基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中欧兴华债券(005736)
2025-07-29
1.0594
-0.2166%
| 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 |
| 2025-06-30 | 414,244.32 | 0.00 | 56,558.46 | 0.00 | 681,641.04 | 376,461.83 | 45,966.40 | 2.11 | 0.00 |
| 2025-03-31 | 407,186.84 | 0.00 | 37,898.69 | 0.00 | 709,479.01 | 416,088.71 | 66,396.62 | 0.00 | 0.00 |
| 2024-12-31 | 412,065.18 | 0.00 | 4,704.03 | 0.00 | 709,541.58 | 408,700.75 | 0.00 | 0.22 | 0.00 |
| 2024-09-30 | 300,977.79 | 0.00 | 18,086.92 | 0.00 | 702,266.64 | 375,952.99 | 0.00 | 9.71 | 0.00 |
| 2024-06-30 | 304,015.54 | 0.00 | 7,913.83 | 0.00 | 713,493.50 | 367,101.91 | 0.00 | 9.96 | 0.00 |
| 2024-03-31 | 245,184.02 | 0.00 | 18,656.63 | 0.00 | 810,189.86 | 96,492.19 | 1,043.96 | 84.54 | 0.00 |
| 2023-12-31 | 241,743.81 | 0.00 | 25,371.39 | 0.00 | 632,920.28 | 74,009.42 | 1,020.23 | 22.87 | 0.00 |
| 2023-09-30 | 241,068.63 | 0.00 | 2,312.93 | 0.00 | 781,458.95 | 94,033.89 | 0.00 | 5.04 | 0.00 |
| 2023-06-30 | 241,353.46 | 0.00 | 2,813.68 | 0.00 | 578,159.94 | 66,429.73 | 0.00 | 4.92 | 0.00 |
| 2023-03-31 | 292,684.69 | 0.00 | 4,099.41 | 0.00 | 1,003,660.99 | 67,024.37 | 0.00 | 3.90 | 0.00 |
| 2022-12-31 | 290,025.43 | 0.00 | 8,018.41 | 0.00 | 621,197.49 | 108,789.81 | 0.00 | 1,002.18 | 0.00 |
| 2022-09-30 | 315,856.45 | 0.00 | 14,672.92 | 0.00 | 624,764.99 | 62,464.76 | 0.00 | 3.14 | 0.00 |
| 2022-06-30 | 312,894.03 | 0.00 | 9,140.16 | 0.00 | 748,795.27 | 52,437.91 | 0.00 | 1.75 | 0.00 |
| 2022-03-31 | 309,774.70 | 0.00 | 215.11 | 0.00 | 787,810.35 | 81,425.75 | 0.00 | 1.71 | 0.00 |
| 2021-12-31 | 308,081.05 | 0.00 | 3,874.72 | 0.00 | 911,300.00 | 75,145.90 | 5,071.00 | 5,067.27 | 0.00 |
| 2021-09-30 | 304,179.78 | 0.00 | 3,807.06 | 0.00 | 858,445.00 | 71,873.30 | 5,057.00 | 4,513.76 | 0.00 |
| 2021-06-30 | 300,952.56 | 0.00 | 513.70 | 0.00 | 783,481.70 | 30,180.20 | 5,016.00 | 5,385.39 | 0.00 |
| 2021-03-31 | 297,689.23 | 0.00 | 8,891.94 | 0.00 | 771,781.70 | 32,919.60 | 7,980.00 | 5,043.30 | 0.00 |
| 2020-12-31 | 299,789.06 | 0.00 | 6,333.10 | 0.00 | 859,317.80 | 22,524.00 | 0.00 | 4,542.74 | 0.00 |
| 2020-09-30 | 399,790.80 | 0.00 | 1,698.23 | 0.00 | 1,648,691.70 | 8,545.50 | 0.00 | 6,861.46 | 0.00 |
| 2020-06-30 | 400,319.86 | 0.00 | 8,361.10 | 0.00 | 1,741,939.80 | 42,081.20 | 0.00 | 8,507.88 | 0.00 |
| 2020-03-31 | 401,167.81 | 0.00 | 7,357.28 | 0.00 | 1,459,334.90 | 45,867.10 | 0.00 | 8,308.82 | 0.00 |
| 2019-12-31 | 408,438.42 | 0.00 | 4,244.36 | 0.00 | 1,216,766.60 | 29,113.40 | 0.00 | 7,661.78 | 0.00 |
| 2019-09-30 | 105,140.89 | 0.00 | 2,786.64 | 0.00 | 371,824.40 | 3,829.60 | 0.00 | 1,754.86 | 0.00 |
| 2019-06-30 | 103,419.90 | 0.00 | 5,873.82 | 0.00 | 473,678.30 | 12,075.76 | 0.00 | 7,130.75 | 0.00 |
