基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中欧兴利债券A(001776)
2024-11-22
1.0513
0.0285%
| 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 | 400,347.82 | 0.00 | 12,673.95 | 0.00 | 1,427,531.27 | 78,382.28 | 0.00 | 3.96 | 0.00 |
| 2024-06-30 | 402,281.07 | 0.00 | 44,405.65 | 0.00 | 1,104,060.16 | 135,820.67 | 0.00 | 0.64 | 0.00 |
| 2024-03-31 | 401,385.72 | 0.00 | 28,978.84 | 0.00 | 981,408.29 | 129,264.64 | 0.00 | 366.74 | 0.00 |
| 2023-12-31 | 406,123.55 | 0.00 | 22,430.48 | 0.00 | 979,962.07 | 97,414.36 | 0.00 | 1.23 | 0.00 |
| 2023-09-30 | 401,542.29 | 0.00 | 77.54 | 0.00 | 1,041,065.42 | 57,626.80 | 0.00 | 133.39 | 0.00 |
| 2023-06-30 | 400,839.10 | 0.00 | 28.90 | 0.00 | 971,969.56 | 52,776.40 | 0.00 | 3.67 | 0.00 |
| 2023-03-31 | 397,845.13 | 0.00 | 2,718.24 | 0.00 | 728,130.42 | 20,280.90 | 0.00 | 1.47 | 0.00 |
| 2022-12-31 | 389,452.41 | 0.00 | 1,718.59 | 0.00 | 1,341,755.40 | 21,192.62 | 0.00 | 5.11 | 0.00 |
| 2022-09-30 | 397,521.03 | 0.00 | 1,620.35 | 0.00 | 1,225,530.00 | 21,109.67 | 0.00 | 2.16 | 0.00 |
| 2022-06-30 | 398,675.87 | 0.00 | 2,399.44 | 0.00 | 1,307,137.74 | 21,366.75 | 0.00 | 7.40 | 0.00 |
| 2022-03-31 | 397,366.38 | 0.00 | 351.31 | 0.00 | 1,073,700.35 | 21,252.73 | 0.00 | 2.86 | 0.00 |
| 2021-12-31 | 396,743.93 | 0.00 | 664.45 | 0.00 | 924,758.94 | 20,994.30 | 0.00 | 8,699.83 | 0.00 |
| 2021-09-30 | 394,705.10 | 0.00 | 835.66 | 0.00 | 1,164,745.74 | 20,982.60 | 0.00 | 8,968.61 | 0.00 |
| 2021-06-30 | 394,807.28 | 0.00 | 958.23 | 0.00 | 1,485,870.04 | 21,023.60 | 0.00 | 9,197.08 | 0.00 |
| 2021-03-31 | 388,731.28 | 0.00 | 1,670.86 | 0.00 | 2,107,432.02 | 21,002.00 | 0.00 | 9,058.32 | 0.00 |
| 2020-12-31 | 387,588.47 | 0.00 | 907.02 | 0.00 | 1,520,605.08 | 20,939.00 | 0.00 | 8,689.24 | 0.00 |
| 2020-09-30 | 389,101.33 | 0.00 | 520.17 | 0.00 | 1,445,496.80 | 20,843.70 | 0.00 | 8,823.39 | 0.00 |
| 2020-06-30 | 401,173.62 | 0.00 | 3,677.14 | 0.00 | 1,278,141.50 | 75,206.10 | 0.00 | 8,618.01 | 0.00 |
| 2020-03-31 | 400,203.33 | 0.00 | 2,809.80 | 0.00 | 1,671,985.85 | 67,719.80 | 0.00 | 11,373.35 | 0.00 |
| 2019-12-31 | 391,788.36 | 0.00 | 3,213.16 | 0.00 | 1,484,522.10 | 45,054.50 | 0.00 | 9,194.64 | 0.00 |
| 2019-09-30 | 404,461.44 | 0.00 | 4,750.10 | 0.00 | 1,860,745.60 | 42,181.30 | 0.00 | 9,846.01 | 0.00 |
| 2019-06-30 | 397,860.22 | 0.00 | 10,803.23 | 0.00 | 2,066,366.90 | 77,319.80 | 0.00 | 9,972.35 | 0.00 |
| 2019-03-31 | 503,022.73 | 0.00 | 6,715.20 | 0.00 | 2,297,964.18 | 36,772.30 | 0.00 | 11,833.19 | 0.00 |
| 2018-12-31 | 494,391.09 | 0.00 | 12,780.02 | 0.00 | 2,619,649.14 | 71,420.80 | 0.00 | 13,756.82 | 0.00 |
| 2018-09-30 | 496,876.58 | 0.00 | 11,442.44 | 0.00 | 2,553,648.41 | 96,382.40 | 0.00 | 19,107.93 | 0.00 |
