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
中欧弘安一年定期开放债券(003419)
2021-05-28
0.9613
0.0000%
| 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 |
| 2021-05-28 | 2,510.26 | 0.00 | 2,601.61 | 0.00 | 0.00 | 0.00 | 0.00 | 15.59 | 0.00 |
| 2021-03-31 | 155,311.64 | 0.00 | 3,755.50 | 120.80 | 1,020,570.26 | 12,186.52 | 0.00 | 7,337.77 | 0.00 |
| 2020-12-31 | 164,389.69 | 0.00 | 2,182.56 | 0.00 | 1,344,496.18 | 200.98 | 0.00 | 6,163.23 | 0.00 |
| 2020-09-30 | 163,907.16 | 0.00 | 7,424.22 | 0.00 | 1,149,875.95 | 201.34 | 0.00 | 3,861.48 | 0.00 |
| 2020-06-30 | 162,738.41 | 0.00 | 13,198.68 | 0.00 | 437,667.52 | 16,929.08 | 0.00 | 2,692.70 | 0.00 |
| 2020-03-31 | 11,011.56 | 0.00 | 171.46 | 1,546.77 | 49,684.60 | 0.00 | 0.00 | 298.14 | 0.00 |
| 2019-12-31 | 10,827.21 | 0.00 | 150.02 | 1,323.44 | 49,378.90 | 0.00 | 0.00 | 338.34 | 0.00 |
| 2019-09-30 | 10,679.81 | 0.00 | 341.69 | 888.50 | 53,531.50 | 2,000.40 | 0.00 | 264.62 | 0.00 |
| 2019-06-30 | 10,491.19 | 0.00 | 526.95 | 1,194.50 | 50,275.90 | 2,810.20 | 0.00 | 251.41 | 0.00 |
| 2019-03-31 | 30,020.06 | 0.00 | 1,771.75 | 4,694.71 | 20,405.00 | 14,112.20 | 0.00 | 665.98 | 0.00 |
| 2018-12-31 | 29,256.37 | 0.00 | 419.84 | 2,227.39 | 35,613.19 | 8,115.82 | 0.00 | 831.67 | 0.00 |
| 2018-09-30 | 28,735.63 | 0.00 | 545.36 | 22.32 | 75,409.02 | 10,120.90 | 0.00 | 843.75 | 0.00 |
| 2018-06-30 | 28,141.06 | 0.00 | 135.24 | 21.95 | 81,248.42 | 0.00 | 0.00 | 553.12 | 0.00 |
| 2018-03-31 | 122,786.83 | 0.00 | 585.20 | 23.57 | 89,844.63 | 25,000.00 | 0.00 | 3,277.56 | 0.00 |
| 2017-12-31 | 120,906.26 | 0.00 | 520.29 | 21.54 | 703,114.13 | 0.00 | 0.00 | 3,452.91 | 0.00 |
| 2017-09-30 | 122,049.75 | 0.00 | 842.74 | 52.60 | 750,825.03 | 13,751.90 | 0.00 | 3,944.97 | 0.00 |
| 2017-06-30 | 121,017.79 | 0.00 | 1,374.23 | 0.00 | 482,142.08 | 4,937.50 | 0.00 | 2,071.95 | 0.00 |
