中欧颐利债券C(016851)
2024-11-20
1.0398
0.1252%
| 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 | 80,359.91 | 7,896.55 | 3,850.88 | 1,358.79 | 80,537.70 | 28,604.01 | 0.00 | 13.89 | 0.00 |
| 2024-06-30 | 40,724.44 | 5,049.09 | 2,204.92 | 649.93 | 64,369.39 | 14,909.15 | 0.00 | 8.25 | 0.00 |
| 2024-03-31 | 26,660.22 | 3,095.17 | 4,044.42 | 171.61 | 10,352.78 | 7,610.12 | 0.00 | 33.19 | 0.00 |
| 2023-12-31 | 23,907.26 | 3,333.24 | 2,886.15 | 161.62 | 8,422.62 | 8,961.26 | 0.00 | 3,184.40 | 0.00 |
| 2023-09-30 | 6,055.38 | 1,175.47 | 2,542.16 | 0.00 | 0.00 | 2,649.27 | 0.00 | 31.52 | 0.00 |
| 2023-06-30 | 5,280.33 | 601.32 | 1,011.35 | 216.25 | 0.00 | 1,337.96 | 0.00 | 21.14 | 0.00 |
| 2023-03-31 | 5,302.18 | 600.35 | 1,068.43 | 134.79 | 5,001.02 | 2,675.37 | 0.00 | 242.30 | 0.00 |
