中欧嘉益一年混合A(011708)
2025-01-27
0.9138
-0.9324%
| 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 | 32,334.32 | 28,149.67 | 2,999.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,537.50 | 0.00 |
| 2024-09-30 | 37,028.06 | 34,111.30 | 2,115.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,077.24 | 0.00 |
| 2024-06-30 | 36,263.13 | 32,962.55 | 2,018.05 | 0.00 | 0.00 | 1,018.28 | 0.00 | 1,462.66 | 0.00 |
| 2024-03-31 | 38,309.14 | 35,414.47 | 3,879.22 | 0.00 | 0.00 | 1,013.16 | 0.00 | 17.92 | 0.00 |
| 2023-12-31 | 40,630.89 | 32,481.00 | 7,003.45 | 0.00 | 0.00 | 1,005.74 | 0.00 | 258.62 | 0.00 |
| 2023-09-30 | 45,167.57 | 40,511.67 | 4,713.71 | 0.00 | 0.00 | 0.00 | 0.00 | 60.18 | 0.00 |
| 2023-06-30 | 51,959.36 | 45,373.29 | 6,034.09 | 0.00 | 0.00 | 0.00 | 0.00 | 817.13 | 0.00 |
| 2023-03-31 | 60,227.27 | 54,990.79 | 1,789.01 | 0.00 | 0.00 | 3,053.15 | 0.00 | 606.13 | 0.00 |
| 2022-12-31 | 61,887.90 | 56,432.58 | 2,709.68 | 0.00 | 0.00 | 3,038.66 | 0.00 | 51.79 | 0.00 |
| 2022-09-30 | 63,050.89 | 58,860.53 | 1,413.60 | 0.00 | 0.00 | 3,025.64 | 0.00 | 56.05 | 0.00 |
| 2022-06-30 | 80,503.27 | 74,212.58 | 3,936.51 | 0.00 | 0.00 | 3,008.41 | 0.00 | 53.11 | 0.00 |
| 2022-03-31 | 81,100.36 | 65,655.04 | 11,501.97 | 0.00 | 0.00 | 4,116.77 | 0.00 | 44.16 | 0.00 |
| 2021-12-31 | 97,110.80 | 88,418.71 | 4,743.89 | 0.00 | 0.00 | 4,012.80 | 0.00 | 172.20 | 0.00 |
| 2021-09-30 | 82,059.12 | 76,108.46 | 2,060.83 | 0.00 | 0.00 | 4,019.20 | 0.00 | 109.14 | 0.00 |
