中欧瑾和灵活配置混合C(001174)
2026-02-03
2.1644
1.8589%
| 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 |
| 2025-12-31 | 66,217.23 | 60,076.17 | 5,979.52 | 0.00 | 0.00 | 0.00 | 0.00 | 503.12 | 0.00 |
| 2025-09-30 | 83,332.07 | 75,636.00 | 11,424.37 | 0.00 | 0.00 | 0.00 | 0.00 | 436.39 | 0.00 |
| 2025-06-30 | 80,407.46 | 73,569.26 | 9,379.25 | 0.00 | 0.00 | 0.00 | 0.00 | 156.14 | 0.00 |
| 2025-03-31 | 68,869.05 | 64,104.22 | 4,650.55 | 0.00 | 0.00 | 0.00 | 0.00 | 339.31 | 0.00 |
| 2024-12-31 | 96,502.80 | 89,380.97 | 8,719.57 | 0.00 | 0.00 | 0.00 | 0.00 | 67.90 | 0.00 |
| 2024-09-30 | 157,380.56 | 149,426.74 | 8,108.12 | 0.00 | 0.00 | 0.00 | 0.00 | 240.83 | 0.00 |
| 2024-06-30 | 121,926.51 | 114,573.17 | 7,700.56 | 0.00 | 0.00 | 0.00 | 0.00 | 470.44 | 0.00 |
| 2024-03-31 | 132,466.09 | 122,575.84 | 15,101.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3,124.22 | 0.00 |
| 2023-12-31 | 190,799.81 | 180,476.84 | 11,027.38 | 0.00 | 0.00 | 0.00 | 0.00 | 271.13 | 0.00 |
| 2023-09-30 | 187,163.58 | 177,374.24 | 9,808.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,336.20 | 0.00 |
| 2023-06-30 | 209,014.81 | 196,777.15 | 15,085.42 | 0.00 | 0.00 | 0.00 | 0.00 | 573.43 | 0.00 |
| 2023-03-31 | 124,868.80 | 117,858.38 | 10,982.14 | 0.00 | 0.00 | 0.00 | 0.00 | 307.25 | 0.00 |
| 2022-12-31 | 76,426.56 | 68,347.83 | 8,292.95 | 0.00 | 0.00 | 0.00 | 0.00 | 28.16 | 0.00 |
| 2022-09-30 | 24,884.64 | 22,894.75 | 2,108.50 | 0.00 | 0.00 | 0.00 | 0.00 | 107.43 | 0.00 |
| 2022-06-30 | 19,298.89 | 18,187.39 | 1,466.04 | 0.00 | 0.00 | 0.00 | 0.00 | 40.42 | 0.00 |
| 2022-03-31 | 25,471.79 | 24,023.81 | 1,636.52 | 0.00 | 0.00 | 0.00 | 0.00 | 50.12 | 0.00 |
| 2021-12-31 | 45,593.29 | 42,552.84 | 3,306.91 | 0.00 | 0.00 | 0.00 | 0.00 | 22.82 | 0.00 |
| 2021-09-30 | 50,502.94 | 47,308.93 | 5,518.66 | 0.00 | 0.00 | 0.00 | 0.00 | 225.39 | 0.00 |
| 2021-06-30 | 18,966.02 | 17,498.24 | 1,517.54 | 0.00 | 0.00 | 0.00 | 0.00 | 76.67 | 0.00 |
| 2021-03-31 | 32,877.85 | 21,832.19 | 479.93 | 2,138.59 | 0.00 | 3,796.41 | 0.00 | 173.12 | 0.00 |
| 2020-12-31 | 38,871.14 | 29,539.82 | 1,704.83 | 10.60 | 0.00 | 7,358.00 | 0.00 | 162.20 | 0.00 |
| 2020-09-30 | 26,369.64 | 23,600.84 | 2,737.32 | 0.00 | 0.00 | 99.80 | 0.00 | 12.90 | 0.00 |
| 2020-06-30 | 6,980.52 | 6,140.01 | 515.22 | 0.00 | 0.00 | 407.77 | 0.00 | 9.81 | 0.00 |
| 2020-03-31 | 7,619.04 | 6,657.10 | 486.80 | 0.00 | 0.00 | 517.75 | 0.00 | 24.33 | 0.00 |
| 2019-12-31 | 15,091.76 | 12,906.14 | 1,856.66 | 5.99 | 0.00 | 512.75 | 0.00 | 18.63 | 0.00 |
