中欧睿达6个月持有混合C(009648)
2025-03-12
1.6276
0.2032%
| 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 |
| 2024-12-31 | 5,270.74 | 436.85 | 2,454.66 | 518.25 | 0.00 | 1,765.05 | 0.00 | 102.29 | 0.00 |
| 2024-09-30 | 5,310.68 | 439.12 | 604.91 | 437.43 | 4,105.26 | 1,936.36 | 0.00 | 28.67 | 0.00 |
| 2024-06-30 | 5,778.32 | 421.33 | 384.33 | 494.19 | 10,363.27 | 3,016.88 | 0.00 | 0.30 | 0.00 |
| 2024-03-31 | 6,201.68 | 633.19 | 973.64 | 434.02 | 10,248.77 | 2,476.42 | 0.00 | 397.34 | 0.00 |
| 2023-12-31 | 6,743.06 | 685.00 | 449.85 | 488.31 | 10,145.54 | 2,972.79 | 0.00 | 2.70 | 0.00 |
| 2023-09-30 | 7,165.82 | 687.99 | 1,720.59 | 684.55 | 10,150.96 | 2,048.58 | 0.00 | 0.89 | 0.00 |
| 2023-06-30 | 15,716.45 | 0.00 | 3,141.19 | 0.00 | 5,226.04 | 6,073.32 | 0.00 | 0.13 | 0.00 |
| 2023-03-31 | 7,905.92 | 2,209.32 | 2,568.63 | 585.39 | 5,177.25 | 2,039.06 | 0.00 | 0.04 | 0.00 |
| 2022-12-31 | 7,650.12 | 2,262.99 | 2,776.37 | 84.20 | 5,157.40 | 2,029.38 | 0.00 | 0.13 | 0.00 |
| 2022-09-30 | 7,771.67 | 2,178.25 | 2,879.94 | 86.75 | 6,212.93 | 2,020.67 | 0.00 | 0.22 | 0.00 |
| 2022-06-30 | 7,973.78 | 2,691.82 | 1,532.11 | 85.48 | 6,311.02 | 3,045.36 | 0.00 | 0.41 | 0.00 |
| 2022-03-31 | 8,269.33 | 2,625.98 | 1,889.76 | 76.42 | 6,247.86 | 3,066.78 | 0.00 | 0.08 | 0.00 |
| 2021-12-31 | 8,536.05 | 3,112.11 | 1,667.70 | 76.49 | 6,140.60 | 3,003.60 | 0.00 | 74.75 | 0.00 |
| 2021-09-30 | 9,390.79 | 2,893.91 | 2,269.32 | 75.23 | 11,127.40 | 3,003.60 | 0.00 | 55.48 | 0.00 |
| 2021-06-30 | 9,296.32 | 2,712.71 | 1,383.33 | 74.16 | 11,061.50 | 3,017.80 | 0.00 | 128.14 | 0.00 |
| 2021-03-31 | 10,275.15 | 2,269.29 | 1,679.69 | 77.96 | 11,031.10 | 5,005.40 | 0.00 | 156.74 | 0.00 |
| 2020-12-31 | 10,233.08 | 2,408.87 | 988.50 | 98.88 | 16,055.70 | 5,019.70 | 0.00 | 126.55 | 0.00 |
| 2020-09-30 | 13,617.48 | 3,540.44 | 1,175.58 | 120.47 | 37,156.90 | 5,000.40 | 0.00 | 87.57 | 0.00 |
| 2020-06-30 | 13,073.05 | 3,054.05 | 321.51 | 114.66 | 47,521.80 | 5,114.30 | 0.00 | 237.56 | 0.00 |
