中欧启航三年混合A(008375)
2025-01-27
1.1441
0.5537%
| 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 |
| 2024-12-31 | 93,638.97 | 86,662.48 | 6,048.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,063.75 | 0.00 |
| 2024-09-30 | 110,508.63 | 102,012.57 | 7,239.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,021.72 | 0.00 |
| 2024-06-30 | 101,591.65 | 95,301.39 | 6,853.16 | 0.00 | 0.00 | 0.00 | 0.00 | 245.15 | 0.00 |
| 2024-03-31 | 108,915.97 | 97,045.08 | 11,468.70 | 0.00 | 0.00 | 0.00 | 0.00 | 586.39 | 0.00 |
| 2023-12-31 | 109,253.58 | 101,935.83 | 7,260.77 | 0.00 | 0.00 | 0.00 | 0.00 | 283.78 | 0.00 |
| 2023-09-30 | 123,962.74 | 113,952.35 | 10,824.71 | 0.00 | 0.00 | 0.00 | 0.00 | 42.96 | 0.00 |
| 2023-06-30 | 148,093.65 | 136,879.33 | 10,610.61 | 203.17 | 0.00 | 0.00 | 0.00 | 2,421.52 | 0.00 |
| 2023-03-31 | 185,047.63 | 169,837.75 | 6,253.19 | 146.91 | 0.00 | 10,140.45 | 0.00 | 63.10 | 0.00 |
| 2022-12-31 | 270,096.48 | 251,183.51 | 9,796.33 | 0.00 | 0.00 | 10,091.07 | 0.00 | 3,348.10 | 0.00 |
| 2022-09-30 | 331,551.43 | 281,684.86 | 40,645.22 | 0.00 | 0.00 | 10,051.70 | 0.00 | 1,385.27 | 0.00 |
| 2022-06-30 | 377,220.69 | 321,033.24 | 57,389.35 | 0.00 | 0.00 | 0.00 | 0.00 | 62.82 | 0.00 |
| 2022-03-31 | 357,566.66 | 300,935.67 | 58,265.93 | 0.00 | 0.00 | 0.00 | 0.00 | 78.86 | 0.00 |
| 2021-12-31 | 449,274.50 | 423,213.57 | 26,909.51 | 0.00 | 0.00 | 0.00 | 0.00 | 950.38 | 0.00 |
| 2021-09-30 | 451,408.65 | 414,279.96 | 41,314.86 | 0.00 | 0.00 | 0.00 | 0.00 | 73.43 | 0.00 |
| 2021-06-30 | 500,192.95 | 432,785.61 | 72,182.64 | 0.00 | 0.00 | 0.00 | 0.00 | 175.60 | 0.00 |
| 2021-03-31 | 420,280.06 | 369,222.02 | 53,645.27 | 0.00 | 0.00 | 0.00 | 0.00 | 107.00 | 0.00 |
| 2020-12-31 | 429,300.56 | 400,398.23 | 27,613.90 | 0.00 | 0.00 | 0.00 | 0.00 | 3,286.54 | 0.00 |
| 2020-09-30 | 377,598.51 | 346,621.85 | 33,179.55 | 0.00 | 0.00 | 0.00 | 0.00 | 68.76 | 0.00 |
| 2020-06-30 | 352,070.12 | 312,178.06 | 38,775.02 | 390.90 | 0.00 | 0.00 | 0.00 | 1,663.10 | 0.00 |
| 2020-03-31 | 270,430.71 | 201,616.93 | 68,123.24 | 165.41 | 0.00 | 0.00 | 0.00 | 1,540.36 | 0.00 |
