中欧养老混合A(001955)
2025-02-07
2.6401
1.1688%
| 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 | 315,234.83 | 268,035.44 | 60,830.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,098.48 | 0.00 |
| 2024-09-30 | 361,156.30 | 314,855.92 | 31,748.83 | 0.00 | 0.00 | 0.00 | 0.00 | 16,531.71 | 0.00 |
| 2024-06-30 | 342,449.28 | 291,278.37 | 57,189.33 | 0.00 | 0.00 | 0.00 | 0.00 | 190.66 | 0.00 |
| 2024-03-31 | 389,331.96 | 347,620.88 | 44,150.93 | 0.00 | 0.00 | 0.00 | 0.00 | 384.26 | 0.00 |
| 2023-12-31 | 481,675.03 | 451,399.11 | 31,612.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,682.02 | 0.00 |
| 2023-09-30 | 590,202.87 | 542,948.46 | 52,007.02 | 0.00 | 0.00 | 0.00 | 0.00 | 661.53 | 0.00 |
| 2023-06-30 | 654,645.99 | 585,725.28 | 75,315.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,182.77 | 0.00 |
| 2023-03-31 | 659,147.30 | 528,995.91 | 146,979.47 | 0.00 | 0.00 | 0.00 | 0.00 | 8,241.75 | 0.00 |
| 2022-12-31 | 326,817.00 | 288,846.21 | 38,587.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3,923.99 | 0.00 |
| 2022-09-30 | 253,077.36 | 234,589.05 | 19,314.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,536.05 | 0.00 |
| 2022-06-30 | 361,135.21 | 330,539.10 | 43,672.49 | 0.00 | 0.00 | 0.00 | 0.00 | 9,147.20 | 0.00 |
| 2022-03-31 | 469,543.03 | 433,638.70 | 19,188.33 | 0.00 | 0.00 | 20,103.67 | 0.00 | 427.29 | 0.00 |
| 2021-12-31 | 484,030.00 | 365,215.90 | 68,314.05 | 0.00 | 0.00 | 0.00 | 0.00 | 8,364.25 | 0.00 |
| 2021-09-30 | 113,365.68 | 96,160.16 | 19,556.75 | 0.00 | 0.00 | 0.00 | 0.00 | 903.63 | 0.00 |
| 2021-06-30 | 86,346.70 | 78,883.91 | 12,782.96 | 290.00 | 0.00 | 0.00 | 0.00 | 226.49 | 0.00 |
| 2021-03-31 | 77,622.90 | 70,460.50 | 7,740.26 | 1,525.34 | 0.00 | 0.00 | 0.00 | 148.68 | 0.00 |
| 2020-12-31 | 81,509.47 | 72,973.01 | 7,832.67 | 2,145.72 | 0.00 | 0.00 | 0.00 | 729.93 | 0.00 |
| 2020-09-30 | 69,129.26 | 63,215.50 | 4,569.19 | 1,988.38 | 0.00 | 0.00 | 0.00 | 463.52 | 0.00 |
| 2020-06-30 | 79,562.35 | 70,914.49 | 9,154.04 | 24.14 | 0.00 | 0.00 | 0.00 | 1,068.58 | 0.00 |
| 2020-03-31 | 100,618.53 | 91,879.37 | 9,017.02 | 17.08 | 0.00 | 0.00 | 0.00 | 2,026.87 | 0.00 |
| 2019-12-31 | 73,617.48 | 64,512.20 | 9,217.62 | 0.05 | 0.00 | 0.00 | 0.00 | 528.14 | 0.00 |
| 2019-09-30 | 41,483.27 | 35,641.90 | 5,793.88 | 0.00 | 0.00 | 0.00 | 0.00 | 357.72 | 0.00 |
| 2019-06-30 | 21,343.50 | 19,335.03 | 2,444.83 | 0.00 | 0.00 | 0.00 | 0.00 | 135.49 | 0.00 |
| 2019-03-31 | 13,725.50 | 12,710.86 | 1,742.94 | 0.00 | 0.00 | 0.00 | 0.00 | 70.23 | 0.00 |
| 2018-12-31 | 5,867.31 | 5,443.68 | 382.73 | 0.00 | 0.00 | 100.44 | 0.00 | 11.81 | 0.00 |
