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
中欧同益债券(008739)
2024-11-22
1.1003
0.1639%
| 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 | 55,024.64 | 0.00 | 4,669.48 | 0.00 | 220,036.79 | 16,786.41 | 0.00 | 7.57 | 0.00 |
| 2024-06-30 | 55,083.34 | 0.00 | 8,070.13 | 0.00 | 220,877.36 | 43,089.39 | 0.00 | 1.29 | 0.00 |
| 2024-03-31 | 54,167.16 | 0.00 | 3,722.57 | 0.00 | 228,491.60 | 39,558.78 | 0.00 | 2.22 | 0.00 |
| 2023-12-31 | 53,312.71 | 0.00 | 6,805.47 | 0.00 | 143,378.66 | 31,532.82 | 0.00 | 1.49 | 0.00 |
| 2023-09-30 | 52,739.22 | 0.00 | 1,652.64 | 0.00 | 214,843.38 | 57,516.17 | 0.00 | 760.69 | 0.00 |
| 2023-06-30 | 52,457.05 | 0.00 | 2,078.38 | 0.00 | 194,249.70 | 59,893.41 | 0.00 | 3.44 | 0.00 |
| 2023-03-31 | 51,804.60 | 0.00 | 1,277.21 | 0.00 | 203,917.00 | 48,563.87 | 0.00 | 4.51 | 0.00 |
| 2022-12-31 | 31,251.31 | 0.00 | 1,806.52 | 48.27 | 171,500.32 | 24,126.81 | 0.00 | 2.48 | 0.00 |
| 2022-09-30 | 31,577.72 | 0.00 | 1,713.14 | 658.17 | 193,913.21 | 27,412.29 | 0.00 | 2.40 | 0.00 |
| 2022-06-30 | 31,375.13 | 0.00 | 4,133.87 | 1,620.38 | 144,048.28 | 15,488.92 | 0.00 | 23.96 | 0.00 |
| 2022-03-31 | 30,915.35 | 0.00 | 1,907.38 | 429.57 | 297,000.08 | 12,898.03 | 0.00 | 5.97 | 0.00 |
| 2021-12-31 | 80,748.83 | 0.00 | 80,775.76 | 0.00 | 0.00 | 0.00 | 0.00 | 11.65 | 0.00 |
| 2021-09-30 | 81,817.10 | 0.00 | 3,878.12 | 0.00 | 232,653.96 | 25,884.15 | 4,072.00 | 1,620.65 | 0.00 |
| 2021-06-30 | 80,616.52 | 0.00 | 872.27 | 0.00 | 354,689.86 | 17,136.80 | 4,026.40 | 1,869.24 | 0.00 |
| 2021-03-31 | 79,732.47 | 0.00 | 2,029.29 | 0.00 | 294,273.60 | 6,038.40 | 7,006.50 | 1,414.06 | 0.00 |
| 2020-12-31 | 102,659.81 | 0.00 | 6,438.73 | 0.00 | 427,180.81 | 10,922.60 | 0.00 | 8,043.22 | 0.00 |
| 2020-09-30 | 101,825.86 | 0.00 | 1,162.55 | 0.00 | 715,429.83 | 0.00 | 0.00 | 2,213.82 | 0.00 |
| 2020-06-30 | 101,897.06 | 0.00 | 3,725.53 | 0.00 | 458,435.60 | 14,911.28 | 0.00 | 2,322.92 | 0.00 |
| 2020-03-31 | 101,807.84 | 0.00 | 2,049.51 | 0.00 | 515,083.80 | 14,103.86 | 0.00 | 2,338.07 | 0.00 |
