中欧琪丰灵活配置混合C(002014)
2018-10-10
1.0071
0.0497%
| 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 | 477.53 | 0.00 | 492.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2018-09-30 | 420.29 | 228.70 | 214.06 | 0.00 | 0.00 | 0.00 | 0.00 | 6.79 | 0.00 |
| 2018-06-30 | 455.68 | 255.50 | 5,116.04 | 0.00 | 0.00 | 0.00 | 0.00 | 15.16 | 0.00 |
| 2018-03-31 | 127,512.60 | 7,059.20 | 16,655.55 | 0.00 | 215,834.08 | 6,518.65 | 0.00 | 1,387.62 | 0.00 |
| 2017-12-31 | 125,788.31 | 14,132.36 | 8,017.34 | 88.56 | 570,459.17 | 8,899.60 | 0.00 | 5,343.30 | 0.00 |
| 2017-09-30 | 125,030.85 | 12,956.23 | 11,105.40 | 94.02 | 494,018.28 | 8,973.40 | 0.00 | 2,070.28 | 0.00 |
| 2017-06-30 | 123,715.55 | 13,203.05 | 24,306.29 | 0.00 | 374,834.90 | 3,001.50 | 0.00 | 3,324.88 | 0.00 |
| 2017-03-31 | 121,088.21 | 12,405.53 | 22,045.55 | 200.00 | 313,928.19 | 2,997.60 | 0.00 | 1,699.82 | 0.00 |
| 2016-12-31 | 120,352.43 | 6,212.30 | 8,569.67 | 0.00 | 110,980.20 | 2,991.30 | 0.00 | 3,294.97 | 0.00 |
| 2016-09-30 | 60,234.19 | 2,299.45 | 4,276.04 | 0.00 | 90,175.00 | 0.00 | 0.00 | 1,090.28 | 0.00 |
| 2016-06-30 | 5,162.77 | 338.95 | 2,542.08 | 332.01 | 0.00 | 0.00 | 0.00 | 107.72 | 0.00 |
| 2016-03-31 | 152,191.42 | 2,636.30 | 7,882.09 | 287.25 | 551,356.00 | 18,412.20 | 0.00 | 1,888.24 | 0.00 |
| 2015-12-31 | 250,959.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
