中欧融益稳健一年混合C(011394)
2025-01-27
1.1211
0.1250%
| 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 | 22,859.62 | 1,565.76 | 1,966.06 | 995.35 | 41,259.78 | 10,609.98 | 1,031.91 | 931.02 | 0.00 |
| 2024-09-30 | 22,731.10 | 1,851.71 | 1,881.76 | 3,226.33 | 49,400.19 | 6,262.22 | 0.00 | 14.49 | 0.00 |
| 2024-06-30 | 25,232.61 | 2,451.38 | 1,900.92 | 1,201.76 | 54,381.39 | 8,381.95 | 0.00 | 209.00 | 0.00 |
| 2024-03-31 | 27,082.80 | 2,274.58 | 1,932.83 | 1,360.06 | 30,438.83 | 9,321.94 | 0.00 | 4.58 | 0.00 |
| 2023-12-31 | 32,206.41 | 3,699.02 | 1,161.12 | 463.69 | 40,852.02 | 14,874.31 | 0.00 | 703.74 | 0.00 |
| 2023-09-30 | 38,690.57 | 5,293.48 | 608.78 | 736.51 | 71,102.79 | 13,372.75 | 0.00 | 18.99 | 0.00 |
| 2023-06-30 | 47,882.41 | 6,928.02 | 483.32 | 709.30 | 102,117.72 | 18,366.92 | 0.00 | 235.17 | 0.00 |
| 2023-03-31 | 60,544.47 | 7,502.17 | 1,034.91 | 546.28 | 132,056.76 | 11,712.98 | 0.00 | 37.78 | 0.00 |
| 2022-12-31 | 79,653.66 | 7,082.04 | 2,260.98 | 0.00 | 122,533.65 | 14,212.18 | 0.00 | 105.62 | 0.00 |
| 2022-09-30 | 118,493.86 | 11,701.05 | 5,932.36 | 26.40 | 257,373.23 | 33,062.95 | 0.00 | 666.34 | 0.00 |
| 2022-06-30 | 164,465.06 | 16,304.07 | 4,248.94 | 11.09 | 297,587.58 | 54,027.94 | 0.00 | 1,480.58 | 0.00 |
| 2022-03-31 | 199,809.60 | 18,950.05 | 7,573.76 | 1,099.52 | 307,620.01 | 75,245.63 | 0.00 | 2,065.63 | 0.00 |
| 2021-12-31 | 305,334.18 | 29,769.91 | 7,398.36 | 1,035.74 | 803,633.00 | 87,431.40 | 0.00 | 7,095.72 | 0.00 |
| 2021-09-30 | 298,286.60 | 27,009.83 | 6,066.70 | 4,822.57 | 825,974.00 | 67,522.10 | 0.00 | 6,267.23 | 0.00 |
| 2021-06-30 | 215,491.45 | 22,175.26 | 1,523.57 | 4,148.34 | 635,317.00 | 58,982.20 | 0.00 | 4,291.34 | 0.00 |
