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
中欧兴利债券C(012897)
2024-11-20
1.0429
-0.0096%
| 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 |
| 2024-09-30 | 400,347.82 | 0.00 | 12,673.95 | 0.00 | 1,427,531.27 | 78,382.28 | 0.00 | 3.96 | 0.00 |
| 2024-06-30 | 402,281.07 | 0.00 | 44,405.65 | 0.00 | 1,104,060.16 | 135,820.67 | 0.00 | 0.64 | 0.00 |
| 2024-03-31 | 401,385.72 | 0.00 | 28,978.84 | 0.00 | 981,408.29 | 129,264.64 | 0.00 | 366.74 | 0.00 |
| 2023-12-31 | 406,123.55 | 0.00 | 22,430.48 | 0.00 | 979,962.07 | 97,414.36 | 0.00 | 1.23 | 0.00 |
| 2023-09-30 | 401,542.29 | 0.00 | 77.54 | 0.00 | 1,041,065.42 | 57,626.80 | 0.00 | 133.39 | 0.00 |
| 2023-06-30 | 400,839.10 | 0.00 | 28.90 | 0.00 | 971,969.56 | 52,776.40 | 0.00 | 3.67 | 0.00 |
| 2023-03-31 | 397,845.13 | 0.00 | 2,718.24 | 0.00 | 728,130.42 | 20,280.90 | 0.00 | 1.47 | 0.00 |
| 2022-12-31 | 389,452.41 | 0.00 | 1,718.59 | 0.00 | 1,341,755.40 | 21,192.62 | 0.00 | 5.11 | 0.00 |
| 2022-09-30 | 397,521.03 | 0.00 | 1,620.35 | 0.00 | 1,225,530.00 | 21,109.67 | 0.00 | 2.16 | 0.00 |
| 2022-06-30 | 398,675.87 | 0.00 | 2,399.44 | 0.00 | 1,307,137.74 | 21,366.75 | 0.00 | 7.40 | 0.00 |
| 2022-03-31 | 397,366.38 | 0.00 | 351.31 | 0.00 | 1,073,700.35 | 21,252.73 | 0.00 | 2.86 | 0.00 |
| 2021-12-31 | 396,743.93 | 0.00 | 664.45 | 0.00 | 924,758.94 | 20,994.30 | 0.00 | 8,699.83 | 0.00 |
| 2021-09-30 | 394,705.10 | 0.00 | 835.66 | 0.00 | 1,164,745.74 | 20,982.60 | 0.00 | 8,968.61 | 0.00 |
