中欧睿诚定期开放混合C(003151)
2020-12-14
1.0996
-0.0182%
| 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 |
| 2020-09-30 | 5,897.82 | 5.32 | 103.49 | 0.00 | 0.00 | 3,598.50 | 0.00 | 54.07 | 0.00 |
| 2020-06-30 | 7,830.22 | 675.54 | 156.02 | 0.00 | 5,076.00 | 3,612.18 | 0.00 | 474.34 | 0.00 |
| 2020-03-31 | 10,012.42 | 1,091.05 | 3,282.40 | 229.55 | 10,210.50 | 4,071.90 | 0.00 | 128.88 | 0.00 |
| 2019-12-31 | 14,667.53 | 3,690.07 | 2,112.52 | 267.44 | 15,154.00 | 6,077.40 | 0.00 | 195.06 | 0.00 |
| 2019-09-30 | 22,423.58 | 1,717.00 | 1,326.41 | 264.36 | 70,929.14 | 3,003.90 | 0.00 | 450.07 | 0.00 |
| 2019-06-30 | 26,948.60 | 1,747.73 | 326.85 | 634.69 | 113,977.70 | 2,992.20 | 0.00 | 448.98 | 0.00 |
| 2019-03-31 | 31,213.04 | 4,655.47 | 289.71 | 563.35 | 119,144.56 | 2,996.40 | 0.00 | 461.79 | 0.00 |
| 2018-12-31 | 35,851.39 | 3,506.98 | 930.50 | 76.89 | 68,488.16 | 8,172.00 | 0.00 | 444.99 | 0.00 |
| 2018-09-30 | 41,512.92 | 8,243.82 | 760.39 | 74.95 | 86,261.33 | 2,012.00 | 0.00 | 535.70 | 0.00 |
| 2018-06-30 | 47,813.77 | 12,166.64 | 408.81 | 74.01 | 144,112.72 | 0.00 | 0.00 | 2,832.88 | 0.00 |
| 2018-03-31 | 53,826.90 | 13,796.36 | 674.23 | 73.71 | 103,571.12 | 0.00 | 0.00 | 1,305.08 | 0.00 |
| 2017-12-31 | 70,242.57 | 15,116.27 | 662.90 | 72.80 | 238,871.08 | 0.00 | 0.00 | 1,736.99 | 0.00 |
| 2017-09-30 | 97,367.49 | 17,049.24 | 1,009.89 | 77.29 | 269,810.45 | 0.00 | 0.00 | 2,424.31 | 0.00 |
| 2017-06-30 | 111,372.51 | 19,514.39 | 352.41 | 0.00 | 282,393.83 | 0.00 | 0.00 | 5,772.16 | 0.00 |
| 2017-03-31 | 118,436.53 | 14,895.31 | 75,639.35 | 281.90 | 115,905.89 | 0.00 | 0.00 | 1,845.69 | 0.00 |
| 2016-12-31 | 120,085.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
