中欧匠心两年持有期混合A(006529)
2024-11-20
1.0990
0.9554%
| 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 | 265,289.15 | 246,075.93 | 19,391.64 | 228.01 | 0.00 | 0.00 | 0.00 | 224.79 | 0.00 |
| 2024-06-30 | 250,086.84 | 225,234.25 | 14,238.74 | 271.46 | 0.00 | 10,004.76 | 0.00 | 924.84 | 0.00 |
| 2024-03-31 | 251,925.04 | 231,255.87 | 19,602.51 | 306.53 | 0.00 | 0.00 | 0.00 | 1,626.00 | 0.00 |
| 2023-12-31 | 260,344.39 | 229,385.63 | 17,321.88 | 314.90 | 0.00 | 15,312.55 | 0.00 | 942.84 | 0.00 |
| 2023-09-30 | 289,978.87 | 241,598.23 | 32,390.55 | 428.71 | 0.00 | 15,222.93 | 0.00 | 997.44 | 0.00 |
| 2023-06-30 | 322,961.17 | 279,540.15 | 26,059.89 | 445.21 | 0.00 | 15,155.81 | 0.00 | 2,789.23 | 0.00 |
| 2023-03-31 | 379,235.18 | 348,366.33 | 16,441.04 | 438.20 | 0.00 | 15,037.18 | 0.00 | 825.82 | 0.00 |
| 2022-12-31 | 421,678.18 | 385,727.64 | 25,049.93 | 397.49 | 0.00 | 10,045.84 | 0.00 | 2,129.51 | 0.00 |
| 2022-09-30 | 413,481.93 | 340,148.54 | 53,848.02 | 268.32 | 0.00 | 10,012.24 | 0.00 | 12,646.97 | 0.00 |
| 2022-06-30 | 485,160.38 | 447,180.51 | 39,598.82 | 276.82 | 0.00 | 0.00 | 0.00 | 2,258.79 | 0.00 |
| 2022-03-31 | 436,896.30 | 385,796.36 | 29,872.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2,230.51 | 0.00 |
| 2021-12-31 | 574,769.78 | 510,319.91 | 65,148.61 | 286.21 | 0.00 | 0.00 | 0.00 | 699.10 | 0.00 |
| 2021-09-30 | 628,456.26 | 541,538.12 | 88,230.35 | 275.21 | 0.00 | 0.00 | 0.00 | 692.53 | 0.00 |
| 2021-06-30 | 686,250.30 | 549,436.12 | 67,987.85 | 170.52 | 0.00 | 0.00 | 0.00 | 3,535.65 | 0.00 |
| 2021-03-31 | 508,071.79 | 442,310.06 | 66,180.73 | 173.26 | 0.00 | 0.00 | 0.00 | 537.18 | 0.00 |
| 2020-12-31 | 371,252.44 | 346,046.09 | 26,333.76 | 178.76 | 0.00 | 0.00 | 0.00 | 3,807.73 | 0.00 |
| 2020-09-30 | 288,911.99 | 262,455.51 | 27,379.65 | 212.90 | 0.00 | 0.00 | 0.00 | 178.83 | 0.00 |
| 2020-06-30 | 239,816.55 | 223,853.51 | 14,569.27 | 241.58 | 0.00 | 0.00 | 0.00 | 1,605.67 | 0.00 |
| 2020-03-31 | 204,025.92 | 184,324.05 | 21,671.27 | 0.00 | 0.00 | 0.00 | 0.00 | 230.34 | 0.00 |
| 2019-12-31 | 202,246.06 | 178,480.02 | 28,564.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,414.06 | 0.00 |
| 2019-09-30 | 119,522.71 | 39,667.95 | 33,369.88 | 0.00 | 0.00 | 0.00 | 0.00 | 46,723.37 | 0.00 |
| 2019-06-30 | 112,991.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
