中欧丰利债券A(014000)
2025-04-03
1.0814
-0.0462%
| 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 |
| 2024-12-31 | 527,712.54 | 91,650.00 | 85,382.51 | 66,262.13 | 853,354.72 | 111,698.01 | 13,411.06 | 844.98 | 0.00 |
| 2024-09-30 | 494,827.08 | 96,720.07 | 32,892.39 | 82,811.56 | 791,960.60 | 110,832.44 | 0.00 | 22,262.06 | 0.00 |
| 2024-06-30 | 586,926.30 | 101,070.18 | 28,639.45 | 84,158.76 | 1,145,960.06 | 142,456.77 | 0.00 | 6,640.41 | 0.00 |
| 2024-03-31 | 290,243.65 | 53,800.86 | 24,291.88 | 42,078.01 | 732,169.17 | 58,141.24 | 0.00 | 1,566.70 | 0.00 |
| 2023-12-31 | 489,699.20 | 84,881.44 | 20,683.62 | 65,749.88 | 828,251.56 | 158,837.48 | 0.00 | 1,379.33 | 0.00 |
| 2023-09-30 | 661,984.82 | 122,839.91 | 6,837.44 | 34,074.95 | 1,050,050.71 | 239,604.60 | 0.00 | 1,266.26 | 0.00 |
| 2023-06-30 | 412,351.93 | 69,919.39 | 13,042.72 | 22,391.57 | 804,047.79 | 169,774.16 | 0.00 | 5,605.12 | 0.00 |
| 2023-03-31 | 146,521.96 | 28,860.32 | 2,344.46 | 10,213.33 | 395,036.33 | 33,751.74 | 0.00 | 210.67 | 0.00 |
| 2022-12-31 | 109,787.87 | 20,171.38 | 2,093.47 | 7,415.86 | 211,156.85 | 40,689.70 | 0.00 | 7.88 | 0.00 |
| 2022-09-30 | 89,756.78 | 16,853.57 | 3,947.68 | 6,949.15 | 227,497.83 | 28,483.10 | 0.00 | 93.06 | 0.00 |
| 2022-06-30 | 67,851.57 | 12,792.76 | 1,934.65 | 2,014.56 | 173,965.45 | 16,437.16 | 0.00 | 486.57 | 0.00 |
| 2022-03-31 | 46,524.73 | 8,609.08 | 2,177.81 | 589.38 | 80,864.10 | 9,212.24 | 0.00 | 6.82 | 0.00 |
