中欧心益稳健6个月混合A(009621)
2024-11-22
1.1627
-0.2916%
| 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 | 51,219.92 | 7,795.45 | 1,093.32 | 71.92 | 167,764.24 | 20,149.31 | 0.00 | 186.08 | 0.00 |
| 2024-06-30 | 52,298.48 | 8,333.84 | 1,178.03 | 2,306.13 | 148,259.79 | 19,440.37 | 0.00 | 92.41 | 0.00 |
| 2024-03-31 | 53,772.31 | 7,921.72 | 1,534.50 | 2,628.71 | 157,648.38 | 20,198.75 | 0.00 | 3.32 | 0.00 |
| 2023-12-31 | 61,658.70 | 7,063.25 | 568.01 | 3,052.76 | 161,826.68 | 26,557.95 | 0.00 | 102.06 | 0.00 |
| 2023-09-30 | 68,519.40 | 8,761.94 | 439.49 | 3,175.88 | 162,619.02 | 30,268.82 | 0.00 | 30.53 | 0.00 |
| 2023-06-30 | 79,398.01 | 9,367.91 | 4,931.36 | 3,873.64 | 162,751.35 | 33,339.54 | 0.00 | 31.23 | 0.00 |
| 2023-03-31 | 90,615.47 | 11,325.51 | 613.34 | 4,322.13 | 182,772.64 | 33,380.45 | 0.00 | 2.80 | 0.00 |
| 2022-12-31 | 104,084.83 | 10,625.02 | 1,460.43 | 4,822.99 | 242,569.25 | 40,210.70 | 0.00 | 2.82 | 0.00 |
| 2022-09-30 | 122,462.37 | 13,968.48 | 7,951.50 | 5,737.24 | 269,288.89 | 48,627.61 | 0.00 | 83.78 | 0.00 |
| 2022-06-30 | 161,944.47 | 18,961.22 | 2,026.75 | 4,465.51 | 256,841.82 | 79,132.90 | 0.00 | 1,965.22 | 0.00 |
| 2022-03-31 | 200,362.70 | 21,464.19 | 2,126.25 | 1,727.27 | 412,290.74 | 82,914.37 | 0.00 | 69.17 | 0.00 |
| 2021-12-31 | 209,005.65 | 28,130.94 | 2,958.34 | 539.87 | 397,086.00 | 75,669.75 | 0.00 | 2,536.82 | 0.00 |
| 2021-09-30 | 116,310.57 | 15,594.56 | 1,440.91 | 431.36 | 243,571.00 | 65,204.45 | 0.00 | 2,589.47 | 0.00 |
| 2021-06-30 | 133,042.31 | 18,095.82 | 1,447.73 | 417.68 | 373,264.00 | 72,113.40 | 0.00 | 2,415.31 | 0.00 |
| 2021-03-31 | 159,557.84 | 10,885.14 | 1,611.43 | 417.57 | 501,129.00 | 82,838.40 | 0.00 | 3,415.25 | 0.00 |
| 2020-12-31 | 287,656.63 | 31,782.35 | 1,420.57 | 297.72 | 530,261.20 | 97,166.85 | 0.00 | 3,350.01 | 0.00 |
| 2020-09-30 | 277,073.48 | 29,978.33 | 2,064.06 | 4,032.85 | 1,059,723.10 | 56,104.20 | 0.00 | 3,520.57 | 0.00 |
