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
中欧稳利60天滚动持有短债A(012915)
2024-11-22
1.1049
0.0000%
| 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 | 473,640.91 | 0.00 | 53.22 | 0.00 | 127,999.53 | 50,912.96 | 0.00 | 4,952.36 | 0.00 |
| 2024-06-30 | 348,401.67 | 0.00 | 180.05 | 0.00 | 67,634.49 | 49,529.72 | 0.00 | 1,262.06 | 0.00 |
| 2024-03-31 | 357,164.86 | 0.00 | 145.07 | 0.00 | 97,807.18 | 49,239.89 | 0.00 | 1,422.63 | 0.00 |
| 2023-12-31 | 352,713.39 | 0.00 | 300.67 | 0.00 | 112,534.83 | 42,022.06 | 0.00 | 6,701.05 | 0.00 |
| 2023-09-30 | 287,467.55 | 0.00 | 147.36 | 0.00 | 112,885.35 | 23,393.17 | 0.00 | 2,780.78 | 0.00 |
| 2023-06-30 | 104,074.16 | 0.00 | 14.08 | 0.00 | 72,362.40 | 23,726.69 | 0.00 | 1,207.14 | 0.00 |
| 2023-03-31 | 88,195.64 | 0.00 | 21.59 | 0.00 | 30,399.60 | 14,225.68 | 0.00 | 221.73 | 0.00 |
| 2022-12-31 | 49,425.14 | 0.00 | 65.90 | 0.00 | 0.00 | 3,126.88 | 0.00 | 197.19 | 0.00 |
| 2022-09-30 | 60,141.82 | 0.00 | 70.26 | 0.00 | 0.00 | 11,305.38 | 0.00 | 0.13 | 0.00 |
| 2022-06-30 | 49,308.04 | 0.00 | 804.12 | 0.00 | 0.00 | 3,055.97 | 0.00 | 331.02 | 0.00 |
| 2022-03-31 | 28,986.53 | 0.00 | 589.59 | 0.00 | 0.00 | 2,040.91 | 0.00 | 246.31 | 0.00 |
| 2021-12-31 | 20,586.06 | 0.00 | 123.00 | 0.00 | 0.00 | 2,008.30 | 0.00 | 568.45 | 0.00 |
