中欧瑾添混合C(013999)
2024-11-22
0.8614
-0.5312%
| 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 | 6,640.71 | 1,942.63 | 1,046.22 | 1,277.83 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2024-06-30 | 6,507.28 | 1,746.75 | 3,429.53 | 659.04 | 0.00 | 0.00 | 0.00 | 4.35 | 0.00 |
| 2024-03-31 | 8,152.65 | 398.60 | 7,310.10 | 457.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 11,178.61 | 4,284.72 | 5,876.19 | 0.00 | 0.00 | 1,029.05 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 17,582.35 | 6,982.71 | 2,991.12 | 0.00 | 0.00 | 6,608.57 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 19,041.93 | 7,324.64 | 2,009.96 | 0.00 | 10,262.32 | 3,586.12 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 10,220.12 | 869.65 | 2,332.46 | 0.00 | 0.00 | 3,029.90 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 4,952.61 | 835.91 | 1,321.81 | 0.00 | 0.00 | 3,015.35 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 9,202.90 | 1,356.58 | 3,340.97 | 0.00 | 0.00 | 5,024.87 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 11,568.23 | 1,943.65 | 304.50 | 15.35 | 103,053.98 | 1,016.17 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 16,011.94 | 2,351.14 | 419.45 | 0.00 | 122,490.38 | 1,008.86 | 0.00 | 0.00 | 0.00 |
