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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧纯债债券(LOF)E(002592)

2024-11-05     1.08550.0922%
资产配置
单位:万元
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
2024-09-30774,812.250.005,881.630.001,450,291.72158,702.580.0016,491.020.00
2024-06-30613,879.610.0042,287.250.00734,791.47419,786.631,056.935,932.880.00
2024-03-31342,122.180.0015,932.900.00719,238.13239,506.671,018.26282.490.00
2023-12-31100,678.910.0011,294.120.00208,937.0571,482.770.0078.770.00
2023-09-3051,515.350.001,841.320.00202,994.7533,870.090.001.660.00
2023-06-3050,967.400.00988.150.00203,218.7939,373.850.007.780.00
2023-03-3150,630.030.00680.180.00171,494.1239,181.510.00404.250.00
2022-12-3154,731.320.001,350.140.00151,228.3547,449.720.003.920.00
2022-09-30180,278.870.001,172.310.00256,513.43110,956.770.00855.790.00
2022-06-30148,889.750.003,392.760.00205,312.6975,230.670.00150.320.00
2022-03-31134,390.970.003,633.580.00327,976.7079,443.530.006.630.00
2021-12-31106,677.050.004,868.380.00394,571.0047,004.000.001,819.420.00
2021-09-30130,412.600.005,674.230.00614,997.5055,121.300.002,536.740.00
2021-06-30134,937.410.001,609.440.00612,738.5039,397.100.001,659.070.00
2021-03-31110,216.670.001,514.010.00360,232.5041,992.800.001,018.560.00
2020-12-318,806.250.001,333.640.0018,826.903,991.900.00164.570.00
2020-09-309,192.170.00892.060.0030,846.00593.700.00193.790.00
2020-06-3010,042.280.00380.800.0056,455.252,691.720.00292.140.00
2020-03-3112,245.240.00497.620.0068,356.053,362.220.00333.080.00
2019-12-3111,652.270.00695.270.0066,874.601,654.340.00404.040.00
2019-09-3011,124.860.00459.630.0062,873.70708.400.00219.960.00
2019-06-306,564.360.00906.970.0056,194.740.000.00208.250.00
2019-03-316,367.250.00160.350.0040,824.93385.040.001,655.640.00
2018-12-316,246.880.00224.550.0038,086.552,515.670.00210.640.00
2018-09-306,043.320.00248.210.0029,175.701,829.460.0091.950.00