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
中欧天禧债券(001963)
2022-03-01
1.0502
0.0095%
| 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 |
| 2021-12-31 | 75,957.96 | 0.00 | 7,158.85 | 2,240.10 | 101,225.00 | 50,731.50 | 0.00 | 1,268.94 | 0.00 |
| 2021-09-30 | 151,278.78 | 0.00 | 13,023.90 | 2,777.56 | 371,849.90 | 58,549.40 | 0.00 | 2,486.95 | 0.00 |
| 2021-06-30 | 178,636.21 | 0.00 | 6,431.69 | 0.00 | 513,379.86 | 59,304.20 | 0.00 | 2,833.73 | 0.00 |
| 2021-03-31 | 214,580.56 | 0.00 | 15,623.83 | 129.30 | 1,104,322.94 | 25,992.60 | 0.00 | 5,457.68 | 0.00 |
| 2020-12-31 | 368,198.47 | 0.00 | 8,552.83 | 0.00 | 2,315,509.85 | 15,098.10 | 0.00 | 8,876.59 | 0.00 |
| 2020-09-30 | 397,318.75 | 0.00 | 7,732.01 | 0.00 | 2,119,398.65 | 23,000.70 | 0.00 | 27,714.35 | 0.00 |
| 2020-06-30 | 318,463.87 | 0.00 | 1,327.98 | 0.00 | 1,304,610.83 | 19,197.37 | 0.00 | 6,047.24 | 0.00 |
| 2020-03-31 | 227,647.12 | 0.00 | 132.55 | 0.00 | 1,076,890.72 | 18,365.57 | 0.00 | 5,119.86 | 0.00 |
| 2019-12-31 | 164,129.38 | 0.00 | 374.00 | 0.00 | 779,167.46 | 10,395.62 | 0.00 | 3,300.11 | 0.00 |
| 2019-09-30 | 64,943.97 | 0.00 | 126.10 | 0.00 | 159,837.35 | 11,030.72 | 0.00 | 1,078.89 | 0.00 |
| 2019-06-30 | 1,182.58 | 0.00 | 474.19 | 36.50 | 0.00 | 667.17 | 0.00 | 15.44 | 0.00 |
| 2019-03-31 | 1,489.25 | 0.00 | 28.56 | 197.76 | 0.00 | 1,442.60 | 0.00 | 40.44 | 0.00 |
| 2018-12-31 | 7,208.87 | 0.00 | 132.03 | 2.40 | 27,495.50 | 3,963.80 | 0.00 | 142.80 | 0.00 |
| 2018-09-30 | 20,319.23 | 0.00 | 202.52 | 437.53 | 106,171.71 | 1,207.20 | 0.00 | 400.62 | 0.00 |
| 2018-06-30 | 17,217.35 | 0.00 | 110.81 | 0.00 | 101,071.15 | 3,525.17 | 0.00 | 812.32 | 0.00 |
| 2018-03-31 | 17,132.66 | 0.00 | 64.65 | 52.30 | 90,862.55 | 884.73 | 0.00 | 1,123.81 | 0.00 |
| 2017-12-31 | 18,093.84 | 0.00 | 251.74 | 158.85 | 96,871.43 | 977.84 | 0.00 | 438.14 | 0.00 |
| 2017-09-30 | 20,355.71 | 0.00 | 338.52 | 0.00 | 125,601.20 | 4,034.20 | 0.00 | 433.87 | 0.00 |
| 2017-06-30 | 29,312.47 | 0.00 | 7,164.50 | 0.00 | 138,775.96 | 1,894.11 | 0.00 | 563.17 | 0.00 |
| 2017-03-31 | 42,974.62 | 0.00 | 6,043.40 | 0.00 | 166,322.07 | 299.82 | 0.00 | 1,199.69 | 0.00 |
| 2016-12-31 | 58,957.04 | 0.00 | 6,106.87 | 0.00 | 264,923.02 | 299.55 | 0.00 | 1,450.39 | 0.00 |
| 2016-09-30 | 113,492.66 | 0.00 | 9,221.44 | 0.00 | 704,437.84 | 9,326.81 | 0.00 | 4,219.61 | 0.00 |
| 2016-06-30 | 87,731.84 | 0.00 | 8,933.13 | 0.00 | 490,137.66 | 5,997.00 | 0.00 | 2,138.01 | 0.00 |
| 2016-03-31 | 81,959.85 | 0.00 | 5,584.94 | 0.00 | 472,660.44 | 0.00 | 0.00 | 1,965.10 | 0.00 |
| 2015-12-31 | 39,590.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
