中欧融享增益一年持有混合C(014658)
2024-11-22
1.0155
-0.3826%
| 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 | 27,064.02 | 2,242.21 | 2,209.56 | 3,849.90 | 30,499.93 | 10,593.37 | 0.00 | 12.07 | 0.00 |
| 2024-06-30 | 32,671.12 | 3,785.85 | 2,647.42 | 5,835.78 | 30,625.06 | 12,722.25 | 0.00 | 114.85 | 0.00 |
| 2024-03-31 | 41,243.17 | 5,390.54 | 6,341.18 | 7,644.68 | 60,852.10 | 12,491.56 | 0.00 | 43.31 | 0.00 |
| 2023-12-31 | 47,630.26 | 9,849.59 | 321.41 | 7,094.62 | 123,012.60 | 19,603.99 | 0.00 | 61.63 | 0.00 |
| 2023-09-30 | 55,516.10 | 15,423.79 | 752.54 | 5,430.73 | 172,860.65 | 15,977.78 | 0.00 | 155.68 | 0.00 |
| 2023-06-30 | 79,258.98 | 20,483.08 | 2,407.00 | 6,278.77 | 223,732.16 | 29,025.91 | 0.00 | 1,196.71 | 0.00 |
| 2023-03-31 | 118,076.42 | 25,345.45 | 878.81 | 9,244.44 | 486,117.04 | 37,992.38 | 0.00 | 552.28 | 0.00 |
| 2022-12-31 | 270,521.90 | 39,123.41 | 1,750.61 | 8,808.00 | 689,478.48 | 64,367.15 | 0.00 | 353.88 | 0.00 |
| 2022-09-30 | 273,402.22 | 37,821.23 | 1,036.82 | 10,409.18 | 797,320.39 | 94,688.00 | 0.00 | 203.43 | 0.00 |
| 2022-06-30 | 274,816.95 | 37,147.92 | 2,319.63 | 3,121.39 | 705,085.81 | 100,067.32 | 0.00 | 536.50 | 0.00 |
| 2022-03-31 | 268,938.38 | 30,087.43 | 8,233.57 | 0.00 | 1,475,618.85 | 33,562.32 | 0.00 | 4,141.76 | 0.00 |
