.96 | 0.00 | 0.00 | 4,000.80 | 0.00 | 86.43 | 0.00 |
| 2019-06-30 | 8,301.60 | 1,742.53 | 252.24 | 65.73 | 70,752.32 | 1,023.20 | 0.00 | 202.31 | 0.00 |
| 2019-03-31 | 8,340.82 | 1,789.25 | 158.29 | 45.74 | 63,817.00 | 1,028.60 | 0.00 | 846.06 | 0.00 |
| 2018-12-31 | 11,773.06 | 1,142.30 | 1,078.34 | 0.00 | 38,254.33 | 5,141.50 | 503.85 | 292.53 | 0.00 |
| 2018-09-30 | 11,916.94 | 2,440.85 | 937.33 | 0.00 | 43,523.70 | 3,085.30 | 0.00 | 169.42 | 0.00 |
| 2018-06-30 | 25,895.97 | 1,171.21 | 4,313.19 | 0.00 | 234,202.89 | 1,048.70 | 0.00 | 796.96 | 0.00 |
| 2018-03-31 | 25,886.93 | 1,085.23 | 4,258.00 | 0.00 | 177,429.09 | 0.00 | 0.00 | 592.56 | 0.00 |
| 2017-12-31 | 43,119.90 | 5,942.45 | 2,450.97 | 0.00 | 323,386.02 | 0.00 | 0.00 | 1,985.68 | 0.00 |
| 2017-09-30 | 43,388.87 | 7,247.75 | 2,686.89 | 0.00 | 266,431.89 | 0.00 | 0.00 | 956.54 | 0.00 |
| 2017-06-30 | 64,013.88 | 6,981.95 | 12,174.35 | 0.00 | 308,875.02 | 996.00 | 0.00 | 1,099.12 | 0.00 |
| 2017-03-31 | 63,251.83 | 6,771.53 | 12,298.39 | 207.90 | 321,661.38 | 0.00 | 0.00 | 1,026.63 | 0.00 |
| 2016-12-31 | 81,302.32 | 3,671.80 | 3,020.33 | 0.00 | 471,972.95 | 0.00 | 0.00 | 13,233.00 | 0.00 |
| 2016-09-30 | 82,656.22 | 1,465.62 | 18,245.07 | 0.00 | 614,877.34 | 2,007.80 | 0.00 | 1,883.01 | 0.00 |
| 2016-06-30 | 94,959.02 | 1,636.80 | 21,499.60 | 0.00 | 649,799.21 | 0.00 | 0.00 | 6,357.07 | 0.00 |
| 2016-03-31 | 94,866.87 | 10,651.80 | 10,256.89 | 0.00 | 939,807.16 | 0.00 | 0.00 | 2,025.93 | 0.00 |
| 2015-12-31 | 102,873.10 | 19.30 | 22,543.95 | 194.65 | 787,711.09 | 2,000.20 | 0.00 | 1,324.62 | 0.00 |
