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
中欧强瑞多策略债券(002725)
2021-03-19
1.1730
0.1708%
| 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 |
| 2021-03-19 | 531.27 | 0.00 | 638.67 | 0.00 | 60.06 | 0.00 | 0.00 | 577.88 | 0.00 |
| 2020-12-31 | 6,325.90 | 0.00 | 1,163.33 | 87.34 | 44,193.53 | 0.00 | 0.00 | 208.42 | 0.00 |
| 2020-09-30 | 6,280.33 | 0.00 | 528.96 | 11.51 | 29,252.90 | 0.00 | 0.00 | 142.79 | 0.00 |
| 2020-06-30 | 32,808.40 | 0.00 | 2,422.69 | 884.74 | 267,438.99 | 5,416.07 | 0.00 | 1,125.83 | 0.00 |
| 2020-03-31 | 32,843.55 | 0.00 | 1,292.72 | 856.32 | 255,260.08 | 5,826.55 | 0.00 | 1,044.79 | 0.00 |
| 2019-12-31 | 25,254.15 | 0.00 | 2,832.59 | 28.66 | 188,564.37 | 5,424.39 | 0.00 | 957.92 | 0.00 |
| 2019-09-30 | 24,974.30 | 0.00 | 972.38 | 5.68 | 176,900.36 | 1,999.60 | 0.00 | 600.27 | 0.00 |
| 2019-06-30 | 9,322.48 | 0.00 | 1,546.41 | 63.45 | 91,217.88 | 0.00 | 0.00 | 310.39 | 0.00 |
| 2019-03-31 | 9,165.01 | 0.00 | 1,299.52 | 70.60 | 55,945.09 | 1,000.80 | 0.00 | 264.44 | 0.00 |
| 2018-12-31 | 5,248.36 | 0.00 | 501.98 | 26.28 | 31,276.58 | 1,089.60 | 0.00 | 186.50 | 0.00 |
| 2018-09-30 | 5,105.63 | 0.00 | 511.29 | 137.51 | 14,073.19 | 3,565.05 | 0.00 | 215.67 | 0.00 |
| 2018-06-30 | 5,527.39 | 0.00 | 452.86 | 135.39 | 37,118.03 | 2,020.00 | 0.00 | 204.51 | 0.00 |
| 2018-03-31 | 5,462.18 | 0.00 | 504.03 | 108.69 | 36,226.63 | 0.00 | 0.00 | 1,263.63 | 0.00 |
| 2017-12-31 | 5,459.32 | 0.00 | 445.38 | 0.00 | 31,875.38 | 969.90 | 0.00 | 132.97 | 0.00 |
| 2017-09-30 | 5,447.52 | 0.00 | 785.89 | 64.67 | 6,109.04 | 3,983.10 | 0.00 | 48.62 | 0.00 |
| 2017-06-30 | 28,699.43 | 0.00 | 3,095.08 | 10.39 | 145,090.00 | 0.00 | 0.00 | 647.23 | 0.00 |
| 2017-03-31 | 28,410.63 | 0.00 | 1,583.09 | 7.90 | 126,574.00 | 0.00 | 0.00 | 684.87 | 0.00 |
| 2016-12-31 | 198,644.18 | 0.00 | 2,296.39 | 103.48 | 1,671,827.76 | 7,833.40 | 0.00 | 9,247.59 | 0.00 |
| 2016-09-30 | 204,239.45 | 0.00 | 4,695.88 | 111.16 | 1,442,427.90 | 13,384.40 | 0.00 | 3,187.98 | 0.00 |
| 2016-06-30 | 82,808.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
