中欧瑞丰灵活配置混合(LOF)C(004740)
2025-01-27
0.9997
-0.2395%
| 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 | 190,892.50 | 167,419.52 | 14,897.07 | 0.00 | 0.00 | 9,057.00 | 0.00 | 33.22 | 0.00 |
| 2024-09-30 | 233,916.22 | 210,983.51 | 13,704.03 | 0.00 | 0.00 | 9,059.71 | 0.00 | 657.29 | 0.00 |
| 2024-06-30 | 244,943.07 | 216,859.09 | 33,551.27 | 0.00 | 0.00 | 0.00 | 0.00 | 83.59 | 0.00 |
| 2024-03-31 | 222,701.85 | 205,837.70 | 17,285.80 | 0.00 | 0.00 | 0.00 | 0.00 | 31.06 | 0.00 |
| 2023-12-31 | 195,730.45 | 181,830.51 | 14,841.27 | 0.00 | 0.00 | 0.00 | 0.00 | 30.58 | 0.00 |
| 2023-09-30 | 212,590.25 | 186,855.88 | 25,936.59 | 0.00 | 0.00 | 0.00 | 0.00 | 130.36 | 0.00 |
| 2023-06-30 | 225,413.26 | 187,014.42 | 38,838.31 | 0.00 | 0.00 | 0.00 | 0.00 | 50.89 | 0.00 |
| 2023-03-31 | 230,508.70 | 183,758.88 | 47,445.33 | 0.00 | 0.00 | 0.00 | 0.00 | 28.59 | 0.00 |
| 2022-12-31 | 237,154.22 | 210,546.86 | 26,992.25 | 0.00 | 0.00 | 0.00 | 0.00 | 37.07 | 0.00 |
| 2022-09-30 | 264,615.64 | 232,552.76 | 32,528.87 | 0.00 | 0.00 | 0.00 | 0.00 | 66.27 | 0.00 |
| 2022-06-30 | 304,793.27 | 274,235.20 | 32,428.81 | 0.00 | 0.00 | 0.00 | 0.00 | 101.93 | 0.00 |
| 2022-03-31 | 323,999.60 | 275,543.78 | 48,842.53 | 89.11 | 0.00 | 0.00 | 0.00 | 119.51 | 0.00 |
| 2021-12-31 | 408,155.49 | 342,947.19 | 86,605.01 | 93.32 | 0.00 | 0.00 | 0.00 | 239.19 | 0.00 |
| 2021-09-30 | 430,532.32 | 282,096.37 | 149,384.60 | 87.43 | 0.00 | 0.00 | 0.00 | 710.62 | 0.00 |
| 2021-06-30 | 541,043.01 | 410,701.76 | 41,106.37 | 85.21 | 0.00 | 0.00 | 0.00 | 5,308.29 | 0.00 |
| 2021-03-31 | 594,391.82 | 522,458.51 | 77,297.93 | 86.58 | 0.00 | 0.00 | 0.00 | 599.07 | 0.00 |
| 2020-12-31 | 830,580.44 | 770,629.07 | 60,526.23 | 1,390.88 | 0.00 | 0.00 | 0.00 | 7,869.24 | 0.00 |
| 2020-09-30 | 857,652.97 | 706,481.27 | 77,359.35 | 1,044.22 | 0.00 | 0.00 | 0.00 | 12,413.34 | 0.00 |
| 2020-06-30 | 171,397.15 | 88,711.63 | 34,371.91 | 120.72 | 0.00 | 0.00 | 0.00 | 70.74 | 0.00 |
| 2020-03-31 | 152,077.02 | 132,720.76 | 19,526.58 | 0.00 | 0.00 | 0.00 | 0.00 | 287.86 | 0.00 |
| 2019-12-31 | 153,983.18 | 140,501.95 | 14,518.60 | 0.00 | 0.00 | 0.00 | 0.00 | 31.86 | 0.00 |
| 2019-09-30 | 143,311.70 | 127,435.43 | 16,106.59 | 0.00 | 0.00 | 0.00 | 0.00 | 324.73 | 0.00 |
| 2019-06-30 | 132,240.82 | 115,807.90 | 15,800.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,356.93 | 0.00 |
| 2019-03-31 | 127,746.76 | 112,849.68 | 15,225.35 | 0.00 | 0.00 | 0.00 | 0.00 | 249.10 | 0.00 |
| 2018-12-31 | 96,299.07 | 68,207.57 | 28,078.56 | 0.00 | 0.00 | 0.00 | 0.00 | 226.74 | 0.00 |
