中欧达乐混合(004525)
2019-07-17
1.0034
-0.0100%
| 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 |
| 2019-07-17 | 2,068.14 | 0.00 | 2,228.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2.69 | 0.00 |
| 2019-06-30 | 7,640.53 | 0.00 | 1,596.39 | 0.00 | 10.86 | 6,176.22 | 0.00 | 94.96 | 0.00 |
| 2019-03-31 | 7,799.99 | 722.06 | 2,374.39 | 144.90 | 961.48 | 4,331.84 | 0.00 | 164.04 | 0.00 |
| 2018-12-31 | 7,590.53 | 899.26 | 536.62 | 116.41 | 23,469.79 | 1,858.72 | 0.00 | 124.55 | 0.00 |
| 2018-09-30 | 7,634.34 | 1,460.64 | 32.58 | 115.05 | 43,396.46 | 1,810.58 | 0.00 | 155.57 | 0.00 |
| 2018-06-30 | 67,391.48 | 11,031.23 | 2,218.58 | 56.63 | 279,842.72 | 9,963.03 | 0.00 | 6,728.70 | 0.00 |
| 2018-03-31 | 68,551.65 | 12,799.21 | 1,930.55 | 57.59 | 447,843.05 | 0.00 | 0.00 | 3,216.67 | 0.00 |
| 2017-12-31 | 66,861.84 | 12,313.86 | 6,638.22 | 55.87 | 430,967.66 | 0.00 | 0.00 | 1,785.15 | 0.00 |
| 2017-09-30 | 66,454.68 | 13,246.11 | 14,181.88 | 59.61 | 365,383.43 | 0.00 | 0.00 | 838.64 | 0.00 |
