中欧红利优享灵活配置混合A(004814)
2024-12-06
1.6092
0.9979%
| 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 |
| 2024-09-30 | 539,922.07 | 497,445.88 | 12,529.84 | 0.00 | 0.00 | 20,132.68 | 0.00 | 5,835.58 | 0.00 |
| 2024-06-30 | 556,675.53 | 519,916.89 | 14,916.44 | 0.00 | 0.00 | 20,050.50 | 0.00 | 7,007.39 | 0.00 |
| 2024-03-31 | 428,457.29 | 395,411.19 | 34,866.98 | 0.00 | 0.00 | 0.00 | 0.00 | 5,036.38 | 0.00 |
| 2023-12-31 | 303,723.41 | 285,747.88 | 19,379.53 | 587.15 | 0.00 | 0.00 | 0.00 | 291.16 | 0.00 |
| 2023-09-30 | 400,674.78 | 377,648.22 | 25,746.43 | 9.07 | 0.00 | 0.00 | 0.00 | 1,559.70 | 0.00 |
| 2023-06-30 | 301,398.71 | 269,227.70 | 31,383.58 | 9.74 | 0.00 | 0.00 | 0.00 | 2,261.09 | 0.00 |
| 2023-03-31 | 348,402.62 | 316,382.62 | 26,123.34 | 244.27 | 0.00 | 5,070.23 | 0.00 | 1,683.64 | 0.00 |
| 2022-12-31 | 261,352.87 | 246,090.22 | 15,093.78 | 0.00 | 0.00 | 5,045.53 | 0.00 | 1,427.01 | 0.00 |
| 2022-09-30 | 255,571.08 | 228,970.54 | 25,614.64 | 0.00 | 0.00 | 5,025.85 | 0.00 | 1,215.63 | 0.00 |
| 2022-06-30 | 225,144.77 | 204,939.25 | 14,429.75 | 0.00 | 0.00 | 0.00 | 0.00 | 9,603.80 | 0.00 |
| 2022-03-31 | 229,620.86 | 215,755.59 | 14,325.73 | 0.00 | 0.00 | 0.00 | 0.00 | 94.05 | 0.00 |
| 2021-12-31 | 60,770.90 | 55,877.82 | 7,174.51 | 0.00 | 0.00 | 0.00 | 0.00 | 178.87 | 0.00 |
| 2021-09-30 | 31,214.47 | 26,257.50 | 4,105.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,045.24 | 0.00 |
| 2021-06-30 | 23,178.32 | 19,180.58 | 3,753.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,287.58 | 0.00 |
| 2021-03-31 | 13,890.80 | 12,569.91 | 880.82 | 497.01 | 0.00 | 0.00 | 0.00 | 146.20 | 0.00 |
| 2020-12-31 | 13,374.60 | 12,570.20 | 806.85 | 0.00 | 0.00 | 0.00 | 0.00 | 76.93 | 0.00 |
| 2020-09-30 | 6,684.54 | 6,208.72 | 687.34 | 0.00 | 0.00 | 0.00 | 0.00 | 28.40 | 0.00 |
| 2020-06-30 | 4,969.55 | 4,661.10 | 326.71 | 0.00 | 0.00 | 0.00 | 0.00 | 32.84 | 0.00 |
| 2020-03-31 | 4,381.59 | 4,102.00 | 290.29 | 0.00 | 0.00 | 0.00 | 0.00 | 57.31 | 0.00 |
| 2019-12-31 | 6,271.86 | 5,721.16 | 593.34 | 0.00 | 0.00 | 0.00 | 0.00 | 174.01 | 0.00 |
| 2019-09-30 | 5,767.41 | 5,083.92 | 691.03 | 0.00 | 0.00 | 0.00 | 0.00 | 19.44 | 0.00 |
| 2019-06-30 | 8,228.89 | 7,697.83 | 506.40 | 0.00 | 0.00 | 0.00 | 0.00 | 81.25 | 0.00 |
| 2019-03-31 | 8,467.04 | 7,910.74 | 678.50 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| 2018-12-31 | 4,719.99 | 4,022.06 | 711.94 | 3.20 | 0.00 | 0.00 | 0.00 | 2.81 | 0.00 |
| 2018-09-30 | 4,784.70 | 4,489.76 | 312.13 | 0.00 | 0.00 | 0.00 | 0.00 | 41.98 | 0.00 |
