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
中欧兴盈一年定开债券发起(013283)
2024-12-02
1.0504
0.2386%
| 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 | 253,876.84 | 0.00 | 525.15 | 0.00 | 434,937.36 | 62,780.86 | 0.00 | 7.05 | 0.00 |
| 2024-06-30 | 253,675.77 | 0.00 | 11,766.51 | 0.00 | 246,535.38 | 211,748.99 | 0.00 | 4.37 | 0.00 |
| 2024-03-31 | 153,224.08 | 0.00 | 26,518.77 | 0.00 | 539,406.62 | 43,590.92 | 2,098.04 | 0.88 | 0.00 |
| 2023-12-31 | 152,859.77 | 0.00 | 15,674.65 | 0.00 | 607,955.46 | 28,028.80 | 2,041.67 | 99.32 | 0.00 |
| 2023-09-30 | 151,480.69 | 0.00 | 2,558.51 | 0.00 | 708,761.73 | 16,277.18 | 0.00 | 2.06 | 0.00 |
| 2023-06-30 | 151,397.05 | 0.00 | 3,415.65 | 0.00 | 854,518.54 | 24,616.48 | 0.00 | 1.86 | 0.00 |
| 2023-03-31 | 151,765.36 | 0.00 | 2,841.68 | 0.00 | 923,065.44 | 24,218.76 | 0.00 | 3.04 | 0.00 |
| 2022-12-31 | 149,607.52 | 0.00 | 2,166.29 | 0.00 | 1,005,439.35 | 41,895.52 | 0.00 | 5.05 | 0.00 |
| 2022-09-30 | 151,764.86 | 0.00 | 3,406.26 | 0.00 | 838,374.20 | 28,940.04 | 0.00 | 13.33 | 0.00 |
| 2022-06-30 | 151,453.92 | 0.00 | 3,816.91 | 0.00 | 1,226,342.18 | 25,602.84 | 0.00 | 8,016.13 | 0.00 |
