中欧瑾泰债券C(004729)
2025-01-27
1.0596
0.2460%
| 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 | 438,596.21 | 0.00 | 55,170.85 | 0.00 | 0.00 | 411,135.63 | 0.00 | 124.42 | 0.00 |
| 2024-09-30 | 488,460.91 | 0.00 | 23,974.99 | 0.00 | 0.00 | 594,976.69 | 0.00 | 114.55 | 0.00 |
| 2024-06-30 | 500,791.20 | 0.00 | 56,730.98 | 0.00 | 0.00 | 481,240.01 | 0.00 | 414.26 | 0.00 |
| 2024-03-31 | 65,632.47 | 0.00 | 7,372.70 | 0.00 | 0.00 | 76,899.92 | 0.00 | 8.79 | 0.00 |
| 2023-12-31 | 330,087.47 | 0.00 | 24,351.52 | 0.00 | 0.00 | 372,325.31 | 0.00 | 2.57 | 0.00 |
| 2023-09-30 | 60,637.03 | 0.00 | 4,053.14 | 0.00 | 0.00 | 62,534.29 | 0.00 | 7.13 | 0.00 |
| 2023-06-30 | 59,365.90 | 0.00 | 40.99 | 0.00 | 0.00 | 70,845.35 | 0.00 | 25.71 | 0.00 |
| 2023-03-31 | 89,177.25 | 0.00 | 63.30 | 0.00 | 0.00 | 87,653.82 | 0.00 | 2.13 | 0.00 |
| 2022-12-31 | 65,647.18 | 0.00 | 450.38 | 0.00 | 0.00 | 72,336.04 | 0.00 | 10.13 | 0.00 |
| 2022-09-30 | 15,311.30 | 0.00 | 4,484.12 | 0.00 | 0.00 | 10,844.91 | 0.00 | 0.05 | 0.00 |
| 2022-06-30 | 20,243.57 | 0.00 | 3,582.76 | 0.00 | 0.00 | 17,289.79 | 0.00 | 0.13 | 0.00 |
| 2022-03-31 | 5,230.77 | 0.00 | 1,458.44 | 0.00 | 0.00 | 3,782.72 | 0.00 | 0.03 | 0.00 |
| 2021-12-31 | 5,172.76 | 0.00 | 1,014.65 | 0.00 | 0.00 | 3,653.33 | 0.00 | 512.05 | 0.00 |
| 2021-09-30 | 5,148.45 | 0.00 | 72.81 | 0.00 | 0.00 | 5,041.30 | 0.00 | 55.52 | 0.00 |
| 2021-06-30 | 10,275.06 | 0.00 | 1,085.53 | 0.00 | 0.00 | 9,056.45 | 0.00 | 163.74 | 0.00 |
| 2021-03-31 | 195,894.15 | 0.00 | 191.55 | 0.00 | 0.00 | 219,404.00 | 0.00 | 5,403.63 | 0.00 |
| 2020-12-31 | 683,465.94 | 0.00 | 516.26 | 0.00 | 0.00 | 652,744.50 | 0.00 | 12,816.21 | 0.00 |
| 2020-09-30 | 703,009.29 | 0.00 | 257.33 | 0.00 | 0.00 | 627,846.90 | 0.00 | 8,486.19 | 0.00 |
| 2020-06-30 | 960,045.25 | 0.00 | 126.52 | 0.00 | 0.00 | 957,813.10 | 0.00 | 17,971.96 | 0.00 |
| 2020-03-31 | 820,897.27 | 0.00 | 524.77 | 0.00 | 0.00 | 947,187.10 | 0.00 | 20,265.02 | 0.00 |
| 2019-12-31 | 643,706.37 | 0.00 | 320.76 | 0.00 | 0.00 | 695,980.40 | 0.00 | 16,620.91 | 0.00 |
| 2019-09-30 | 455,835.80 | 0.00 | 360.72 | 0.00 | 0.00 | 528,190.80 | 0.00 | 9,238.74 | 0.00 |
| 2019-06-30 | 361,808.52 | 0.00 | 281.35 | 0.00 | 0.00 | 458,412.50 | 0.00 | 6,564.41 | 0.00 |
| 2019-03-31 | 449,255.57 | 0.00 | 230.89 | 0.00 | 0.00 | 555,786.70 | 0.00 | 15,451.48 | 0.00 |
| 2018-12-31 | 362,112.98 | 0.00 | 89.62 | 0.00 | 0.00 | 385,151.40 | 0.00 | 9,029.79 | 0.00 |
