中欧康裕混合C(004455)
2025-02-05
1.2272
0.1305%
| 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 |
| 2024-12-31 | 5,145.09 | 1,008.97 | 2,566.05 | 144.75 | 0.00 | 1,028.07 | 0.00 | 0.39 | 0.00 |
| 2024-09-30 | 7,851.96 | 1,240.28 | 2,821.74 | 197.31 | 0.00 | 2,611.11 | 0.00 | 0.96 | 0.00 |
| 2024-06-30 | 8,745.06 | 1,127.67 | 2,807.07 | 202.71 | 0.00 | 2,617.36 | 0.00 | 102.53 | 0.00 |
| 2024-03-31 | 10,946.05 | 1,163.21 | 2,001.87 | 85.32 | 0.00 | 2,599.18 | 0.00 | 4.23 | 0.00 |
| 2023-12-31 | 16,412.12 | 2,279.34 | 636.38 | 642.26 | 0.00 | 6,181.87 | 0.00 | 769.29 | 0.00 |
| 2023-09-30 | 22,577.28 | 2,685.26 | 1,454.17 | 2,010.19 | 0.00 | 4,567.83 | 0.00 | 310.55 | 0.00 |
| 2023-06-30 | 40,760.17 | 5,141.36 | 1,219.38 | 2,347.85 | 75,886.97 | 18,532.33 | 0.00 | 36.46 | 0.00 |
| 2023-03-31 | 70,409.92 | 8,908.49 | 2,375.14 | 2,373.98 | 106,057.23 | 17,265.21 | 0.00 | 31.21 | 0.00 |
| 2022-12-31 | 97,565.62 | 9,260.32 | 1,030.37 | 254.56 | 189,540.73 | 28,378.67 | 0.00 | 43.01 | 0.00 |
| 2022-09-30 | 197,283.95 | 21,650.13 | 3,963.63 | 5,638.72 | 395,089.64 | 102,302.56 | 0.00 | 337.59 | 0.00 |
| 2022-06-30 | 216,401.52 | 32,155.76 | 2,461.71 | 16,343.01 | 327,250.16 | 105,157.97 | 0.00 | 1,529.78 | 0.00 |
| 2022-03-31 | 284,486.16 | 40,741.63 | 1,166.30 | 1,805.22 | 389,614.20 | 95,585.55 | 0.00 | 4,555.74 | 0.00 |
| 2021-12-31 | 253,255.36 | 37,930.05 | 5,247.78 | 1,890.41 | 372,945.00 | 93,781.80 | 0.00 | 4,615.34 | 0.00 |
| 2021-09-30 | 146,911.91 | 15,636.47 | 3,679.16 | 1,719.55 | 371,043.00 | 68,297.70 | 0.00 | 1,561.62 | 0.00 |
| 2021-06-30 | 50,760.05 | 7,543.57 | 14,790.34 | 1,643.32 | 71,008.00 | 21,172.76 | 0.00 | 3,629.75 | 0.00 |
| 2021-03-31 | 98,393.16 | 14,695.76 | 6,829.78 | 642.36 | 377,156.90 | 34,265.80 | 0.00 | 2,248.61 | 0.00 |
| 2020-12-31 | 97,388.29 | 14,351.18 | 7,555.88 | 531.60 | 422,580.10 | 26,145.60 | 0.00 | 2,446.94 | 0.00 |
| 2020-09-30 | 94,137.40 | 13,527.38 | 2,158.35 | 474.94 | 449,210.67 | 20,989.80 | 0.00 | 1,788.44 | 0.00 |
| 2020-06-30 | 90,390.18 | 8,399.06 | 1,109.09 | 480.12 | 531,897.40 | 21,363.40 | 0.00 | 2,210.62 | 0.00 |
| 2020-03-31 | 88,889.18 | 10,183.17 | 935.12 | 555.02 | 536,446.40 | 16,513.60 | 0.00 | 1,867.56 | 0.00 |
| 2019-12-31 | 88,002.11 | 12,302.42 | 1,881.46 | 541.51 | 488,747.00 | 14,133.40 | 0.00 | 2,169.99 | 0.00 |
| 2019-09-30 | 85,931.91 | 10,247.88 | 1,140.04 | 12.49 | 500,630.00 | 8,291.22 | 0.00 | 1,819.57 | 0.00 |
| 2019-06-30 | 84,025.97 | 10,630.22 | 972.65 | 727.79 | 468,768.00 | 6,029.10 | 0.00 | 2,552.56 | 0.00 |
| 2019-03-31 | 82,977.88 | 9,828.95 | 1,138.05 | 706.44 | 494,808.40 | 6,335.63 | 0.00 | 1,983.88 | 0.00 |
| 2018-12-31 | 79,968.73 | 7,600.09 | 605.02 | 0.30 | 360,664.00 | 7,353.12 | 0.00 | 2,263.55 | 0.00 |
