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
中欧纯债债券(LOF)E(002592)
2024-12-03
1.0970
0.0547%
| 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 | 774,812.25 | 0.00 | 5,881.63 | 0.00 | 1,450,291.72 | 158,702.58 | 0.00 | 16,491.02 | 0.00 |
| 2024-06-30 | 613,879.61 | 0.00 | 42,287.25 | 0.00 | 734,791.47 | 419,786.63 | 1,056.93 | 5,932.88 | 0.00 |
| 2024-03-31 | 342,122.18 | 0.00 | 15,932.90 | 0.00 | 719,238.13 | 239,506.67 | 1,018.26 | 282.49 | 0.00 |
| 2023-12-31 | 100,678.91 | 0.00 | 11,294.12 | 0.00 | 208,937.05 | 71,482.77 | 0.00 | 78.77 | 0.00 |
| 2023-09-30 | 51,515.35 | 0.00 | 1,841.32 | 0.00 | 202,994.75 | 33,870.09 | 0.00 | 1.66 | 0.00 |
| 2023-06-30 | 50,967.40 | 0.00 | 988.15 | 0.00 | 203,218.79 | 39,373.85 | 0.00 | 7.78 | 0.00 |
| 2023-03-31 | 50,630.03 | 0.00 | 680.18 | 0.00 | 171,494.12 | 39,181.51 | 0.00 | 404.25 | 0.00 |
| 2022-12-31 | 54,731.32 | 0.00 | 1,350.14 | 0.00 | 151,228.35 | 47,449.72 | 0.00 | 3.92 | 0.00 |
| 2022-09-30 | 180,278.87 | 0.00 | 1,172.31 | 0.00 | 256,513.43 | 110,956.77 | 0.00 | 855.79 | 0.00 |
| 2022-06-30 | 148,889.75 | 0.00 | 3,392.76 | 0.00 | 205,312.69 | 75,230.67 | 0.00 | 150.32 | 0.00 |
| 2022-03-31 | 134,390.97 | 0.00 | 3,633.58 | 0.00 | 327,976.70 | 79,443.53 | 0.00 | 6.63 | 0.00 |
| 2021-12-31 | 106,677.05 | 0.00 | 4,868.38 | 0.00 | 394,571.00 | 47,004.00 | 0.00 | 1,819.42 | 0.00 |
| 2021-09-30 | 130,412.60 | 0.00 | 5,674.23 | 0.00 | 614,997.50 | 55,121.30 | 0.00 | 2,536.74 | 0.00 |
| 2021-06-30 | 134,937.41 | 0.00 | 1,609.44 | 0.00 | 612,738.50 | 39,397.10 | 0.00 | 1,659.07 | 0.00 |
| 2021-03-31 | 110,216.67 | 0.00 | 1,514.01 | 0.00 | 360,232.50 | 41,992.80 | 0.00 | 1,018.56 | 0.00 |
| 2020-12-31 | 8,806.25 | 0.00 | 1,333.64 | 0.00 | 18,826.90 | 3,991.90 | 0.00 | 164.57 | 0.00 |
| 2020-09-30 | 9,192.17 | 0.00 | 892.06 | 0.00 | 30,846.00 | 593.70 | 0.00 | 193.79 | 0.00 |
| 2020-06-30 | 10,042.28 | 0.00 | 380.80 | 0.00 | 56,455.25 | 2,691.72 | 0.00 | 292.14 | 0.00 |
| 2020-03-31 | 12,245.24 | 0.00 | 497.62 | 0.00 | 68,356.05 | 3,362.22 | 0.00 | 333.08 | 0.00 |
| 2019-12-31 | 11,652.27 | 0.00 | 695.27 | 0.00 | 66,874.60 | 1,654.34 | 0.00 | 404.04 | 0.00 |
| 2019-09-30 | 11,124.86 | 0.00 | 459.63 | 0.00 | 62,873.70 | 708.40 | 0.00 | 219.96 | 0.00 |
| 2019-06-30 | 6,564.36 | 0.00 | 906.97 | 0.00 | 56,194.74 | 0.00 | 0.00 | 208.25 | 0.00 |
| 2019-03-31 | 6,367.25 | 0.00 | 160.35 | 0.00 | 40,824.93 | 385.04 | 0.00 | 1,655.64 | 0.00 |
| 2018-12-31 | 6,246.88 | 0.00 | 224.55 | 0.00 | 38,086.55 | 2,515.67 | 0.00 | 210.64 | 0.00 |
| 2018-09-30 | 6,043.32 | 0.00 | 248.21 | 0.00 | 29,175.70 | 1,829.46 | 0.00 | 91.95 | 0.00 |
