中欧瑾灵灵活配置混合A(004734)
2024-11-26
1.2890
-0.0310%
| 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 |
| 2024-09-30 | 5,669.73 | 0.00 | 4,346.01 | 1,581.44 | 0.00 | 95.75 | 0.00 | 1,676.21 | 0.00 |
| 2024-06-30 | 7,871.66 | 11.31 | 7,608.30 | 190.21 | 0.00 | 98.12 | 0.00 | 2.06 | 0.00 |
| 2024-03-31 | 5,127.20 | 494.85 | 4,264.88 | 285.94 | 0.00 | 96.69 | 0.00 | 3.10 | 0.00 |
| 2023-12-31 | 4,968.42 | 2,542.93 | 2,344.21 | 0.00 | 0.00 | 95.43 | 0.00 | 3.42 | 0.00 |
| 2023-09-30 | 4,862.08 | 2,457.06 | 2,235.17 | 0.00 | 0.00 | 94.54 | 0.00 | 98.28 | 0.00 |
| 2023-06-30 | 5,009.31 | 2,509.09 | 1,314.34 | 0.00 | 0.00 | 1,117.26 | 0.00 | 81.93 | 0.00 |
| 2023-03-31 | 4,694.95 | 828.50 | 2,747.64 | 0.00 | 0.00 | 1,109.96 | 0.00 | 0.88 | 0.00 |
| 2022-12-31 | 4,989.56 | 661.18 | 3,248.45 | 0.00 | 0.00 | 1,105.44 | 0.00 | 1.28 | 0.00 |
| 2022-09-30 | 5,135.69 | 767.83 | 3,389.67 | 0.00 | 0.00 | 1,102.88 | 0.00 | 4.68 | 0.00 |
| 2022-06-30 | 5,628.62 | 2,592.48 | 571.26 | 0.00 | 0.00 | 1,121.56 | 0.00 | 10.04 | 0.00 |
| 2022-03-31 | 35,469.85 | 11,451.42 | 2,551.29 | 755.37 | 0.00 | 12,119.07 | 0.00 | 44.48 | 0.00 |
| 2021-12-31 | 63,102.96 | 18,921.44 | 8,107.56 | 4,399.46 | 0.00 | 18,848.08 | 0.00 | 850.12 | 0.00 |
| 2021-09-30 | 92,986.52 | 25,682.77 | 26,386.86 | 5,942.67 | 0.00 | 22,086.27 | 0.00 | 1,546.11 | 0.00 |
| 2021-06-30 | 58,705.53 | 15,975.69 | 10,039.23 | 1,024.30 | 0.00 | 16,598.25 | 0.00 | 348.87 | 0.00 |
| 2021-03-31 | 72,419.92 | 20,340.11 | 1,149.67 | 3,114.86 | 0.00 | 27,007.62 | 0.00 | 1,046.23 | 0.00 |
| 2020-12-31 | 71,328.00 | 22,014.55 | 5,201.02 | 0.00 | 0.00 | 26,585.29 | 0.00 | 821.92 | 0.00 |
| 2020-09-30 | 70,518.93 | 21,487.22 | 1,641.14 | 4,806.89 | 0.00 | 22,883.45 | 0.00 | 566.68 | 0.00 |
| 2020-06-30 | 47,611.46 | 14,875.14 | 1,800.09 | 26.59 | 0.00 | 22,447.25 | 0.00 | 545.44 | 0.00 |
| 2020-03-31 | 41,407.01 | 9,048.14 | 2,614.86 | 51.60 | 0.00 | 22,856.77 | 0.00 | 747.44 | 0.00 |
| 2019-12-31 | 40,486.79 | 10,120.58 | 364.95 | 0.10 | 0.00 | 23,452.67 | 0.00 | 533.25 | 0.00 |
| 2019-09-30 | 40,478.75 | 9,837.55 | 902.08 | 0.00 | 0.00 | 23,400.77 | 0.00 | 334.42 | 0.00 |
| 2019-06-30 | 31,534.73 | 7,216.83 | 13,794.82 | 0.00 | 0.00 | 504.35 | 0.00 | 53.76 | 0.00 |
| 2019-03-31 | 5,190.65 | 4,863.87 | 370.95 | 0.00 | 0.00 | 0.00 | 0.00 | 25.42 | 0.00 |
| 2018-12-31 | 5,905.39 | 5,082.22 | 683.00 | 0.00 | 0.00 | 0.00 | 0.00 | 247.52 | 0.00 |
| 2018-09-30 | 6,838.71 | 6,216.03 | 677.85 | 0.00 | 0.00 | 0.00 | 0.00 | 101.34 | 0.00 |
