中欧增强回报债券(LOF)E(001889)
2024-12-03
1.0649
0.0376%
| 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 | 209,377.79 | 0.00 | 8,693.09 | 39,937.41 | 251,290.07 | 73,364.15 | 0.00 | 3,648.23 | 0.00 |
| 2024-06-30 | 159,023.61 | 0.00 | 14,097.78 | 11,213.46 | 263,128.85 | 110,777.06 | 0.00 | 149.75 | 0.00 |
| 2024-03-31 | 119,260.23 | 0.00 | 18,105.31 | 5,832.41 | 270,421.32 | 68,384.84 | 0.00 | 2,329.04 | 0.00 |
| 2023-12-31 | 99,212.49 | 0.00 | 6,698.38 | 4,001.50 | 204,844.96 | 63,715.47 | 0.00 | 355.04 | 0.00 |
| 2023-09-30 | 103,308.12 | 0.00 | 945.57 | 4,424.13 | 253,834.94 | 91,781.84 | 0.00 | 868.99 | 0.00 |
| 2023-06-30 | 14,757.90 | 0.00 | 1,087.26 | 1,431.42 | 50,691.63 | 9,754.92 | 0.00 | 2.93 | 0.00 |
| 2023-03-31 | 15,055.90 | 0.00 | 79.20 | 2,737.03 | 50,806.78 | 10,774.04 | 0.00 | 3.54 | 0.00 |
| 2022-12-31 | 15,382.54 | 0.00 | 1,735.80 | 3,013.04 | 41,647.27 | 6,609.77 | 0.00 | 3.33 | 0.00 |
| 2022-09-30 | 18,646.73 | 0.00 | 641.67 | 1,283.08 | 52,279.33 | 11,296.82 | 0.00 | 214.75 | 0.00 |
| 2022-06-30 | 19,111.86 | 0.00 | 2,384.67 | 1,591.32 | 71,626.89 | 6,110.69 | 0.00 | 49.56 | 0.00 |
| 2022-03-31 | 20,248.95 | 0.00 | 1,566.55 | 2,377.60 | 92,216.90 | 4,169.53 | 0.00 | 11.34 | 0.00 |
| 2021-12-31 | 23,171.22 | 0.00 | 3,120.99 | 5,985.88 | 60,116.00 | 7,115.10 | 0.00 | 288.59 | 0.00 |
| 2021-09-30 | 73,790.52 | 82.27 | 6,566.03 | 7,577.98 | 234,871.50 | 23,874.35 | 0.00 | 1,057.15 | 0.00 |
| 2021-06-30 | 75,662.11 | 0.00 | 2,502.27 | 4,153.29 | 284,947.80 | 26,211.50 | 0.00 | 1,959.88 | 0.00 |
| 2021-03-31 | 93,332.26 | 0.00 | 7,005.47 | 3,864.40 | 302,663.80 | 24,078.50 | 0.00 | 3,006.11 | 0.00 |
| 2020-12-31 | 346,870.39 | 0.00 | 19,214.97 | 5,736.44 | 1,643,434.97 | 49,227.80 | 0.00 | 7,871.57 | 0.00 |
| 2020-09-30 | 423,391.88 | 0.00 | 5,576.81 | 4,049.29 | 1,988,929.68 | 38,937.00 | 0.00 | 8,076.00 | 0.00 |
| 2020-06-30 | 693,542.06 | 0.00 | 22,523.88 | 3,238.19 | 3,675,103.12 | 169,922.90 | 0.00 | 34,962.60 | 0.00 |
| 2020-03-31 | 903,419.50 | 0.00 | 19,085.71 | 7,304.70 | 4,348,281.06 | 191,918.04 | 0.00 | 25,415.20 | 0.00 |
| 2019-12-31 | 789,678.54 | 0.00 | 18,077.56 | 3,980.94 | 3,662,272.26 | 85,268.39 | 0.00 | 23,150.39 | 0.00 |
| 2019-09-30 | 695,168.23 | 0.00 | 25,354.08 | 0.00 | 2,922,016.78 | 58,658.30 | 0.00 | 17,073.13 | 0.00 |
| 2019-06-30 | 459,134.83 | 0.00 | 30,096.57 | 8,308.01 | 2,038,011.99 | 37,477.60 | 0.00 | 14,358.52 | 0.00 |
| 2019-03-31 | 350,460.96 | 0.00 | 7,387.42 | 10,017.26 | 1,478,357.88 | 17,010.60 | 0.00 | 8,439.57 | 0.00 |
| 2018-12-31 | 145,004.79 | 0.00 | 3,899.74 | 2,824.42 | 637,492.87 | 10,372.80 | 0.00 | 4,942.56 | 0.00 |
| 2018-09-30 | 124,327.41 | 0.00 | 3,250.73 | 5,083.32 | 457,677.10 | 18,090.20 | 0.00 | 2,634.64 | 0.00 |
