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
中欧短债债券A(002920)
2024-11-22
1.0481
0.0095%
| 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 | 398,776.68 | 0.00 | 1,132.42 | 0.00 | 184,817.02 | 39,540.68 | 0.00 | 459.47 | 0.00 |
| 2024-06-30 | 756,202.77 | 0.00 | 1,180.89 | 0.00 | 246,530.71 | 148,512.41 | 0.00 | 2,107.06 | 0.00 |
| 2024-03-31 | 556,696.65 | 0.00 | 909.62 | 0.00 | 193,589.66 | 94,002.89 | 0.00 | 578.66 | 0.00 |
| 2023-12-31 | 488,053.19 | 0.00 | 1,108.69 | 0.00 | 276,816.68 | 56,317.20 | 0.00 | 247.37 | 0.00 |
| 2023-09-30 | 735,614.63 | 0.00 | 4,757.05 | 0.00 | 511,015.84 | 80,296.24 | 0.00 | 524.74 | 0.00 |
| 2023-06-30 | 771,060.87 | 0.00 | 3,685.10 | 0.00 | 656,392.50 | 115,989.83 | 0.00 | 295.31 | 0.00 |
| 2023-03-31 | 659,523.98 | 0.00 | 2,414.48 | 0.00 | 346,246.13 | 97,227.31 | 0.00 | 5,575.81 | 0.00 |
| 2022-12-31 | 679,955.26 | 0.00 | 4,984.26 | 0.00 | 360,562.05 | 101,757.31 | 0.00 | 3,947.89 | 0.00 |
| 2022-09-30 | 1,243,496.73 | 0.00 | 5,320.89 | 0.00 | 910,159.41 | 329,627.65 | 0.00 | 343.25 | 0.00 |
| 2022-06-30 | 1,361,875.34 | 0.00 | 15,309.01 | 0.00 | 820,083.18 | 203,345.26 | 0.00 | 905.35 | 0.00 |
| 2022-03-31 | 1,032,127.97 | 0.00 | 3,918.00 | 0.00 | 715,694.44 | 182,572.94 | 0.00 | 9,843.80 | 0.00 |
| 2021-12-31 | 993,578.23 | 0.00 | 3,155.90 | 0.00 | 609,198.50 | 168,841.70 | 0.00 | 14,260.08 | 0.00 |
| 2021-09-30 | 1,036,530.76 | 0.00 | 3,416.80 | 0.00 | 398,232.00 | 111,399.20 | 0.00 | 15,023.73 | 0.00 |
| 2021-06-30 | 769,147.23 | 0.00 | 7,696.05 | 0.00 | 458,213.40 | 37,062.20 | 0.00 | 24,847.04 | 0.00 |
| 2021-03-31 | 788,991.19 | 0.00 | 11,173.81 | 0.00 | 492,777.20 | 43,097.10 | 0.00 | 13,332.85 | 0.00 |
| 2020-12-31 | 753,563.47 | 0.00 | 13,312.83 | 0.00 | 1,088,976.30 | 43,164.60 | 0.00 | 14,729.59 | 0.00 |
| 2020-09-30 | 734,272.09 | 0.00 | 1,900.71 | 0.00 | 1,179,147.60 | 39,038.60 | 2,998.50 | 12,980.30 | 0.00 |
| 2020-06-30 | 751,089.43 | 0.00 | 1,222.37 | 0.00 | 739,099.30 | 39,453.24 | 3,045.90 | 15,406.63 | 0.00 |
| 2020-03-31 | 428,811.48 | 0.00 | 5,824.13 | 0.00 | 259,096.80 | 32,520.60 | 3,068.40 | 9,967.08 | 0.00 |
| 2019-12-31 | 513,931.62 | 0.00 | 1,222.83 | 0.00 | 156,317.30 | 29,145.74 | 0.00 | 10,532.51 | 0.00 |
| 2019-09-30 | 541,082.97 | 0.00 | 1,060.15 | 0.00 | 261,048.10 | 31,999.60 | 0.00 | 10,011.52 | 0.00 |
| 2019-06-30 | 588,801.71 | 0.00 | 1,021.57 | 0.00 | 362,678.21 | 35,019.20 | 999.50 | 36,853.19 | 0.00 |
| 2019-03-31 | 649,297.92 | 0.00 | 551.52 | 0.00 | 491,971.74 | 42,673.96 | 1,000.80 | 16,047.61 | 0.00 |
| 2018-12-31 | 432,777.24 | 0.00 | 1,469.74 | 0.00 | 273,325.25 | 25,654.14 | 0.00 | 11,175.13 | 0.00 |
| 2018-10-24 | 25,226.48 | 0.00 | 8,769.28 | 0.00 | 125,848.77 | 1,406.58 | 0.00 | 1,112.57 | 0.00 |
