中欧稳健收益C(166004)
2018-07-23
1.0773
-0.5722%
| 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 |
| 2018-09-30 | 1,969.22 | 0.00 | 1,968.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2018-06-30 | 4,205.58 | 0.00 | 677.61 | 0.00 | 1,963.90 | 3,322.82 | 0.00 | 44.10 | 0.00 |
| 2018-03-31 | 6,944.92 | 0.00 | 1,618.12 | 0.00 | 1,975.05 | 9,301.76 | 0.00 | 348.99 | 0.00 |
| 2017-12-31 | 41,244.61 | 0.00 | 1,157.30 | 914.15 | 258,683.51 | 6,881.60 | 0.00 | 1,354.36 | 0.00 |
| 2017-09-30 | 43,103.18 | 0.00 | 8,370.44 | 975.97 | 217,620.40 | 7,964.30 | 0.00 | 938.22 | 0.00 |
| 2017-06-30 | 42,533.15 | 0.00 | 2,113.46 | 0.00 | 277,530.18 | 3,007.50 | 0.00 | 1,074.81 | 0.00 |
| 2017-03-31 | 42,114.63 | 0.00 | 3,325.32 | 150.00 | 261,043.09 | 0.00 | 0.00 | 582.54 | 0.00 |
| 2016-12-31 | 44,066.92 | 0.00 | 4,156.99 | 0.00 | 359,474.77 | 974.40 | 0.00 | 1,394.67 | 0.00 |
| 2016-09-30 | 55,280.50 | 0.00 | 4,338.28 | 0.00 | 550,943.17 | 0.00 | 0.00 | 1,729.98 | 0.00 |
| 2016-06-30 | 44,676.66 | 0.00 | 4,248.34 | 0.00 | 455,923.41 | 0.00 | 0.00 | 1,181.75 | 0.00 |
| 2016-03-31 | 61,758.55 | 0.00 | 4,048.32 | 0.00 | 553,796.39 | 4,166.00 | 0.00 | 1,772.97 | 0.00 |
| 2015-12-31 | 5,031.19 | 0.00 | 404.27 | 0.00 | 25,148.11 | 250.02 | 0.00 | 102.37 | 0.00 |
| 2015-09-30 | 5,028.44 | 0.00 | 515.39 | 0.00 | 29,661.10 | 0.00 | 0.00 | 94.99 | 0.00 |
| 2015-06-30 | 5,076.31 | 0.00 | 467.08 | 0.00 | 37,505.45 | 0.00 | 0.00 | 193.37 | 0.00 |
| 2015-03-31 | 5,338.07 | 0.00 | 498.02 | 0.00 | 48,285.95 | 0.00 | 0.00 | 233.36 | 0.00 |
| 2014-12-31 | 5,389.99 | 0.00 | 573.09 | 0.00 | 20,758.78 | 996.30 | 0.00 | 105.46 | 0.00 |
| 2014-09-30 | 13,345.37 | 0.00 | 1,823.65 | 0.00 | 49,759.49 | 0.00 | 0.00 | 911.46 | 0.00 |
| 2014-06-30 | 11,061.95 | 0.00 | 1,203.02 | 704.43 | 53,749.41 | 526.45 | 0.00 | 347.38 | 0.00 |
| 2014-03-31 | 13,389.57 | 0.00 | 1,418.61 | 341.92 | 4,263.17 | 3,059.10 | 0.00 | 239.19 | 0.00 |
| 2013-12-31 | 53,407.66 | 0.00 | 25,311.78 | 667.52 | 14,673.39 | 0.00 | 0.00 | 19,256.35 | 0.00 |
| 2013-09-30 | 14,714.11 | 0.00 | 523.70 | 200.36 | 42,436.69 | 1,000.80 | 0.00 | 393.97 | 0.00 |
| 2013-06-30 | 17,058.42 | 137.76 | 731.26 | 524.96 | 52,213.06 | 1,003.50 | 0.00 | 2,432.31 | 0.00 |
| 2013-03-31 | 18,437.41 | 16.32 | 874.63 | 1,466.83 | 43,761.88 | 1,003.80 | 0.00 | 357.21 | 0.00 |
| 2012-12-31 | 16,564.31 | 0.00 | 252.99 | 1,305.56 | 39,488.82 | 1,002.10 | 0.00 | 386.36 | 0.00 |
| 2012-09-30 | 15,079.84 | 8.90 | 2,212.02 | 2,265.00 | 43,648.04 | 1,006.00 | 0.00 | 262.62 | 0.00 |
