中欧鼎利债券C(009520)
2024-11-20
1.2246
0.5584%
| 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 | 57,224.45 | 6,955.69 | 897.63 | 31,640.86 | 133,434.11 | 10,368.22 | 4,217.34 | 452.53 | 0.00 |
| 2024-06-30 | 73,196.48 | 11,522.94 | 1,265.80 | 23,494.75 | 133,809.49 | 29,323.11 | 4,226.26 | 98.58 | 0.00 |
| 2024-03-31 | 86,580.69 | 16,057.82 | 2,413.25 | 20,803.01 | 132,599.16 | 47,798.23 | 4,113.75 | 616.56 | 0.00 |
| 2023-12-31 | 70,508.45 | 6,543.49 | 21,850.05 | 15,964.88 | 203,074.37 | 0.00 | 0.00 | 6,581.44 | 0.00 |
| 2023-09-30 | 79,330.70 | 10,304.20 | 7,322.66 | 33,559.93 | 254,157.69 | 789.70 | 0.00 | 38.06 | 0.00 |
| 2023-06-30 | 86,195.21 | 12,393.71 | 14,942.41 | 29,550.29 | 233,304.75 | 0.00 | 0.00 | 1,103.66 | 0.00 |
| 2023-03-31 | 54,042.59 | 7,753.57 | 8,001.95 | 18,090.72 | 203,978.07 | 0.00 | 0.00 | 224.66 | 0.00 |
| 2022-12-31 | 49,526.22 | 6,715.94 | 3,827.82 | 15,385.62 | 222,445.73 | 497.41 | 0.00 | 2,188.51 | 0.00 |
| 2022-09-30 | 70,406.15 | 9,324.79 | 6,226.11 | 21,040.63 | 245,424.48 | 13,372.30 | 0.00 | 1,023.82 | 0.00 |
| 2022-06-30 | 69,873.12 | 11,590.03 | 6,236.41 | 23,556.59 | 243,617.36 | 10,319.42 | 0.00 | 1,085.19 | 0.00 |
| 2022-03-31 | 78,156.40 | 8,824.32 | 14,105.29 | 27,217.77 | 119,699.94 | 19,661.12 | 0.00 | 390.91 | 0.00 |
| 2021-12-31 | 103,174.09 | 19,222.36 | 10,876.90 | 49,014.93 | 47,551.70 | 25,555.34 | 0.00 | 857.91 | 0.00 |
| 2021-09-30 | 81,135.73 | 10,777.74 | 5,884.19 | 30,360.43 | 112,515.60 | 22,370.47 | 0.00 | 680.39 | 0.00 |
| 2021-06-30 | 68,616.95 | 12,979.25 | 4,053.72 | 31,936.19 | 95,206.10 | 13,121.59 | 0.00 | 1,098.24 | 0.00 |
| 2021-03-31 | 88,758.81 | 15,463.14 | 9,386.39 | 35,225.30 | 265,970.40 | 3,799.78 | 3,990.00 | 7,399.01 | 0.00 |
| 2020-12-31 | 114,232.42 | 22,933.08 | 6,240.88 | 34,189.45 | 392,801.84 | 4,796.32 | 0.00 | 1,129.87 | 0.00 |
| 2020-09-30 | 80,189.67 | 15,125.29 | 3,135.95 | 24,644.90 | 329,354.23 | 7,804.26 | 0.00 | 2,890.57 | 0.00 |
| 2020-06-30 | 31,058.63 | 5,729.06 | 1,919.14 | 7,785.66 | 117,161.98 | 2,049.05 | 0.00 | 2,076.09 | 0.00 |
