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
中欧润逸债券(007619)
2025-04-30
1.0369
0.0096%
| 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 | 826,891.35 | 0.00 | 2,382.02 | 0.00 | 0.00 | 1,373,415.30 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 826,139.56 | 0.00 | 2,016.52 | 0.00 | 0.00 | 1,372,182.08 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 817,972.79 | 0.00 | 2,394.62 | 0.00 | 0.00 | 1,363,475.80 | 0.00 | 2.98 | 0.00 |
| 2024-06-30 | 810,070.85 | 0.00 | 2,028.38 | 0.00 | 0.00 | 1,392,210.52 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 802,385.57 | 0.00 | 3,436.73 | 0.00 | 0.00 | 1,384,184.30 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 807,047.86 | 0.00 | 9,859.91 | 0.00 | 0.00 | 1,374,836.29 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 820,297.95 | 0.00 | 13,765.99 | 0.00 | 0.00 | 1,366,112.25 | 0.00 | 13.76 | 0.00 |
| 2023-06-30 | 825,174.67 | 0.00 | 15,044.73 | 0.00 | 0.00 | 1,374,455.07 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 817,442.42 | 0.00 | 24,552.32 | 0.00 | 0.00 | 1,366,427.43 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 818,922.23 | 0.00 | 20,846.78 | 0.00 | 0.00 | 1,347,112.90 | 0.00 | 2,600.13 | 0.00 |
| 2022-09-30 | 819,836.19 | 0.00 | 23,091.16 | 0.00 | 0.00 | 1,313,213.16 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 811,594.56 | 0.00 | 21,680.91 | 0.00 | 0.00 | 1,341,772.94 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 811,779.45 | 0.00 | 5,725.17 | 0.00 | 0.00 | 1,333,624.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 811,179.05 | 0.00 | 4,714.07 | 0.00 | 0.00 | 1,307,949.96 | 0.00 | 16,475.35 | 0.00 |
| 2021-09-30 | 820,730.35 | 0.00 | 6,811.62 | 0.00 | 0.00 | 1,308,582.22 | 0.00 | 7,166.87 | 0.00 |
| 2021-06-30 | 813,431.21 | 0.00 | 5,215.87 | 0.00 | 0.00 | 1,309,207.02 | 0.00 | 35,080.10 | 0.00 |
| 2021-03-31 | 806,182.84 | 0.00 | 6,012.93 | 0.00 | 0.00 | 1,309,818.76 | 0.00 | 26,300.67 | 0.00 |
| 2020-12-31 | 811,557.29 | 0.00 | 4,107.37 | 0.00 | 0.00 | 1,310,420.98 | 0.00 | 16,474.97 | 0.00 |
| 2020-09-30 | 804,527.21 | 0.00 | 2,649.16 | 0.00 | 0.00 | 1,306,142.67 | 0.00 | 27,096.67 | 0.00 |
