中欧美益稳健两年混合C(009754)
2022-12-14
1.0668
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 |
| 2022-09-30 | 4,935.94 | 736.58 | 1,475.72 | 18.10 | 0.00 | 1,008.62 | 0.00 | 19.87 | 0.00 |
| 2022-06-30 | 26,941.04 | 7,143.48 | 815.15 | 4,594.46 | 56,587.25 | 9,244.73 | 0.00 | 294.39 | 0.00 |
| 2022-03-31 | 26,261.17 | 6,045.34 | 771.91 | 1,511.53 | 46,147.07 | 6,303.12 | 0.00 | 1,282.81 | 0.00 |
| 2021-12-31 | 27,353.85 | 7,517.75 | 1,977.44 | 1,910.05 | 45,607.50 | 6,170.45 | 0.00 | 339.39 | 0.00 |
| 2021-09-30 | 27,035.72 | 7,537.54 | 1,154.25 | 39.07 | 65,531.00 | 6,118.30 | 0.00 | 241.96 | 0.00 |
| 2021-06-30 | 27,007.53 | 8,101.30 | 1,334.16 | 37.22 | 65,357.00 | 6,111.95 | 0.00 | 427.65 | 0.00 |
| 2021-03-31 | 25,101.06 | 6,233.68 | 754.99 | 27.62 | 80,225.50 | 4,573.20 | 0.00 | 453.22 | 0.00 |
| 2020-12-31 | 25,069.57 | 7,230.06 | 1,405.90 | 0.00 | 95,053.50 | 4,552.30 | 0.00 | 340.77 | 0.00 |
