中欧生益稳健一年混合C(010901)
2025-05-19
1.0626
-0.0470%
| 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 | 26,329.37 | 6,090.88 | 584.84 | 552.82 | 71,803.44 | 11,124.35 | 502.90 | 30.12 | 0.00 |
| 2024-12-31 | 29,256.75 | 6,082.60 | 40.70 | 207.62 | 71,743.24 | 16,446.41 | 0.00 | 102.93 | 0.00 |
| 2024-09-30 | 34,608.16 | 6,644.52 | 1,243.24 | 54.35 | 96,716.06 | 18,298.58 | 0.00 | 24.60 | 0.00 |
| 2024-06-30 | 38,482.91 | 9,852.84 | 103.99 | 1,805.76 | 92,280.57 | 18,396.78 | 0.00 | 2,745.77 | 0.00 |
| 2024-03-31 | 44,468.95 | 11,306.35 | 1,817.00 | 2,269.82 | 91,987.85 | 18,763.18 | 0.00 | 250.82 | 0.00 |
| 2023-12-31 | 48,671.48 | 10,349.41 | 1,444.03 | 2,399.12 | 142,962.82 | 19,421.27 | 0.00 | 1.17 | 0.00 |
| 2023-09-30 | 51,163.21 | 11,820.84 | 440.75 | 2,384.14 | 142,800.79 | 16,872.65 | 0.00 | 28.61 | 0.00 |
| 2023-06-30 | 58,500.21 | 13,542.13 | 197.26 | 2,840.42 | 143,501.82 | 22,635.63 | 0.00 | 21.77 | 0.00 |
| 2023-03-31 | 63,265.88 | 15,932.90 | 1,019.63 | 2,998.86 | 162,398.41 | 22,456.56 | 0.00 | 3.82 | 0.00 |
| 2022-12-31 | 69,648.79 | 14,414.45 | 1,189.37 | 3,237.75 | 215,036.44 | 29,601.44 | 0.00 | 3.38 | 0.00 |
| 2022-09-30 | 74,747.47 | 14,943.19 | 5,540.91 | 3,494.05 | 195,883.29 | 24,993.59 | 0.00 | 409.56 | 0.00 |
| 2022-06-30 | 93,404.32 | 22,800.87 | 1,824.77 | 2,018.67 | 195,493.16 | 35,224.78 | 0.00 | 951.27 | 0.00 |
| 2022-03-31 | 106,631.93 | 21,450.13 | 2,424.80 | 529.66 | 213,059.38 | 43,979.00 | 0.00 | 6.84 | 0.00 |
| 2021-12-31 | 222,832.79 | 38,713.36 | 1,830.93 | 468.89 | 589,049.00 | 97,024.05 | 0.00 | 3,755.85 | 0.00 |
| 2021-09-30 | 218,085.04 | 30,130.01 | 13,760.12 | 318.40 | 546,832.00 | 86,438.25 | 0.00 | 3,509.51 | 0.00 |
| 2021-06-30 | 216,206.37 | 27,706.78 | 13,686.01 | 304.12 | 737,900.00 | 76,322.40 | 0.00 | 3,578.44 | 0.00 |
| 2021-03-31 | 211,789.34 | 22,761.54 | 14,895.79 | 231.76 | 1,075,283.00 | 62,758.55 | 0.00 | 2,489.19 | 0.00 |
