中欧精益稳健一年混合(012281)
2025-02-06
1.0611
0.4164%
| 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 | 43,342.76 | 11,232.27 | 1,475.91 | 2,967.71 | 98,018.68 | 18,091.41 | 0.00 | 502.69 | 0.00 |
| 2024-09-30 | 53,726.29 | 12,925.15 | 1,595.40 | 3,679.99 | 117,736.01 | 18,889.28 | 0.00 | 102.80 | 0.00 |
| 2024-06-30 | 57,897.66 | 14,699.96 | 1,352.76 | 3,899.80 | 159,485.49 | 17,264.44 | 0.00 | 19.14 | 0.00 |
| 2024-03-31 | 72,114.72 | 15,384.20 | 1,282.92 | 3,544.03 | 178,780.78 | 28,045.19 | 0.00 | 1,328.04 | 0.00 |
| 2023-12-31 | 82,064.97 | 13,908.18 | 3,442.01 | 4,916.73 | 198,396.08 | 40,028.25 | 0.00 | 2,117.14 | 0.00 |
| 2023-09-30 | 90,900.96 | 22,748.46 | 781.20 | 7,736.75 | 197,438.53 | 35,745.47 | 0.00 | 79.91 | 0.00 |
| 2023-06-30 | 113,116.60 | 28,344.43 | 1,757.09 | 7,089.80 | 168,196.94 | 41,246.42 | 0.00 | 206.86 | 0.00 |
| 2023-03-31 | 145,052.03 | 30,094.68 | 3,705.79 | 11,232.73 | 311,165.83 | 38,087.28 | 0.00 | 292.87 | 0.00 |
| 2022-12-31 | 176,437.83 | 27,623.10 | 1,182.92 | 8,591.61 | 411,943.33 | 49,950.84 | 0.00 | 152.36 | 0.00 |
| 2022-09-30 | 194,527.89 | 29,164.92 | 1,661.34 | 8,885.97 | 372,525.35 | 84,472.65 | 0.00 | 167.24 | 0.00 |
| 2022-06-30 | 297,538.94 | 37,711.78 | 27,709.94 | 3,138.03 | 687,191.43 | 100,018.00 | 0.00 | 1,836.02 | 0.00 |
| 2022-03-31 | 352,022.36 | 47,789.69 | 3,273.75 | 1,164.40 | 1,272,238.67 | 73,952.18 | 0.00 | 90.63 | 0.00 |
| 2021-12-31 | 361,469.77 | 55,227.53 | 7,824.39 | 448.06 | 1,325,316.00 | 96,912.40 | 0.00 | 5,550.87 | 0.00 |
| 2021-09-30 | 355,901.98 | 43,804.11 | 2,095.20 | 624.65 | 1,367,140.00 | 64,653.50 | 0.00 | 6,342.07 | 0.00 |
