中欧稳宁9个月债券C(012146)
2025-01-27
1.0901
0.1470%
| 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 | 7,273.04 | 1,161.27 | 1,927.39 | 958.45 | 0.00 | 3,181.16 | 0.00 | 52.27 | 0.00 |
| 2024-09-30 | 8,076.31 | 1,323.87 | 2,145.17 | 1,576.88 | 0.00 | 3,134.77 | 0.00 | 169.76 | 0.00 |
| 2024-06-30 | 8,952.22 | 1,180.89 | 3,517.37 | 1,144.35 | 0.00 | 3,148.11 | 0.00 | 21.51 | 0.00 |
| 2024-03-31 | 10,062.98 | 1,050.41 | 4,314.81 | 1,628.79 | 0.00 | 3,091.15 | 0.00 | 11.69 | 0.00 |
| 2023-12-31 | 12,350.35 | 1,264.55 | 512.40 | 1,785.81 | 20,156.13 | 5,518.54 | 0.00 | 6.94 | 0.00 |
| 2023-09-30 | 14,305.69 | 1,755.71 | 152.36 | 1,336.87 | 20,546.31 | 5,006.74 | 0.00 | 2.94 | 0.00 |
| 2023-06-30 | 17,706.37 | 2,227.56 | 334.19 | 1,878.10 | 20,425.90 | 7,075.95 | 0.00 | 36.17 | 0.00 |
| 2023-03-31 | 21,076.52 | 1,615.14 | 436.90 | 2,823.71 | 40,713.30 | 6,120.76 | 0.00 | 131.70 | 0.00 |
| 2022-12-31 | 25,034.44 | 2,442.30 | 251.05 | 1,139.10 | 60,850.15 | 9,228.46 | 0.00 | 38.56 | 0.00 |
| 2022-09-30 | 32,008.50 | 3,115.36 | 1,469.22 | 1,562.50 | 72,081.06 | 10,337.80 | 0.00 | 359.68 | 0.00 |
| 2022-06-30 | 48,027.39 | 6,404.58 | 2,106.85 | 2,078.84 | 81,639.19 | 13,375.76 | 0.00 | 124.46 | 0.00 |
| 2022-03-31 | 67,596.59 | 9,140.22 | 1,320.43 | 1,111.06 | 61,870.75 | 15,434.97 | 0.00 | 1,008.08 | 0.00 |
| 2021-12-31 | 109,202.84 | 12,895.00 | 1,933.31 | 0.00 | 222,957.00 | 30,458.90 | 0.00 | 1,802.28 | 0.00 |
| 2021-09-30 | 93,416.39 | 8,596.57 | 1,397.80 | 0.00 | 231,740.00 | 21,907.70 | 0.00 | 1,265.50 | 0.00 |
