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
中欧天添债券C(002479)
2019-04-29
1.0680
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 |
| 2019-04-29 | 1,303.55 | 0.00 | 114.95 | 95.21 | 0.00 | 1,064.91 | 0.00 | 265.73 | 0.00 |
| 2019-03-31 | 6,993.73 | 0.00 | 214.26 | 644.20 | 89.72 | 5,149.62 | 0.00 | 130.74 | 0.00 |
| 2018-12-31 | 6,814.49 | 0.00 | 269.32 | 16.56 | 76,882.43 | 1,025.45 | 0.00 | 175.74 | 0.00 |
| 2018-09-30 | 6,604.88 | 0.00 | 264.79 | 226.68 | 106,423.64 | 502.55 | 0.00 | 317.72 | 0.00 |
| 2018-06-30 | 6,671.58 | 0.00 | 185.66 | 10.04 | 111,799.32 | 0.00 | 0.00 | 255.61 | 0.00 |
| 2018-03-31 | 6,697.14 | 0.00 | 63.88 | 17.74 | 111,508.97 | 0.00 | 0.00 | 320.28 | 0.00 |
| 2017-12-31 | 6,584.42 | 0.00 | 161.81 | 0.00 | 79,814.28 | 0.00 | 0.00 | 185.68 | 0.00 |
| 2017-09-30 | 50,202.50 | 0.00 | 2,531.15 | 52.86 | 183,475.10 | 9.68 | 0.00 | 887.33 | 0.00 |
| 2017-06-30 | 49,509.27 | 0.00 | 9,675.78 | 0.00 | 253,213.55 | 0.00 | 0.00 | 1,259.39 | 0.00 |
| 2017-03-31 | 48,792.00 | 0.00 | 6,976.12 | 307.80 | 259,997.95 | 0.00 | 0.00 | 2,877.28 | 0.00 |
| 2016-12-31 | 48,962.32 | 0.00 | 1,183.02 | 0.00 | 373,814.35 | 0.00 | 0.00 | 1,031.41 | 0.00 |
| 2016-09-30 | 50,726.83 | 0.00 | 1,931.26 | 0.00 | 463,053.73 | 0.00 | 0.00 | 1,382.59 | 0.00 |
| 2016-06-30 | 49,382.77 | 0.00 | 726.36 | 39.90 | 325,229.54 | 0.00 | 0.00 | 1,303.47 | 0.00 |
