中欧双利债券C(002962)
2024-12-10
1.1328
0.3810%
| 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 | 395,884.09 | 72,281.64 | 26,697.82 | 37,326.34 | 588,657.72 | 159,677.43 | 0.00 | 6,643.28 | 0.00 |
| 2024-06-30 | 373,967.87 | 71,817.21 | 37,049.25 | 27,732.45 | 496,535.82 | 152,904.50 | 0.00 | 44.10 | 0.00 |
| 2024-03-31 | 298,994.57 | 51,358.79 | 11,872.28 | 22,126.23 | 476,636.74 | 137,522.84 | 0.00 | 312.87 | 0.00 |
| 2023-12-31 | 305,745.84 | 43,178.94 | 6,288.48 | 25,222.33 | 594,911.92 | 136,573.10 | 0.00 | 38.41 | 0.00 |
| 2023-09-30 | 254,459.19 | 44,385.97 | 1,994.73 | 19,913.75 | 654,005.02 | 100,473.49 | 0.00 | 113.22 | 0.00 |
| 2023-06-30 | 278,252.56 | 44,106.12 | 9,721.76 | 21,546.20 | 657,397.84 | 119,097.91 | 0.00 | 52.97 | 0.00 |
| 2023-03-31 | 279,309.32 | 52,189.48 | 1,765.88 | 19,828.36 | 476,755.95 | 103,013.35 | 0.00 | 1,224.69 | 0.00 |
| 2022-12-31 | 293,889.52 | 49,019.10 | 1,055.49 | 13,293.93 | 641,481.49 | 120,970.25 | 0.00 | 245.40 | 0.00 |
| 2022-09-30 | 468,884.04 | 71,049.66 | 13,540.25 | 22,891.56 | 704,225.71 | 228,449.58 | 0.00 | 9,066.67 | 0.00 |
| 2022-06-30 | 503,003.60 | 97,359.94 | 8,020.09 | 16,170.13 | 599,840.01 | 257,293.51 | 0.00 | 1,916.66 | 0.00 |
| 2022-03-31 | 602,683.75 | 111,958.95 | 14,842.60 | 5,804.21 | 574,592.74 | 321,376.26 | 0.00 | 1,006.55 | 0.00 |
| 2021-12-31 | 772,695.46 | 154,000.37 | 23,887.33 | 4,443.91 | 517,992.00 | 443,562.53 | 0.00 | 15,937.28 | 0.00 |
| 2021-09-30 | 959,054.87 | 192,062.91 | 2,992.05 | 4,395.38 | 779,092.00 | 556,130.56 | 0.00 | 14,929.16 | 0.00 |
| 2021-06-30 | 1,173,061.30 | 229,101.37 | 43,218.76 | 4,220.09 | 1,076,288.00 | 589,114.43 | 0.00 | 20,779.23 | 0.00 |
| 2021-03-31 | 1,240,300.86 | 210,874.15 | 16,882.68 | 4,470.43 | 1,376,015.00 | 577,429.20 | 0.00 | 22,573.98 | 0.00 |
| 2020-12-31 | 1,031,764.52 | 206,102.98 | 14,601.05 | 6,407.54 | 1,336,780.00 | 364,763.00 | 0.00 | 26,241.79 | 0.00 |
| 2020-09-30 | 929,687.79 | 166,803.45 | 6,585.17 | 21,015.73 | 992,686.00 | 341,502.13 | 0.00 | 13,273.02 | 0.00 |
| 2020-06-30 | 767,870.72 | 128,273.67 | 7,395.71 | 19,793.54 | 1,012,875.00 | 272,769.73 | 0.00 | 16,654.59 | 0.00 |
| 2020-03-31 | 596,328.78 | 92,497.94 | 5,981.93 | 14,324.06 | 1,053,627.00 | 193,338.95 | 0.00 | 8,909.98 | 0.00 |
| 2019-12-31 | 201,211.95 | 35,862.97 | 13,982.83 | 6,683.42 | 488,572.00 | 57,510.60 | 0.00 | 19,917.99 | 0.00 |
| 2019-09-30 | 122,660.29 | 17,128.36 | 7,376.22 | 3,113.54 | 654,365.00 | 27,619.80 | 0.00 | 2,318.03 | 0.00 |
| 2019-06-30 | 89,850.41 | 9,843.87 | 4,823.72 | 584.67 | 256,122.98 | 57,031.30 | 1,889.00 | 1,905.48 | 0.00 |
| 2019-03-31 | 89,666.89 | 8,678.46 | 1,474.83 | 498.44 | 140,614.47 | 61,337.91 | 1,902.20 | 1,807.77 | 0.00 |
| 2018-12-31 | 86,993.82 | 6,294.45 | 1,027.80 | 18.82 | 188,857.43 | 57,030.87 | 1,899.00 | 1,926.81 | 0.00 |
| 2018-09-30 | 86,419.17 | 6,504.70 | 2,843.97 | 18.92 | 329,246.67 | 36,359.10 | 0.00 | 1,788.96 | 0.00 |
