中欧瑾通灵活配置混合E(018449)
2024-12-02
1.4777
0.4418%
| 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 | 222,756.07 | 42,593.87 | 24,558.88 | 18,684.31 | 274,927.87 | 88,551.23 | 0.00 | 1,449.77 | 0.00 |
| 2024-06-30 | 299,103.01 | 44,909.48 | 39,829.26 | 20,911.28 | 605,817.66 | 128,392.00 | 0.00 | 1,122.72 | 0.00 |
| 2024-03-31 | 312,067.14 | 36,655.34 | 24,008.34 | 19,697.76 | 565,925.68 | 121,807.88 | 0.00 | 987.90 | 0.00 |
| 2023-12-31 | 364,400.42 | 39,235.36 | 12,208.30 | 26,187.45 | 881,393.18 | 160,118.64 | 0.00 | 3,058.97 | 0.00 |
| 2023-09-30 | 468,032.17 | 52,048.13 | 2,794.75 | 28,203.73 | 1,101,216.44 | 190,347.99 | 0.00 | 2,345.28 | 0.00 |
| 2023-06-30 | 467,493.73 | 58,644.12 | 4,264.69 | 26,558.62 | 1,105,909.68 | 209,409.94 | 0.00 | 2,662.26 | 0.00 |
