中欧嘉和三年混合C(009211)
2024-12-02
0.8928
1.1671%
| 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 | 68,120.62 | 63,654.01 | 1,555.65 | 0.00 | 0.00 | 3,065.30 | 0.00 | 21.61 | 0.00 |
| 2024-06-30 | 63,790.72 | 59,601.62 | 1,236.80 | 0.00 | 0.00 | 3,054.10 | 0.00 | 170.25 | 0.00 |
| 2024-03-31 | 68,052.50 | 63,403.73 | 1,757.60 | 0.00 | 0.00 | 3,036.20 | 0.00 | 156.40 | 0.00 |
| 2023-12-31 | 79,893.33 | 74,597.45 | 1,821.69 | 0.00 | 0.00 | 3,012.60 | 0.00 | 859.75 | 0.00 |
| 2023-09-30 | 95,065.31 | 85,363.94 | 9,972.65 | 0.00 | 0.00 | 0.00 | 0.00 | 84.31 | 0.00 |
| 2023-06-30 | 118,283.86 | 101,478.37 | 14,097.86 | 0.00 | 0.00 | 1,015.26 | 0.00 | 2,215.12 | 0.00 |
| 2023-03-31 | 173,034.81 | 154,718.41 | 10,261.66 | 0.00 | 0.00 | 8,116.40 | 0.00 | 337.22 | 0.00 |
| 2022-12-31 | 166,086.94 | 154,516.02 | 4,288.22 | 0.00 | 0.00 | 8,077.95 | 0.00 | 65.04 | 0.00 |
| 2022-09-30 | 166,114.46 | 153,120.58 | 4,213.82 | 0.00 | 0.00 | 9,085.16 | 0.00 | 41.01 | 0.00 |
| 2022-06-30 | 196,205.75 | 171,800.52 | 19,560.87 | 0.00 | 0.00 | 9,034.83 | 0.00 | 54.71 | 0.00 |
| 2022-03-31 | 183,838.95 | 156,734.00 | 16,216.67 | 0.00 | 0.00 | 11,280.45 | 0.00 | 37.51 | 0.00 |
| 2021-12-31 | 221,490.92 | 192,121.45 | 20,621.33 | 0.00 | 0.00 | 9,028.80 | 0.00 | 214.64 | 0.00 |
| 2021-09-30 | 205,482.24 | 189,958.44 | 6,763.75 | 0.00 | 0.00 | 9,043.20 | 0.00 | 190.72 | 0.00 |
| 2021-06-30 | 214,268.06 | 185,581.65 | 18,155.08 | 0.00 | 0.00 | 10,057.30 | 0.00 | 863.86 | 0.00 |
| 2021-03-31 | 204,145.05 | 180,137.33 | 15,486.73 | 1,085.93 | 0.00 | 8,997.30 | 0.00 | 917.37 | 0.00 |
| 2020-12-31 | 199,921.27 | 185,912.97 | 5,063.64 | 0.00 | 0.00 | 8,976.60 | 0.00 | 324.96 | 0.00 |
| 2020-09-30 | 172,225.44 | 157,858.35 | 4,727.16 | 0.00 | 0.00 | 8,933.20 | 0.00 | 1,100.69 | 0.00 |
