中欧瑾通灵活配置混合C(002010)
2024-11-20
1.4167
0.1555%
| 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 | 222,756.07 | 42,593.87 | 24,558.88 | 18,684.31 | 274,927.87 | 88,551.23 | 0.00 | 1,449.77 | 0.00 |
| 2024-06-30 | 299,103.01 | 44,909.48 | 39,829.26 | 20,911.28 | 605,817.66 | 128,392.00 | 0.00 | 1,122.72 | 0.00 |
| 2024-03-31 | 312,067.14 | 36,655.34 | 24,008.34 | 19,697.76 | 565,925.68 | 121,807.88 | 0.00 | 987.90 | 0.00 |
| 2023-12-31 | 364,400.42 | 39,235.36 | 12,208.30 | 26,187.45 | 881,393.18 | 160,118.64 | 0.00 | 3,058.97 | 0.00 |
| 2023-09-30 | 468,032.17 | 52,048.13 | 2,794.75 | 28,203.73 | 1,101,216.44 | 190,347.99 | 0.00 | 2,345.28 | 0.00 |
| 2023-06-30 | 467,493.73 | 58,644.12 | 4,264.69 | 26,558.62 | 1,105,909.68 | 209,409.94 | 0.00 | 2,662.26 | 0.00 |
| 2023-03-31 | 530,803.04 | 72,618.72 | 6,455.07 | 31,905.55 | 1,267,592.26 | 114,710.82 | 0.00 | 4,167.70 | 0.00 |
| 2022-12-31 | 670,090.83 | 83,257.56 | 6,635.48 | 35,766.84 | 1,765,250.24 | 137,608.21 | 0.00 | 2,448.34 | 0.00 |
| 2022-09-30 | 929,016.26 | 100,822.62 | 50,661.03 | 39,213.50 | 2,062,168.01 | 278,155.98 | 0.00 | 1,913.09 | 0.00 |
| 2022-06-30 | 1,054,845.89 | 128,583.89 | 8,393.97 | 13,738.84 | 2,089,573.82 | 290,812.43 | 0.00 | 2,996.68 | 0.00 |
| 2022-03-31 | 1,099,201.90 | 107,498.68 | 11,626.22 | 7,314.59 | 1,967,518.13 | 291,665.22 | 0.00 | 673.76 | 0.00 |
| 2021-12-31 | 1,018,052.94 | 110,044.04 | 25,026.03 | 6,150.19 | 1,494,551.20 | 233,428.10 | 0.00 | 16,998.00 | 0.00 |
| 2021-09-30 | 621,104.52 | 59,542.46 | 9,067.21 | 7,116.77 | 1,354,206.10 | 126,608.30 | 0.00 | 9,322.53 | 0.00 |
| 2021-06-30 | 345,000.18 | 30,153.25 | 4,909.02 | 8,852.30 | 625,755.60 | 57,254.40 | 0.00 | 5,495.17 | 0.00 |
| 2021-03-31 | 208,093.78 | 17,117.51 | 6,160.14 | 7,501.82 | 399,429.20 | 46,265.20 | 0.00 | 4,488.42 | 0.00 |
| 2020-12-31 | 146,199.78 | 16,503.36 | 2,599.32 | 7,240.65 | 440,166.10 | 21,082.60 | 0.00 | 3,454.81 | 0.00 |
| 2020-09-30 | 104,002.61 | 13,585.89 | 2,257.28 | 5,805.16 | 438,109.51 | 8,350.50 | 0.00 | 2,648.93 | 0.00 |
| 2020-06-30 | 107,629.70 | 13,371.30 | 3,451.19 | 4,660.41 | 313,166.45 | 18,155.50 | 0.00 | 5,185.26 | 0.00 |
| 2020-03-31 | 82,119.55 | 10,164.27 | 1,566.87 | 838.16 | 202,570.30 | 34,220.45 | 0.00 | 1,732.09 | 0.00 |
| 2019-12-31 | 80,656.41 | 10,726.93 | 812.56 | 866.26 | 169,689.10 | 19,385.45 | 0.00 | 1,297.71 | 0.00 |
| 2019-09-30 | 78,911.32 | 7,536.03 | 1,873.94 | 499.05 | 149,340.10 | 12,073.90 | 0.00 | 1,372.30 | 0.00 |
| 2019-06-30 | 76,638.13 | 9,110.88 | 354.25 | 548.59 | 155,852.90 | 18,266.40 | 0.00 | 1,442.09 | 0.00 |
| 2019-03-31 | 75,871.00 | 6,890.25 | 904.81 | 512.34 | 128,955.90 | 8,328.80 | 0.00 | 934.26 | 0.00 |
| 2018-12-31 | 73,214.43 | 6,343.18 | 1,914.53 | 332.86 | 310,044.50 | 15,590.30 | 0.00 | 1,658.63 | 0.00 |
| 2018-09-30 | 72,216.02 | 6,360.31 | 2,180.91 | 348.97 | 318,250.00 | 22,882.70 | 0.00 | 1,428.51 | 0.00 |
