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
中欧安财债券(005964)
2025-05-16
1.1291
0.0975%
| 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 |
| 2025-03-31 | 163,313.18 | 0.00 | 16,254.15 | 19,537.56 | 391,298.13 | 38,057.60 | 4,077.42 | 92.77 | 0.00 |
| 2024-12-31 | 142,742.16 | 0.00 | 8,008.42 | 19,786.06 | 413,696.01 | 50,121.35 | 1,055.60 | 407.92 | 0.00 |
| 2024-09-30 | 139,064.95 | 0.00 | 4,964.14 | 10,892.91 | 394,268.24 | 35,365.58 | 0.00 | 5.69 | 0.00 |
| 2024-06-30 | 142,064.00 | 0.00 | 4,165.02 | 9,882.97 | 403,208.94 | 48,327.40 | 0.00 | 5.49 | 0.00 |
| 2024-03-31 | 126,441.28 | 0.00 | 16,854.83 | 3,892.27 | 318,809.28 | 47,155.90 | 0.00 | 5.08 | 0.00 |
| 2023-12-31 | 116,183.76 | 0.00 | 3,991.87 | 7,064.98 | 325,009.39 | 40,164.49 | 0.00 | 5.89 | 0.00 |
| 2023-09-30 | 103,867.22 | 0.00 | 2,144.60 | 5,653.79 | 361,500.56 | 27,628.73 | 0.00 | 6.04 | 0.00 |
| 2023-06-30 | 103,552.81 | 0.00 | 5,333.05 | 9,587.70 | 245,737.31 | 53,194.40 | 0.00 | 10.42 | 0.00 |
| 2023-03-31 | 92,245.33 | 0.00 | 1,022.33 | 3,475.02 | 306,755.63 | 40,621.29 | 0.00 | 108.07 | 0.00 |
| 2022-12-31 | 90,668.12 | 0.00 | 1,709.41 | 6,917.11 | 342,331.53 | 42,799.11 | 0.00 | 3.90 | 0.00 |
| 2022-09-30 | 144,155.38 | 0.00 | 763.48 | 7,234.68 | 423,324.85 | 57,211.43 | 0.00 | 202.90 | 0.00 |
| 2022-06-30 | 104,381.28 | 0.00 | 344.57 | 8,394.18 | 174,690.25 | 48,940.76 | 0.00 | 2.35 | 0.00 |
| 2022-03-31 | 104,345.76 | 0.00 | 569.42 | 4,977.87 | 153,234.60 | 51,148.88 | 0.00 | 1.81 | 0.00 |
| 2021-12-31 | 115,316.67 | 0.00 | 2,985.87 | 8,101.10 | 170,537.00 | 60,929.10 | 0.00 | 1,846.06 | 0.00 |
| 2021-09-30 | 123,565.94 | 0.00 | 1,336.49 | 13,138.73 | 230,437.00 | 67,710.40 | 0.00 | 1,927.42 | 0.00 |
| 2021-06-30 | 127,111.34 | 0.00 | 318.03 | 12,709.89 | 260,859.00 | 66,424.60 | 0.00 | 2,460.44 | 0.00 |
| 2021-03-31 | 126,315.82 | 0.00 | 8,826.51 | 7,972.41 | 344,319.00 | 38,494.70 | 0.00 | 1,604.55 | 0.00 |
| 2020-12-31 | 147,735.94 | 0.00 | 2,271.51 | 7,760.03 | 801,520.10 | 28,320.90 | 0.00 | 3,241.64 | 0.00 |
| 2020-09-30 | 143,484.72 | 0.00 | 1,265.62 | 12,122.15 | 782,379.70 | 28,172.20 | 0.00 | 3,305.68 | 0.00 |
| 2020-06-30 | 150,441.47 | 0.00 | 1,561.92 | 11,860.44 | 878,837.90 | 36,686.35 | 0.00 | 3,769.40 | 0.00 |
| 2020-03-31 | 190,676.10 | 0.00 | 1,193.81 | 10,448.19 | 1,089,391.40 | 41,644.85 | 0.00 | 6,154.52 | 0.00 |
| 2019-12-31 | 158,740.34 | 0.00 | 1,221.54 | 8,120.48 | 813,165.50 | 37,359.65 | 0.00 | 3,824.25 | 0.00 |
| 2019-09-30 | 126,505.49 | 0.00 | 1,050.26 | 5,757.50 | 793,650.90 | 22,864.80 | 0.00 | 2,749.01 | 0.00 |
| 2019-06-30 | 111,899.45 | 0.00 | 2,773.49 | 4,097.23 | 624,171.20 | 21,636.00 | 0.00 | 2,667.81 | 0.00 |
| 2019-03-31 | 116,413.96 | 0.00 | 985.84 | 2,598.92 | 605,914.00 | 12,670.00 | 0.00 | 2,786.88 | 0.00 |
