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
中欧滚利一年滚动持有债券A(007622)
2022-05-17
1.0907
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 |
| 2022-03-31 | 3,157.03 | 0.00 | 1,110.41 | 0.00 | 0.00 | 2,052.97 | 0.00 | 0.85 | 0.00 |
| 2021-12-31 | 3,520.70 | 0.00 | 1,462.83 | 0.00 | 0.00 | 2,003.90 | 0.00 | 60.85 | 0.00 |
| 2021-09-30 | 14,270.33 | 0.00 | 140.37 | 876.70 | 40,117.00 | 1,984.60 | 0.00 | 153.90 | 0.00 |
| 2021-06-30 | 14,041.94 | 0.00 | 141.70 | 802.10 | 49,969.00 | 4,023.30 | 0.00 | 257.57 | 0.00 |
| 2021-03-31 | 28,894.89 | 0.00 | 204.06 | 1,175.43 | 99,605.00 | 6,010.90 | 0.00 | 499.04 | 0.00 |
| 2020-12-31 | 30,059.55 | 0.00 | 736.98 | 3,012.28 | 98,973.00 | 3,971.10 | 0.00 | 490.20 | 0.00 |
| 2020-09-30 | 41,561.18 | 0.00 | 699.68 | 4,241.15 | 158,254.00 | 6,407.80 | 0.00 | 449.68 | 0.00 |
| 2020-06-30 | 41,640.92 | 0.00 | 441.45 | 1,341.64 | 99,657.00 | 10,213.50 | 0.00 | 559.60 | 0.00 |
| 2020-03-31 | 25,727.14 | 0.00 | 323.44 | 1,001.97 | 19,742.90 | 11,496.60 | 0.00 | 451.00 | 0.00 |
