中欧责任投资混合A(009872)
2025-01-17
0.7379
1.0545%
| 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 | 277,041.63 | 256,718.91 | 7,210.74 | 0.00 | 0.00 | 9,993.30 | 0.00 | 4,164.88 | 0.00 |
| 2024-06-30 | 249,794.63 | 235,208.98 | 5,894.17 | 0.00 | 0.00 | 11,027.77 | 0.00 | 662.04 | 0.00 |
| 2024-03-31 | 256,752.50 | 236,082.33 | 19,782.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,435.58 | 0.00 |
| 2023-12-31 | 249,669.79 | 231,566.24 | 6,541.94 | 0.00 | 0.00 | 10,129.39 | 0.00 | 2,490.98 | 0.00 |
| 2023-09-30 | 277,120.61 | 255,821.95 | 12,212.56 | 0.00 | 0.00 | 10,071.61 | 0.00 | 798.51 | 0.00 |
| 2023-06-30 | 311,298.25 | 288,409.51 | 9,611.45 | 324.19 | 0.00 | 13,995.36 | 0.00 | 1,737.29 | 0.00 |
| 2023-03-31 | 340,535.53 | 315,158.40 | 19,814.47 | 234.42 | 0.00 | 7,049.02 | 0.00 | 498.03 | 0.00 |
| 2022-12-31 | 353,747.35 | 324,586.53 | 19,446.88 | 0.00 | 0.00 | 7,012.84 | 0.00 | 3,637.69 | 0.00 |
| 2022-09-30 | 382,394.77 | 346,279.45 | 36,620.77 | 0.00 | 0.00 | 0.00 | 0.00 | 2,479.19 | 0.00 |
| 2022-06-30 | 463,493.99 | 403,512.29 | 61,778.94 | 0.00 | 0.00 | 0.00 | 0.00 | 341.45 | 0.00 |
| 2022-03-31 | 446,981.93 | 400,538.24 | 50,099.41 | 0.00 | 0.00 | 0.00 | 0.00 | 181.33 | 0.00 |
| 2021-12-31 | 587,613.18 | 545,974.31 | 45,906.47 | 0.00 | 0.00 | 0.00 | 0.00 | 1,531.28 | 0.00 |
| 2021-09-30 | 632,676.01 | 579,274.92 | 60,846.61 | 0.00 | 0.00 | 0.00 | 0.00 | 460.27 | 0.00 |
| 2021-06-30 | 794,356.63 | 692,520.53 | 110,418.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,364.28 | 0.00 |
| 2021-03-31 | 809,454.45 | 695,369.39 | 120,826.37 | 0.00 | 0.00 | 0.00 | 0.00 | 2,861.29 | 0.00 |
| 2020-12-31 | 1,027,728.99 | 882,502.99 | 145,894.45 | 0.00 | 0.00 | 0.00 | 0.00 | 21,226.99 | 0.00 |
