中欧嘉泽灵活配置混合(005421)
2026-04-13
1.8496
0.0866%
| 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 |
| 2025-12-31 | 39,509.59 | 36,516.31 | 1,248.89 | 0.00 | 0.00 | 2,009.40 | 0.00 | 30.42 | 0.00 |
| 2025-09-30 | 44,757.26 | 40,490.37 | 1,522.80 | 46.90 | 0.00 | 3,037.55 | 0.00 | 17.37 | 0.00 |
| 2025-06-30 | 49,970.50 | 46,389.00 | 1,926.14 | 0.00 | 0.00 | 3,026.59 | 0.00 | 79.52 | 0.00 |
| 2025-03-31 | 55,511.31 | 46,435.76 | 6,147.38 | 0.00 | 0.00 | 3,012.44 | 0.00 | 51.67 | 0.00 |
| 2024-12-31 | 84,506.81 | 77,448.86 | 3,474.85 | 0.00 | 0.00 | 4,015.88 | 0.00 | 41.69 | 0.00 |
| 2024-09-30 | 114,128.35 | 101,739.05 | 13,062.17 | 0.00 | 0.00 | 0.00 | 0.00 | 38.21 | 0.00 |
| 2024-06-30 | 88,217.45 | 79,362.94 | 4,619.35 | 0.00 | 0.00 | 4,073.11 | 0.00 | 1,030.85 | 0.00 |
| 2024-03-31 | 101,992.97 | 93,998.46 | 4,142.49 | 0.00 | 0.00 | 4,052.63 | 0.00 | 232.89 | 0.00 |
| 2023-12-31 | 110,483.79 | 95,774.61 | 11,369.03 | 0.00 | 0.00 | 4,022.95 | 0.00 | 945.39 | 0.00 |
| 2023-09-30 | 104,102.38 | 95,681.49 | 8,585.34 | 0.00 | 0.00 | 0.00 | 0.00 | 74.68 | 0.00 |
| 2023-06-30 | 106,790.97 | 93,001.54 | 10,820.32 | 0.00 | 0.00 | 1,015.26 | 0.00 | 2,280.60 | 0.00 |
| 2023-03-31 | 104,611.44 | 86,480.40 | 28,305.95 | 0.00 | 0.00 | 3,044.79 | 0.00 | 2,162.97 | 0.00 |
| 2022-12-31 | 68,015.28 | 63,394.59 | 1,935.06 | 0.00 | 0.00 | 3,030.36 | 0.00 | 52.44 | 0.00 |
| 2022-09-30 | 69,865.21 | 58,660.07 | 7,279.37 | 0.00 | 0.00 | 4,058.38 | 0.00 | 41.65 | 0.00 |
| 2022-06-30 | 75,285.56 | 70,249.67 | 1,208.38 | 0.00 | 0.00 | 4,037.95 | 0.00 | 82.26 | 0.00 |
| 2022-03-31 | 88,700.08 | 76,682.97 | 8,140.45 | 0.00 | 0.00 | 4,065.28 | 0.00 | 64.52 | 0.00 |
| 2021-12-31 | 77,769.72 | 71,003.36 | 4,873.50 | 0.00 | 0.00 | 2,001.40 | 0.00 | 117.57 | 0.00 |
| 2021-09-30 | 95,486.11 | 88,988.00 | 4,608.24 | 0.00 | 0.00 | 2,001.20 | 0.00 | 512.40 | 0.00 |
| 2021-06-30 | 104,857.15 | 94,605.56 | 5,855.60 | 0.00 | 0.00 | 5,010.10 | 0.00 | 620.89 | 0.00 |
| 2021-03-31 | 117,593.83 | 107,338.84 | 4,086.42 | 697.31 | 0.00 | 6,012.90 | 0.00 | 941.51 | 0.00 |
| 2020-12-31 | 142,187.21 | 132,668.45 | 4,205.56 | 0.00 | 0.00 | 7,014.90 | 0.00 | 337.44 | 0.00 |
| 2020-09-30 | 123,257.62 | 114,723.87 | 4,268.32 | 0.00 | 0.00 | 5,994.90 | 0.00 | 109.60 | 0.00 |
| 2020-06-30 | 22,756.60 | 20,426.76 | 1,948.64 | 0.00 | 0.00 | 992.30 | 0.00 | 815.71 | 0.00 |
| 2020-03-31 | 14,651.55 | 12,835.91 | 564.40 | 0.00 | 0.00 | 1,000.80 | 0.00 | 334.30 | 0.00 |
| 2019-12-31 | 18,916.89 | 17,271.53 | 706.58 | 11.35 | 0.00 | 1,001.60 | 0.00 | 482.72 | 0.00 |
