中欧睿泓定期开放混合(004848)
2025-02-07
1.9645
3.7606%
| 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 | 56,534.82 | 33,750.94 | 2,376.89 | 21,145.56 | 0.00 | 0.00 | 0.00 | 46.01 | 0.00 |
| 2024-09-30 | 63,916.87 | 39,932.53 | 497.00 | 23,562.14 | 0.00 | 0.00 | 0.00 | 6.75 | 0.00 |
| 2024-06-30 | 56,227.30 | 33,628.18 | 1,189.95 | 22,179.01 | 0.00 | 0.00 | 0.00 | 8.06 | 0.00 |
| 2024-03-31 | 64,755.11 | 38,690.07 | 971.74 | 25,185.96 | 0.00 | 0.00 | 0.00 | 8.32 | 0.00 |
| 2023-12-31 | 66,401.23 | 40,091.79 | 1,507.27 | 25,679.85 | 0.00 | 0.00 | 0.00 | 16.83 | 0.00 |
| 2023-09-30 | 83,377.80 | 49,780.76 | 2,006.10 | 32,863.90 | 0.00 | 0.00 | 0.00 | 20.99 | 0.00 |
| 2023-06-30 | 90,122.28 | 54,061.69 | 909.74 | 35,300.61 | 0.00 | 0.00 | 0.00 | 33.59 | 0.00 |
| 2023-03-31 | 128,027.52 | 76,600.47 | 2,859.14 | 50,652.93 | 0.00 | 0.00 | 0.00 | 344.02 | 0.00 |
| 2022-12-31 | 126,344.38 | 76,270.33 | 1,454.81 | 48,858.76 | 0.00 | 0.00 | 0.00 | 26.78 | 0.00 |
| 2022-09-30 | 171,037.04 | 101,026.72 | 1,735.34 | 67,848.08 | 0.00 | 0.00 | 0.00 | 1,426.90 | 0.00 |
| 2022-06-30 | 190,203.02 | 113,977.57 | 9,461.12 | 69,436.43 | 0.00 | 0.00 | 0.00 | 67.85 | 0.00 |
| 2022-03-31 | 232,972.34 | 137,632.03 | 2,458.25 | 91,997.49 | 0.00 | 0.00 | 0.00 | 2,409.96 | 0.00 |
| 2021-12-31 | 272,324.60 | 162,965.50 | 14,617.79 | 62,579.97 | 0.00 | 0.00 | 0.00 | 2,738.60 | 0.00 |
| 2021-09-30 | 57,044.01 | 34,342.44 | 7,397.59 | 15,392.93 | 0.00 | 0.00 | 0.00 | 48.81 | 0.00 |
| 2021-06-30 | 55,212.35 | 32,400.83 | 2,707.60 | 16,140.06 | 0.00 | 0.00 | 0.00 | 4,462.16 | 0.00 |
| 2021-03-31 | 33,223.91 | 18,911.52 | 1,242.80 | 15,102.93 | 0.00 | 0.00 | 0.00 | 459.00 | 0.00 |
| 2020-12-31 | 28,334.12 | 16,521.66 | 555.74 | 11,410.38 | 0.00 | 0.00 | 0.00 | 1,131.81 | 0.00 |
| 2020-09-30 | 27,811.20 | 16,633.24 | 1,187.45 | 10,039.44 | 0.00 | 0.00 | 0.00 | 32.26 | 0.00 |
| 2020-06-30 | 23,544.11 | 13,279.06 | 3,138.53 | 7,624.03 | 0.00 | 0.00 | 0.00 | 26.72 | 0.00 |
| 2020-03-31 | 32,350.45 | 16,491.42 | 558.45 | 515.09 | 30,646.00 | 10,298.20 | 0.00 | 437.44 | 0.00 |
| 2019-12-31 | 32,675.93 | 17,021.73 | 1,241.70 | 533.20 | 30,575.00 | 9,150.30 | 0.00 | 361.63 | 0.00 |
| 2019-09-30 | 65,680.64 | 31,742.05 | 728.35 | 269.88 | 282,272.79 | 1,019.70 | 0.00 | 793.20 | 0.00 |
| 2019-06-30 | 63,920.64 | 30,284.11 | 1,209.66 | 906.26 | 286,782.74 | 0.00 | 0.00 | 766.48 | 0.00 |
| 2019-03-31 | 80,649.51 | 35,198.11 | 5,081.30 | 869.00 | 226,051.99 | 15,579.20 | 0.00 | 824.46 | 0.00 |
| 2018-12-31 | 71,044.15 | 30,237.52 | 147.53 | 36.70 | 184,028.12 | 18,645.90 | 0.00 | 1,379.72 | 0.00 |
