中欧真益稳健一年混合C(009516)
2025-05-30
1.0246
-0.0878%
| 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 | 19,221.91 | 2,444.15 | 1,761.58 | 2,708.16 | 25,339.79 | 6,604.48 | 0.00 | 56.69 | 0.00 |
| 2024-12-31 | 20,370.01 | 2,616.86 | 1,888.03 | 2,575.06 | 25,685.45 | 5,869.81 | 0.00 | 41.72 | 0.00 |
| 2024-09-30 | 21,548.77 | 3,523.73 | 2,727.92 | 3,997.54 | 25,454.71 | 5,798.82 | 0.00 | 260.55 | 0.00 |
| 2024-06-30 | 23,127.25 | 3,174.50 | 1,715.48 | 3,973.60 | 25,607.38 | 7,943.83 | 0.00 | 3.66 | 0.00 |
| 2024-03-31 | 24,154.51 | 4,043.93 | 1,512.42 | 4,507.81 | 25,356.79 | 8,325.26 | 0.00 | 55.51 | 0.00 |
| 2023-12-31 | 25,741.96 | 5,048.02 | 1,994.81 | 3,701.70 | 25,491.45 | 10,275.36 | 0.00 | 61.31 | 0.00 |
| 2023-09-30 | 28,311.14 | 5,169.86 | 2,692.34 | 2,619.25 | 25,247.21 | 3,592.97 | 0.00 | 986.50 | 0.00 |
| 2023-06-30 | 31,866.19 | 5,416.17 | 2,396.73 | 690.93 | 81,116.15 | 8,751.77 | 0.00 | 1,277.89 | 0.00 |
| 2023-03-31 | 34,866.21 | 6,901.01 | 1,008.83 | 4,090.04 | 62,631.74 | 12,845.30 | 0.00 | 1,597.17 | 0.00 |
| 2022-12-31 | 37,190.50 | 6,125.49 | 889.22 | 405.23 | 81,548.82 | 10,642.86 | 0.00 | 12.79 | 0.00 |
| 2022-09-30 | 44,637.35 | 5,507.60 | 2,943.60 | 2,010.81 | 132,650.95 | 18,093.84 | 0.00 | 501.05 | 0.00 |
| 2022-06-30 | 55,758.86 | 12,504.02 | 345.49 | 3,742.68 | 143,788.41 | 25,154.41 | 0.00 | 1,076.24 | 0.00 |
| 2022-03-31 | 63,024.08 | 13,020.25 | 840.21 | 2,738.32 | 147,273.41 | 23,411.82 | 0.00 | 5.38 | 0.00 |
| 2021-12-31 | 96,958.65 | 24,509.47 | 4,243.28 | 2,647.97 | 186,088.50 | 42,704.25 | 0.00 | 1,501.28 | 0.00 |
| 2021-09-30 | 101,563.61 | 25,479.63 | 1,607.43 | 2,533.32 | 185,816.50 | 43,525.65 | 0.00 | 1,305.93 | 0.00 |
| 2021-06-30 | 121,941.58 | 28,218.40 | 3,869.71 | 2,468.72 | 306,129.50 | 50,556.90 | 0.00 | 1,844.10 | 0.00 |
| 2021-03-31 | 277,548.05 | 41,255.10 | 4,887.80 | 2,447.69 | 854,297.50 | 87,052.25 | 0.00 | 4,731.55 | 0.00 |
| 2020-12-31 | 204,317.18 | 47,112.45 | 1,549.07 | 2,255.13 | 792,557.50 | 34,226.90 | 0.00 | 3,440.44 | 0.00 |
| 2020-09-30 | 193,104.95 | 39,213.78 | 3,363.86 | 3,954.42 | 788,770.50 | 35,324.30 | 0.00 | 2,397.72 | 0.00 |
