基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中欧兴悦债券A(012240)
2025-01-27
1.0928
0.0733%
| 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 | 96,810.67 | 0.00 | 360.13 | 0.00 | 442,382.18 | 26,851.98 | 0.00 | 0.35 | 0.00 |
| 2024-09-30 | 101,236.10 | 0.00 | 489.48 | 0.00 | 336,261.09 | 31,731.64 | 0.00 | 1.01 | 0.00 |
| 2024-06-30 | 101,050.20 | 0.00 | 75.07 | 0.00 | 308,475.68 | 31,408.39 | 0.00 | 1.71 | 0.00 |
| 2024-03-31 | 100,204.64 | 0.00 | 4,240.23 | 0.00 | 185,004.02 | 44,386.02 | 0.00 | 1.04 | 0.00 |
| 2023-12-31 | 21,261.90 | 0.00 | 18,364.01 | 0.00 | 0.00 | 4,115.69 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 21,169.52 | 0.00 | 1,139.02 | 0.00 | 0.00 | 22,318.95 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 82,890.97 | 0.00 | 24.17 | 0.00 | 0.00 | 108,708.19 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 81,813.25 | 0.00 | 538.71 | 0.00 | 0.00 | 74,622.67 | 0.00 | 0.10 | 0.00 |
| 2022-12-31 | 132,140.59 | 0.00 | 1,535.82 | 0.00 | 0.00 | 133,065.64 | 0.00 | 0.17 | 0.00 |
| 2022-09-30 | 106,912.82 | 0.00 | 5,590.71 | 0.00 | 0.00 | 101,365.41 | 0.00 | 0.06 | 0.00 |
| 2022-06-30 | 76,464.45 | 0.00 | 637.29 | 0.00 | 0.00 | 72,845.24 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 72,850.79 | 0.00 | 858.77 | 0.00 | 0.00 | 72,408.05 | 0.00 | 0.83 | 0.00 |
| 2021-12-31 | 168,653.31 | 0.00 | 114.96 | 0.00 | 0.00 | 211,349.40 | 0.00 | 12,060.44 | 0.00 |
| 2021-09-30 | 294,605.50 | 0.00 | 7,742.53 | 0.00 | 0.00 | 319,622.50 | 0.00 | 6,137.17 | 0.00 |
