中欧丰泓沪港深灵活配置混合C(002686)
2024-11-20
1.0426
1.0467%
| 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 | 425,897.99 | 395,312.85 | 10,836.59 | 0.00 | 0.00 | 12,991.29 | 0.00 | 7,826.43 | 0.00 |
| 2024-06-30 | 376,522.16 | 350,270.27 | 23,383.39 | 0.00 | 0.00 | 0.00 | 0.00 | 3,818.72 | 0.00 |
| 2024-03-31 | 360,686.22 | 333,367.25 | 36,415.03 | 0.00 | 0.00 | 0.00 | 0.00 | 14,377.12 | 0.00 |
| 2023-12-31 | 444,161.24 | 418,443.58 | 25,659.39 | 0.00 | 0.00 | 0.00 | 0.00 | 2,294.97 | 0.00 |
| 2023-09-30 | 537,779.16 | 506,726.07 | 31,140.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3,627.09 | 0.00 |
| 2023-06-30 | 580,911.18 | 538,746.09 | 15,473.81 | 0.00 | 0.00 | 27,261.94 | 0.00 | 12,796.51 | 0.00 |
| 2023-03-31 | 759,990.94 | 710,586.33 | 39,159.49 | 0.00 | 0.00 | 10,093.51 | 0.00 | 5,050.88 | 0.00 |
| 2022-12-31 | 717,302.05 | 669,157.05 | 34,977.17 | 0.00 | 0.00 | 10,045.84 | 0.00 | 6,111.57 | 0.00 |
| 2022-09-30 | 497,604.35 | 461,601.27 | 25,330.88 | 0.00 | 0.00 | 10,012.24 | 0.00 | 1,818.17 | 0.00 |
| 2022-06-30 | 652,264.25 | 612,647.64 | 56,512.12 | 0.00 | 0.00 | 0.00 | 0.00 | 4,948.89 | 0.00 |
| 2022-03-31 | 593,745.85 | 562,265.17 | 35,823.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,432.62 | 0.00 |
| 2021-12-31 | 680,488.54 | 639,654.94 | 47,405.76 | 0.00 | 0.00 | 0.00 | 0.00 | 706.50 | 0.00 |
| 2021-09-30 | 560,645.37 | 519,774.98 | 48,042.03 | 0.00 | 0.00 | 0.00 | 0.00 | 404.10 | 0.00 |
| 2021-06-30 | 464,464.40 | 427,054.66 | 48,753.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4,146.60 | 0.00 |
| 2021-03-31 | 292,803.22 | 274,430.51 | 19,826.76 | 0.00 | 0.00 | 0.00 | 0.00 | 308.18 | 0.00 |
| 2020-12-31 | 94,242.51 | 88,254.45 | 8,579.90 | 0.00 | 0.00 | 0.00 | 0.00 | 350.67 | 0.00 |
| 2020-09-30 | 83,958.17 | 79,064.17 | 5,417.34 | 0.00 | 0.00 | 0.00 | 0.00 | 37.82 | 0.00 |
| 2020-06-30 | 86,034.10 | 75,220.74 | 6,044.25 | 0.00 | 0.00 | 0.00 | 0.00 | 5,178.37 | 0.00 |
| 2020-03-31 | 76,894.16 | 69,801.78 | 7,626.39 | 0.00 | 0.00 | 0.00 | 0.00 | 159.63 | 0.00 |
| 2019-12-31 | 79,079.97 | 70,705.91 | 6,845.66 | 0.00 | 0.00 | 0.00 | 0.00 | 4,395.23 | 0.00 |
| 2019-09-30 | 48,322.67 | 45,451.16 | 3,123.81 | 0.00 | 0.00 | 0.00 | 0.00 | 31.61 | 0.00 |
| 2019-06-30 | 47,115.74 | 43,557.30 | 3,337.62 | 143.88 | 0.00 | 0.00 | 0.00 | 249.48 | 0.00 |
| 2019-03-31 | 64,390.80 | 60,382.87 | 4,069.59 | 10.91 | 0.00 | 0.00 | 0.00 | 206.68 | 0.00 |
| 2018-12-31 | 63,503.22 | 59,410.36 | 4,203.05 | 39.40 | 0.00 | 0.00 | 0.00 | 23.23 | 0.00 |
| 2018-09-30 | 72,146.34 | 67,579.22 | 4,690.64 | 0.00 | 0.00 | 0.00 | 0.00 | 112.32 | 0.00 |
