基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中欧中短债债券发起C(015503)
2025-01-27
1.0633
0.0753%
| 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 | 645,209.38 | 0.00 | 3,691.91 | 0.00 | 254,740.88 | 131,181.75 | 0.00 | 3,281.44 | 0.00 |
| 2024-09-30 | 546,743.98 | 0.00 | 5,559.80 | 0.00 | 205,868.95 | 85,737.11 | 0.00 | 3,308.31 | 0.00 |
| 2024-06-30 | 515,948.05 | 0.00 | 50.13 | 0.00 | 184,926.53 | 126,900.94 | 0.00 | 2,714.66 | 0.00 |
| 2024-03-31 | 354,011.27 | 0.00 | 2,149.24 | 0.00 | 194,093.54 | 68,164.59 | 0.00 | 2,439.63 | 0.00 |
| 2023-12-31 | 208,589.00 | 0.00 | 861.80 | 0.00 | 51,312.14 | 49,179.28 | 0.00 | 1,091.36 | 0.00 |
| 2023-09-30 | 70,012.72 | 0.00 | 102.09 | 0.00 | 30,456.55 | 7,110.28 | 0.00 | 932.43 | 0.00 |
| 2023-06-30 | 48,966.68 | 0.00 | 12.12 | 0.00 | 30,924.80 | 17,564.01 | 0.00 | 852.10 | 0.00 |
| 2023-03-31 | 28,247.09 | 0.00 | 79.89 | 0.00 | 20,327.18 | 6,103.26 | 0.00 | 343.48 | 0.00 |
| 2022-12-31 | 20,720.11 | 0.00 | 26.28 | 0.00 | 20,047.10 | 2,037.28 | 0.00 | 175.36 | 0.00 |
| 2022-09-30 | 14,789.81 | 0.00 | 132.78 | 0.00 | 10,168.74 | 4,078.88 | 0.00 | 0.21 | 0.00 |
| 2022-06-30 | 12,086.72 | 0.00 | 771.90 | 0.00 | 10,316.21 | 0.00 | 0.00 | 0.00 | 0.00 |
