中欧悦享生活混合A(010336)
2025-01-27
0.4614
-1.9966%
| 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 | 213,138.41 | 195,773.64 | 18,087.35 | 0.00 | 0.00 | 0.00 | 0.00 | 81.83 | 0.00 |
| 2024-09-30 | 234,472.55 | 198,840.84 | 18,159.37 | 0.00 | 0.00 | 0.00 | 0.00 | 22,427.53 | 0.00 |
| 2024-06-30 | 223,930.16 | 197,312.91 | 27,148.81 | 0.00 | 0.00 | 4,990.89 | 0.00 | 634.91 | 0.00 |
| 2024-03-31 | 218,995.34 | 187,955.97 | 29,520.12 | 2,101.59 | 0.00 | 0.00 | 0.00 | 1,111.32 | 0.00 |
| 2023-12-31 | 226,278.14 | 205,043.67 | 26,346.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,070.89 | 0.00 |
| 2023-09-30 | 240,612.78 | 202,641.23 | 28,134.25 | 0.00 | 0.00 | 10,165.10 | 0.00 | 521.95 | 0.00 |
| 2023-06-30 | 295,193.53 | 267,431.50 | 31,067.13 | 0.00 | 0.00 | 10,122.21 | 0.00 | 210.76 | 0.00 |
| 2023-03-31 | 337,702.95 | 287,629.65 | 46,875.05 | 0.00 | 0.00 | 10,045.84 | 0.00 | 197.64 | 0.00 |
| 2022-12-31 | 358,650.94 | 315,023.81 | 25,057.70 | 0.00 | 0.00 | 9,995.99 | 0.00 | 9,796.92 | 0.00 |
| 2022-09-30 | 374,393.52 | 293,062.03 | 62,076.59 | 0.00 | 0.00 | 20,348.22 | 0.00 | 2,137.36 | 0.00 |
| 2022-06-30 | 471,245.73 | 438,998.09 | 11,539.31 | 0.00 | 0.00 | 20,255.39 | 0.00 | 2,937.41 | 0.00 |
| 2022-03-31 | 442,782.45 | 400,460.73 | 21,244.89 | 0.00 | 0.00 | 20,103.67 | 0.00 | 1,949.46 | 0.00 |
| 2021-12-31 | 594,926.39 | 542,829.13 | 50,642.22 | 0.00 | 0.00 | 0.00 | 0.00 | 3,329.04 | 0.00 |
| 2021-09-30 | 590,513.36 | 539,982.61 | 57,002.77 | 0.00 | 0.00 | 0.00 | 0.00 | 441.66 | 0.00 |
| 2021-06-30 | 736,427.05 | 690,923.62 | 57,899.02 | 0.00 | 0.00 | 0.00 | 0.00 | 431.72 | 0.00 |
| 2021-03-31 | 738,146.05 | 691,411.63 | 43,951.71 | 0.00 | 0.00 | 0.00 | 0.00 | 5,133.19 | 0.00 |
