中欧鑫享鼎益一年持有混合C(015099)
2024-12-02
1.0370
0.4553%
| 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 | 21,900.31 | 3,672.47 | 691.46 | 1,341.29 | 53,205.40 | 10,428.64 | 0.00 | 3.50 | 0.00 |
| 2024-06-30 | 25,737.33 | 5,222.30 | 1,232.54 | 1,432.68 | 68,829.60 | 12,093.50 | 0.00 | 62.62 | 0.00 |
| 2024-03-31 | 33,211.72 | 5,086.88 | 5,802.58 | 2,279.34 | 78,550.87 | 9,362.70 | 0.00 | 353.61 | 0.00 |
| 2023-12-31 | 41,386.31 | 8,935.01 | 5,690.12 | 3,595.15 | 83,396.48 | 14,308.50 | 0.00 | 1,136.90 | 0.00 |
| 2023-09-30 | 50,448.58 | 14,119.06 | 537.30 | 4,166.14 | 133,797.88 | 13,265.87 | 0.00 | 167.64 | 0.00 |
| 2023-06-30 | 73,182.40 | 20,437.51 | 1,302.13 | 5,143.32 | 185,393.70 | 18,923.20 | 0.00 | 165.40 | 0.00 |
| 2023-03-31 | 112,752.63 | 26,206.51 | 1,224.56 | 7,223.67 | 315,269.28 | 25,612.57 | 0.00 | 231.89 | 0.00 |
| 2022-12-31 | 204,925.42 | 26,813.09 | 1,728.91 | 7,014.36 | 517,983.06 | 41,896.02 | 0.00 | 134.83 | 0.00 |
| 2022-09-30 | 206,734.53 | 25,588.71 | 2,815.16 | 6,963.10 | 455,096.13 | 70,374.99 | 0.00 | 165.79 | 0.00 |
| 2022-06-30 | 197,277.71 | 23,639.54 | 1,873.01 | 1,830.83 | 455,472.34 | 67,900.94 | 0.00 | 1,883.36 | 0.00 |
