基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中欧聚瑞债券C(005420)
2024-11-20
1.0893
0.0092%
| 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 | 295,712.82 | 0.00 | 11,970.64 | 0.00 | 997,034.49 | 160,506.82 | 0.00 | 158.39 | 0.00 |
| 2024-06-30 | 293,304.11 | 0.00 | 19,429.50 | 0.00 | 1,149,486.04 | 171,909.80 | 0.00 | 52.31 | 0.00 |
| 2024-03-31 | 290,420.64 | 0.00 | 15,529.50 | 0.00 | 1,261,088.95 | 151,703.22 | 0.00 | 6.94 | 0.00 |
| 2023-12-31 | 296,142.26 | 0.00 | 14,074.34 | 0.00 | 1,338,032.20 | 145,985.81 | 0.00 | 196.52 | 0.00 |
| 2023-09-30 | 194,164.69 | 0.00 | 1,659.86 | 0.00 | 548,628.47 | 114,677.08 | 0.00 | 2.71 | 0.00 |
| 2023-06-30 | 193,607.94 | 0.00 | 680.38 | 0.00 | 415,888.39 | 137,674.66 | 0.00 | 2.90 | 0.00 |
| 2023-03-31 | 302,129.30 | 0.00 | 563.39 | 0.00 | 193,067.93 | 235,009.02 | 0.00 | 9.98 | 0.00 |
| 2022-12-31 | 63,063.14 | 0.00 | 2,207.01 | 0.00 | 232,975.72 | 26,344.16 | 0.00 | 1.28 | 0.00 |
| 2022-09-30 | 88,009.21 | 0.00 | 3,664.24 | 0.00 | 369,713.28 | 45,016.14 | 0.00 | 247.51 | 0.00 |
| 2022-06-30 | 73,345.56 | 0.00 | 892.85 | 649.72 | 223,955.31 | 58,233.71 | 0.00 | 1.02 | 0.00 |
| 2022-03-31 | 115,391.61 | 0.00 | 97.31 | 0.00 | 181,949.94 | 107,011.16 | 0.00 | 0.90 | 0.00 |
| 2021-12-31 | 147,718.39 | 0.00 | 601.61 | 0.00 | 179,576.00 | 101,948.75 | 0.00 | 1,791.07 | 0.00 |
| 2021-09-30 | 154,739.46 | 0.00 | 238.78 | 0.00 | 128,724.00 | 161,471.38 | 0.00 | 2,414.85 | 0.00 |
| 2021-06-30 | 114,763.54 | 0.00 | 8,958.64 | 0.00 | 383,692.00 | 92,972.60 | 0.00 | 2,327.64 | 0.00 |
| 2021-03-31 | 102,498.87 | 0.00 | 7,765.49 | 0.00 | 100,634.38 | 104,838.80 | 0.00 | 971.68 | 0.00 |
| 2020-12-31 | 113,767.46 | 0.00 | 1,670.86 | 0.00 | 5,967.48 | 84,455.00 | 0.00 | 1,389.85 | 0.00 |
| 2020-09-30 | 5,020.69 | 0.00 | 74.04 | 0.00 | 42,858.16 | 994.70 | 0.00 | 72.48 | 0.00 |
| 2020-06-30 | 5,150.23 | 0.00 | 923.91 | 0.00 | 43,263.67 | 253.31 | 0.00 | 54.40 | 0.00 |
| 2020-03-31 | 16.83 | 0.00 | 0.13 | 0.00 | 0.00 | 16.40 | 0.00 | 0.31 | 0.00 |
| 2019-12-31 | 18.54 | 0.00 | 18.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 0.00 |
| 2019-09-30 | 18.58 | 0.00 | 18.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2019-06-30 | 18.52 | 0.00 | 18.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2019-03-31 | 18.53 | 0.00 | 0.91 | 0.00 | 0.00 | 17.00 | 0.00 | 0.63 | 0.00 |
| 2018-12-31 | 18.53 | 0.00 | 18.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
