中欧远见两年定期开放混合A(166025)
2025-01-27
0.7447
0.1614%
| 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 | 182,682.76 | 141,760.29 | 9,518.25 | 0.00 | 0.00 | 40,993.33 | 0.00 | 30.36 | 0.00 |
| 2024-09-30 | 201,225.75 | 156,581.94 | 19,831.60 | 0.00 | 0.00 | 40,772.38 | 0.00 | 224.02 | 0.00 |
| 2024-06-30 | 189,103.55 | 146,276.82 | 2,414.12 | 0.00 | 0.00 | 40,610.43 | 0.00 | 93.23 | 0.00 |
| 2024-03-31 | 196,529.04 | 117,545.37 | 38,891.08 | 0.00 | 0.00 | 40,367.92 | 0.00 | 7.55 | 0.00 |
| 2023-12-31 | 199,023.12 | 120,956.92 | 7,423.62 | 0.00 | 0.00 | 42,069.05 | 0.00 | 28,848.56 | 0.00 |
| 2023-09-30 | 209,160.69 | 122,456.59 | 86,915.38 | 0.00 | 0.00 | 0.00 | 0.00 | 58.03 | 0.00 |
| 2023-06-30 | 206,312.42 | 123,342.56 | 83,342.05 | 0.00 | 0.00 | 0.00 | 0.00 | 70.01 | 0.00 |
| 2023-03-31 | 480,494.48 | 312,143.90 | 122,252.03 | 0.00 | 0.00 | 0.00 | 0.00 | 47,036.32 | 0.00 |
| 2022-12-31 | 461,897.89 | 260,561.92 | 202,185.44 | 0.00 | 0.00 | 0.00 | 0.00 | 50.44 | 0.00 |
| 2022-09-30 | 475,412.24 | 284,604.23 | 191,474.27 | 0.00 | 0.00 | 0.00 | 0.00 | 75.90 | 0.00 |
| 2022-06-30 | 518,029.94 | 327,507.00 | 191,205.01 | 0.00 | 0.00 | 0.00 | 0.00 | 135.65 | 0.00 |
| 2022-03-31 | 487,958.15 | 237,830.25 | 250,963.70 | 0.00 | 0.00 | 0.00 | 0.00 | 127.50 | 0.00 |
| 2021-12-31 | 582,850.16 | 460,618.39 | 123,482.31 | 0.00 | 0.00 | 0.00 | 0.00 | 138.04 | 0.00 |
| 2021-09-30 | 593,939.43 | 449,177.97 | 148,853.45 | 0.00 | 0.00 | 0.00 | 0.00 | 358.32 | 0.00 |
| 2021-06-30 | 660,621.21 | 503,449.65 | 158,366.35 | 0.00 | 0.00 | 0.00 | 0.00 | 161.17 | 0.00 |
| 2021-03-31 | 449,455.48 | 279,971.53 | 142,721.77 | 0.00 | 0.00 | 0.00 | 0.00 | 31,436.78 | 0.00 |
| 2020-12-31 | 543,369.17 | 432,234.51 | 115,542.53 | 376.38 | 0.00 | 4.64 | 0.00 | 5,354.21 | 0.00 |
| 2020-09-30 | 447,076.92 | 265,652.02 | 98,566.17 | 327.79 | 0.00 | 50,764.13 | 0.00 | 5,865.65 | 0.00 |
| 2020-06-30 | 465,522.24 | 361,960.96 | 53,072.67 | 820.16 | 0.00 | 9,670.22 | 0.00 | 3,937.59 | 0.00 |
| 2020-03-31 | 377,342.78 | 294,839.66 | 25,401.24 | 689.13 | 0.00 | 9,749.21 | 0.00 | 48,438.28 | 0.00 |
| 2019-12-31 | 388,874.69 | 304,305.96 | 71,565.08 | 0.00 | 0.00 | 9,674.44 | 0.00 | 4,107.23 | 0.00 |
| 2019-09-30 | 366,912.82 | 261,732.85 | 25,696.73 | 0.00 | 0.00 | 6,776.29 | 0.00 | 13,419.49 | 0.00 |
| 2019-06-30 | 327,711.67 | 194,833.30 | 87,589.67 | 0.00 | 0.00 | 0.00 | 0.00 | 598.11 | 0.00 |
| 2019-05-20 | 313,113.44 | 95,162.28 | 206,050.06 | 0.00 | 0.00 | 0.00 | 0.00 | 3,261.84 | 0.00 |
