中欧睿尚定期开放混合C(009020)
2021-11-26
1.2770
0.0000%
| 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 |
| 2021-09-30 | 2,979.58 | 0.00 | 1,928.10 | 0.00 | 0.00 | 1,029.40 | 0.00 | 38.71 | 0.00 |
| 2021-06-30 | 4,172.71 | 322.69 | 2,679.52 | 127.59 | 0.00 | 1,012.50 | 0.00 | 41.85 | 0.00 |
| 2021-03-31 | 4,114.34 | 289.96 | 2,601.70 | 115.94 | 0.00 | 1,007.60 | 0.00 | 116.92 | 0.00 |
| 2020-12-31 | 12,908.85 | 0.00 | 655.49 | 0.00 | 40,065.00 | 5,059.40 | 0.00 | 234.32 | 0.00 |
| 2020-09-30 | 12,695.75 | 4.95 | 2,659.57 | 0.00 | 79,884.00 | 0.00 | 0.00 | 454.26 | 0.00 |
| 2020-06-30 | 6,398.10 | 1,536.20 | 459.01 | 91.17 | 0.00 | 4,233.42 | 0.00 | 89.74 | 0.00 |
| 2020-03-31 | 6,199.53 | 1,327.74 | 545.58 | 25.21 | 0.00 | 4,271.32 | 0.00 | 56.86 | 0.00 |
