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
中欧盈和债券(007535)
2024-12-06
1.0073
0.0397%
| 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 | 802,610.20 | 0.00 | 144.66 | 0.00 | 0.00 | 793,862.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 742,040.96 | 0.00 | 94.14 | 0.00 | 51,773.55 | 0.00 | 0.00 | 10,285.83 | 0.00 |
| 2024-03-31 | 733,550.74 | 0.00 | 15,454.56 | 0.00 | 2,321,143.44 | 41,021.68 | 0.00 | 5,355.79 | 0.00 |
| 2023-12-31 | 726,428.30 | 0.00 | 17,727.85 | 0.00 | 4,471,420.25 | 40,920.15 | 0.00 | 3.67 | 0.00 |
| 2023-09-30 | 725,365.30 | 0.00 | 15,623.59 | 0.00 | 5,113,085.95 | 0.00 | 0.00 | 30.91 | 0.00 |
| 2023-06-30 | 737,265.06 | 0.00 | 24,008.91 | 0.00 | 4,953,634.00 | 0.00 | 0.00 | 69,978.45 | 0.00 |
| 2023-03-31 | 728,514.24 | 0.00 | 24,966.08 | 0.00 | 4,776,595.28 | 0.00 | 0.00 | 10,001.23 | 0.00 |
| 2022-12-31 | 720,882.75 | 0.00 | 23,521.38 | 0.00 | 4,493,404.09 | 0.00 | 0.00 | 2,346.16 | 0.00 |
| 2022-09-30 | 735,329.20 | 0.00 | 19,962.42 | 0.00 | 3,795,717.57 | 0.00 | 0.00 | 3.35 | 0.00 |
| 2022-06-30 | 730,491.64 | 0.00 | 19,577.60 | 0.00 | 3,797,926.38 | 0.00 | 0.00 | 3.22 | 0.00 |
| 2022-03-31 | 722,840.16 | 0.00 | 5,698.37 | 0.00 | 3,682,664.53 | 0.00 | 0.00 | 1.96 | 0.00 |
| 2021-12-31 | 716,765.00 | 0.00 | 4,074.38 | 0.00 | 3,924,449.68 | 0.00 | 0.00 | 21,313.43 | 0.00 |
| 2021-09-30 | 734,453.05 | 0.00 | 5,695.78 | 0.00 | 4,030,235.80 | 0.00 | 0.00 | 19,666.11 | 0.00 |
| 2021-06-30 | 727,409.75 | 0.00 | 6,041.31 | 0.00 | 4,092,898.11 | 0.00 | 0.00 | 16,858.51 | 0.00 |
| 2021-03-31 | 719,008.47 | 0.00 | 6,856.67 | 0.00 | 4,371,640.65 | 0.00 | 0.00 | 19,616.02 | 0.00 |
| 2020-12-31 | 710,645.03 | 0.00 | 5,916.02 | 0.00 | 4,515,230.95 | 0.00 | 0.00 | 23,451.57 | 0.00 |
| 2020-09-30 | 726,206.62 | 0.00 | 4,763.83 | 0.00 | 4,589,761.96 | 0.00 | 0.00 | 21,915.91 | 0.00 |
| 2020-06-30 | 719,129.74 | 0.00 | 3,918.22 | 0.00 | 4,694,694.19 | 0.00 | 0.00 | 18,603.32 | 0.00 |
| 2020-03-31 | 710,093.01 | 0.00 | 4,815.42 | 0.00 | 4,699,646.82 | 4,131.28 | 0.00 | 20,716.67 | 0.00 |
| 2019-12-31 | 701,830.66 | 0.00 | 25,994.71 | 0.00 | 4,704,519.68 | 4,143.28 | 0.00 | 23,891.96 | 0.00 |
| 2019-09-30 | 704,197.15 | 0.00 | 3,981.29 | 0.00 | 4,368,482.48 | 0.00 | 0.00 | 19,180.35 | 0.00 |
