基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中欧强势多策略债券(001912)
2018-10-30
1.0980
0.0000%
| 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 |
| 2018-12-31 | 76.56 | 0.00 | 90.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2018-09-30 | 1,461.62 | 0.00 | 170.00 | 0.00 | 0.00 | 1,303.50 | 0.00 | 13.50 | 0.00 |
| 2018-06-30 | 1,449.63 | 0.00 | 247.67 | 49.19 | 0.00 | 1,176.17 | 0.00 | 29.13 | 0.00 |
| 2018-03-31 | 11,036.73 | 0.00 | 489.88 | 380.61 | 31,017.82 | 0.00 | 0.00 | 335.02 | 0.00 |
| 2017-12-31 | 10,864.49 | 0.00 | 1,181.75 | 0.00 | 30,417.88 | 0.00 | 0.00 | 248.38 | 0.00 |
| 2017-09-30 | 76,094.24 | 0.00 | 4,542.21 | 1,665.32 | 422,973.00 | 8,827.20 | 0.00 | 2,003.06 | 0.00 |
| 2017-06-30 | 75,518.90 | 0.00 | 3,390.75 | 476.07 | 353,480.00 | 960.40 | 0.00 | 1,382.45 | 0.00 |
| 2017-03-31 | 163,583.76 | 0.00 | 4,881.56 | 504.86 | 1,009,600.30 | 1,856.60 | 0.00 | 3,449.26 | 0.00 |
| 2016-12-31 | 163,637.65 | 0.00 | 5,610.34 | 529.49 | 1,225,496.80 | 14,666.10 | 0.00 | 4,074.94 | 0.00 |
| 2016-09-30 | 360,633.98 | 0.00 | 4,101.80 | 85.38 | 3,079,621.40 | 22,365.50 | 0.00 | 9,786.43 | 0.00 |
| 2016-06-30 | 353,168.62 | 0.00 | 3,165.54 | 77.81 | 2,162,798.79 | 20,116.10 | 0.00 | 7,153.16 | 0.00 |
| 2016-03-31 | 227,743.08 | 0.00 | 4,702.14 | 66.90 | 1,661,210.57 | 15,155.00 | 0.00 | 11,588.70 | 0.00 |
| 2015-12-31 | 223,649.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
