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投资组合

基金概况

财务数据

中欧短债债券A(002920)

2024-12-12     1.05210.0095%
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
2024-09-30398,776.680.001,132.420.00184,817.0239,540.680.00459.470.00
2024-06-30756,202.770.001,180.890.00246,530.71148,512.410.002,107.060.00
2024-03-31556,696.650.00909.620.00193,589.6694,002.890.00578.660.00
2023-12-31488,053.190.001,108.690.00276,816.6856,317.200.00247.370.00
2023-09-30735,614.630.004,757.050.00511,015.8480,296.240.00524.740.00
2023-06-30771,060.870.003,685.100.00656,392.50115,989.830.00295.310.00
2023-03-31659,523.980.002,414.480.00346,246.1397,227.310.005,575.810.00
2022-12-31679,955.260.004,984.260.00360,562.05101,757.310.003,947.890.00
2022-09-301,243,496.730.005,320.890.00910,159.41329,627.650.00343.250.00
2022-06-301,361,875.340.0015,309.010.00820,083.18203,345.260.00905.350.00
2022-03-311,032,127.970.003,918.000.00715,694.44182,572.940.009,843.800.00
2021-12-31993,578.230.003,155.900.00609,198.50168,841.700.0014,260.080.00
2021-09-301,036,530.760.003,416.800.00398,232.00111,399.200.0015,023.730.00
2021-06-30769,147.230.007,696.050.00458,213.4037,062.200.0024,847.040.00
2021-03-31788,991.190.0011,173.810.00492,777.2043,097.100.0013,332.850.00
2020-12-31753,563.470.0013,312.830.001,088,976.3043,164.600.0014,729.590.00
2020-09-30734,272.090.001,900.710.001,179,147.6039,038.602,998.5012,980.300.00
2020-06-30751,089.430.001,222.370.00739,099.3039,453.243,045.9015,406.630.00
2020-03-31428,811.480.005,824.130.00259,096.8032,520.603,068.409,967.080.00
2019-12-31513,931.620.001,222.830.00156,317.3029,145.740.0010,532.510.00
2019-09-30541,082.970.001,060.150.00261,048.1031,999.600.0010,011.520.00
2019-06-30588,801.710.001,021.570.00362,678.2135,019.20999.5036,853.190.00
2019-03-31649,297.920.00551.520.00491,971.7442,673.961,000.8016,047.610.00
2018-12-31432,777.240.001,469.740.00273,325.2525,654.140.0011,175.130.00
2018-10-2425,226.480.008,769.280.00125,848.771,406.580.001,112.570.00