中欧瑾利混合C(010713)
2025-05-30
1.0614
-0.0283%
| 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 |
| 2025-03-31 | 5,311.42 | 610.89 | 2,970.98 | 233.04 | 0.00 | 1,019.52 | 0.00 | 154.65 | 0.00 |
| 2024-12-31 | 6,146.75 | 656.79 | 5,536.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2024-09-30 | 3,321.68 | 1,556.51 | 2,090.95 | 0.00 | 0.00 | 0.00 | 0.00 | 100.85 | 0.00 |
| 2024-06-30 | 5,749.66 | 2,171.07 | 4,140.88 | 223.50 | 0.00 | 0.00 | 0.00 | 240.99 | 0.00 |
| 2024-03-31 | 3,851.52 | 1,658.97 | 2,255.48 | 0.00 | 0.00 | 0.00 | 0.00 | 32.54 | 0.00 |
| 2023-12-31 | 15,368.44 | 6,602.58 | 1,285.38 | 57.15 | 20,166.77 | 5,135.60 | 0.00 | 539.74 | 0.00 |
| 2023-09-30 | 30,244.31 | 12,514.19 | 1,277.75 | 3,684.32 | 60,976.26 | 4,115.73 | 0.00 | 72.56 | 0.00 |
| 2023-06-30 | 51,594.98 | 14,837.12 | 3,078.09 | 5,495.54 | 92,185.76 | 20,588.88 | 0.00 | 119.40 | 0.00 |
| 2023-03-31 | 49,872.88 | 17,113.08 | 3,719.80 | 5,242.40 | 153,259.70 | 5,125.14 | 0.00 | 176.80 | 0.00 |
| 2022-12-31 | 53,315.84 | 16,695.37 | 3,666.36 | 4,006.07 | 213,234.74 | 7,050.52 | 0.00 | 186.89 | 0.00 |
| 2022-09-30 | 74,799.38 | 16,775.43 | 6,022.90 | 4,794.92 | 236,135.33 | 27,873.06 | 0.00 | 381.47 | 0.00 |
| 2022-06-30 | 82,617.65 | 19,912.58 | 1,403.94 | 2,501.86 | 236,832.89 | 34,952.95 | 0.00 | 749.33 | 0.00 |
| 2022-03-31 | 84,029.32 | 16,090.99 | 875.47 | 1,705.81 | 286,840.90 | 27,652.27 | 0.00 | 80.20 | 0.00 |
| 2021-12-31 | 90,489.08 | 19,406.78 | 1,878.61 | 1,901.79 | 273,462.00 | 33,326.90 | 0.00 | 1,075.17 | 0.00 |
| 2021-09-30 | 91,345.93 | 17,660.09 | 2,025.73 | 2,473.84 | 332,252.00 | 22,949.30 | 0.00 | 991.12 | 0.00 |
| 2021-06-30 | 70,454.70 | 13,973.64 | 1,511.48 | 2,855.49 | 302,404.00 | 13,144.40 | 0.00 | 1,541.56 | 0.00 |
| 2021-03-31 | 72,903.87 | 12,303.98 | 2,394.40 | 1,084.53 | 321,119.00 | 14,087.50 | 0.00 | 982.41 | 0.00 |
