中欧招益稳健一年持有混合C(013913)
2024-11-20
1.0366
0.0869%
| 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 | 29,259.43 | 4,693.22 | 2,239.16 | 1,402.10 | 67,145.50 | 11,496.85 | 0.00 | 71.19 | 0.00 |
| 2024-06-30 | 35,744.00 | 4,635.05 | 3,421.82 | 1,714.02 | 77,259.22 | 13,704.50 | 0.00 | 25.44 | 0.00 |
| 2024-03-31 | 52,437.64 | 6,501.61 | 2,318.96 | 2,826.52 | 92,953.83 | 21,754.65 | 0.00 | 173.17 | 0.00 |
| 2023-12-31 | 69,968.90 | 7,284.65 | 1,215.88 | 3,888.95 | 127,787.57 | 32,081.89 | 0.00 | 202.68 | 0.00 |
| 2023-09-30 | 76,931.73 | 7,644.96 | 381.91 | 3,591.17 | 163,010.72 | 33,946.49 | 0.00 | 22.84 | 0.00 |
| 2023-06-30 | 102,841.83 | 10,792.14 | 3,867.65 | 5,031.65 | 182,433.67 | 49,829.93 | 0.00 | 28.43 | 0.00 |
| 2023-03-31 | 124,241.27 | 13,729.30 | 745.11 | 5,911.44 | 202,448.94 | 48,049.42 | 0.00 | 4.37 | 0.00 |
| 2022-12-31 | 176,900.20 | 11,725.61 | 1,624.53 | 8,169.20 | 203,253.99 | 49,914.48 | 0.00 | 5.39 | 0.00 |
| 2022-09-30 | 178,606.02 | 12,077.26 | 4,632.09 | 8,244.37 | 410,934.13 | 55,585.11 | 0.00 | 93.39 | 0.00 |
| 2022-06-30 | 180,625.20 | 15,478.79 | 2,369.65 | 6,833.97 | 493,162.92 | 48,203.82 | 0.00 | 434.50 | 0.00 |
| 2022-03-31 | 177,304.00 | 5,535.66 | 1,518.89 | 3,299.75 | 621,424.44 | 32,567.71 | 0.00 | 2,038.51 | 0.00 |
