中欧达益稳健一年混合A(010215)
2025-02-14
1.1168
0.0807%
| 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 | 12,049.78 | 1,153.89 | 1,785.53 | 1,533.94 | 10,383.21 | 3,695.40 | 0.00 | 24.06 | 0.00 |
| 2024-09-30 | 15,804.19 | 1,974.51 | 1,992.26 | 2,947.28 | 30,700.59 | 3,674.83 | 0.00 | 208.37 | 0.00 |
| 2024-06-30 | 17,592.28 | 1,990.84 | 1,119.68 | 3,048.78 | 30,895.62 | 5,803.11 | 0.00 | 55.79 | 0.00 |
| 2024-03-31 | 21,318.57 | 2,824.69 | 3,709.42 | 3,860.67 | 40,924.58 | 5,693.43 | 0.00 | 46.47 | 0.00 |
| 2023-12-31 | 25,763.73 | 3,914.77 | 1,800.64 | 3,661.46 | 51,244.30 | 7,175.97 | 0.00 | 9.40 | 0.00 |
| 2023-09-30 | 28,689.31 | 4,761.30 | 2,388.93 | 2,580.62 | 50,765.10 | 8,757.39 | 0.00 | 8.56 | 0.00 |
| 2023-06-30 | 35,258.03 | 4,531.53 | 4,260.57 | 3,602.32 | 51,223.19 | 13,979.88 | 0.00 | 91.01 | 0.00 |
| 2023-03-31 | 41,755.09 | 5,339.03 | 277.26 | 615.86 | 92,034.06 | 17,554.54 | 0.00 | 156.30 | 0.00 |
| 2022-12-31 | 48,747.14 | 3,685.98 | 249.41 | 605.04 | 91,456.40 | 22,750.28 | 0.00 | 8.64 | 0.00 |
| 2022-09-30 | 71,949.81 | 6,306.38 | 236.14 | 1,914.17 | 117,346.11 | 37,537.82 | 0.00 | 540.39 | 0.00 |
| 2022-06-30 | 86,008.21 | 12,282.24 | 1,395.73 | 879.22 | 158,884.37 | 41,946.85 | 0.00 | 268.08 | 0.00 |
| 2022-03-31 | 95,441.57 | 12,472.50 | 1,905.67 | 180.32 | 198,606.77 | 47,313.58 | 0.00 | 54.17 | 0.00 |
| 2021-12-31 | 150,922.58 | 26,461.09 | 2,293.52 | 185.77 | 256,190.60 | 82,358.30 | 0.00 | 2,122.02 | 0.00 |
| 2021-09-30 | 335,994.35 | 40,771.41 | 1,860.41 | 3,735.16 | 981,901.80 | 164,114.80 | 0.00 | 6,435.20 | 0.00 |
| 2021-06-30 | 333,485.60 | 47,164.06 | 18,704.63 | 263.21 | 1,176,416.60 | 126,706.42 | 0.00 | 6,298.25 | 0.00 |
| 2021-03-31 | 323,711.17 | 32,108.83 | 18,265.37 | 158.15 | 1,337,322.00 | 98,527.44 | 0.00 | 5,701.20 | 0.00 |
| 2020-12-31 | 230,296.04 | 28,957.08 | 14,915.14 | 162.75 | 1,317,713.00 | 41,473.89 | 0.00 | 2,847.00 | 0.00 |
