中欧可转债债券A(004993)
2025-01-27
1.2888
-0.8158%
| 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 | 295,934.29 | 0.00 | 21,674.99 | 291,417.18 | 0.00 | 0.00 | 0.00 | 7,465.46 | 0.00 |
| 2024-09-30 | 180,580.49 | 0.00 | 17,151.73 | 176,039.59 | 0.00 | 0.00 | 0.00 | 15,840.87 | 0.00 |
| 2024-06-30 | 155,367.38 | 0.00 | 10,493.81 | 156,050.16 | 0.00 | 0.00 | 0.00 | 36.39 | 0.00 |
| 2024-03-31 | 90,713.43 | 0.00 | 8,000.77 | 91,166.22 | 0.00 | 0.00 | 0.00 | 1,183.46 | 0.00 |
| 2023-12-31 | 97,709.07 | 15,711.24 | 3,281.12 | 83,373.57 | 0.00 | 5,152.14 | 0.00 | 4,363.56 | 0.00 |
| 2023-09-30 | 158,704.79 | 25,872.73 | 5,457.75 | 129,335.46 | 0.00 | 5,122.80 | 0.00 | 35.86 | 0.00 |
| 2023-06-30 | 173,643.90 | 32,883.93 | 5,356.81 | 143,258.06 | 0.00 | 5,098.07 | 0.00 | 565.95 | 0.00 |
| 2023-03-31 | 135,209.83 | 25,844.58 | 3,401.08 | 112,516.71 | 0.00 | 5,058.58 | 0.00 | 1,096.63 | 0.00 |
| 2022-12-31 | 100,772.87 | 18,062.96 | 1,548.13 | 83,878.59 | 0.00 | 5,144.59 | 0.00 | 1,030.45 | 0.00 |
| 2022-09-30 | 144,945.31 | 24,679.86 | 4,849.06 | 124,264.44 | 0.00 | 5,125.76 | 0.00 | 2,524.30 | 0.00 |
| 2022-06-30 | 112,444.26 | 21,833.27 | 5,825.52 | 95,043.53 | 0.00 | 5,092.92 | 0.00 | 1,062.92 | 0.00 |
| 2022-03-31 | 89,904.91 | 15,438.39 | 1,473.10 | 77,425.72 | 0.00 | 5,057.03 | 0.00 | 184.76 | 0.00 |
| 2021-12-31 | 144,999.33 | 28,593.25 | 2,234.06 | 122,165.19 | 0.00 | 6,005.40 | 0.00 | 2,492.24 | 0.00 |
| 2021-09-30 | 147,619.89 | 28,627.60 | 2,707.94 | 123,414.97 | 0.00 | 6,008.40 | 0.00 | 3,442.61 | 0.00 |
| 2021-06-30 | 207,522.13 | 32,497.86 | 15,819.97 | 169,681.69 | 0.00 | 6,007.20 | 0.00 | 502.04 | 0.00 |
| 2021-03-31 | 184,720.44 | 33,370.90 | 10,174.77 | 153,125.76 | 0.00 | 10,005.00 | 0.00 | 3,407.07 | 0.00 |
| 2020-12-31 | 243,985.49 | 47,727.87 | 11,162.96 | 206,197.60 | 0.00 | 9,998.00 | 0.00 | 1,023.03 | 0.00 |
| 2020-09-30 | 295,379.20 | 53,108.64 | 21,279.61 | 236,990.11 | 0.00 | 9,975.00 | 0.00 | 674.46 | 0.00 |
| 2020-06-30 | 190,237.47 | 36,352.38 | 10,049.34 | 186,708.99 | 0.00 | 10,296.73 | 0.00 | 2,148.90 | 0.00 |
| 2020-03-31 | 268,392.44 | 46,863.42 | 3,275.45 | 277,159.51 | 0.00 | 14,125.09 | 0.00 | 2,115.79 | 0.00 |
| 2019-12-31 | 337,771.62 | 42,689.47 | 19,286.63 | 291,720.88 | 0.00 | 10,168.55 | 0.00 | 12,429.38 | 0.00 |
| 2019-09-30 | 197,115.58 | 26,732.65 | 13,468.10 | 200,315.99 | 0.00 | 3,833.70 | 0.00 | 1,009.25 | 0.00 |
| 2019-06-30 | 76,961.38 | 11,237.70 | 11,471.09 | 84,950.37 | 0.00 | 999.60 | 0.00 | 6,630.34 | 0.00 |
| 2019-03-31 | 42,629.20 | 4,988.93 | 1,791.22 | 39,216.44 | 0.00 | 3,252.68 | 0.00 | 849.22 | 0.00 |
| 2018-12-31 | 19,320.86 | 2,595.88 | 436.77 | 21,245.88 | 0.00 | 1,104.84 | 0.00 | 685.24 | 0.00 |
