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
中欧强盈债券(002532)
2019-01-08
1.0774
-0.0186%
| 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 |
| 2019-01-08 | 34.70 | 0.00 | 490.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5.51 | 0.00 |
| 2018-12-31 | 41,239.36 | 0.00 | 8,779.59 | 0.00 | 0.00 | 21,061.07 | 0.00 | 597.10 | 0.00 |
| 2018-09-30 | 40,892.23 | 0.00 | 659.72 | 47.46 | 38,244.00 | 17,056.50 | 0.00 | 543.30 | 0.00 |
| 2018-06-30 | 51,126.57 | 0.00 | 1,821.46 | 1,837.03 | 140,580.90 | 11,966.20 | 0.00 | 4,908.56 | 0.00 |
| 2018-03-31 | 50,815.16 | 0.00 | 3,981.61 | 1,925.36 | 272,173.80 | 5,395.40 | 0.00 | 1,643.70 | 0.00 |
| 2017-12-31 | 99,430.26 | 0.00 | 4,618.53 | 1,571.85 | 667,210.00 | 936.60 | 0.00 | 2,741.35 | 0.00 |
| 2017-09-30 | 99,911.42 | 0.00 | 2,852.63 | 1,440.09 | 667,709.00 | 4,974.50 | 0.00 | 2,883.88 | 0.00 |
| 2017-06-30 | 98,900.10 | 0.00 | 5,234.06 | 214.77 | 605,622.32 | 4,842.00 | 0.00 | 6,930.66 | 0.00 |
| 2017-03-31 | 98,375.69 | 0.00 | 4,099.49 | 84.21 | 745,872.00 | 21,404.10 | 0.00 | 2,484.70 | 0.00 |
| 2016-12-31 | 157,883.31 | 0.00 | 10,422.42 | 79.46 | 972,564.00 | 2,905.30 | 0.00 | 3,168.24 | 0.00 |
| 2016-09-30 | 162,522.39 | 0.00 | 3,782.81 | 509.26 | 794,481.50 | 0.00 | 0.00 | 2,617.43 | 0.00 |
| 2016-06-30 | 60,665.70 | 0.00 | 6,152.12 | 299.94 | 671,005.00 | 2,990.40 | 0.00 | 2,139.31 | 0.00 |
