中欧添益一年混合A(010188)
2024-12-25
1.1001
-0.1543%
| 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 | 11,925.85 | 2,363.04 | 944.22 | 2,201.01 | 40,574.25 | 5,796.39 | 0.00 | 120.50 | 0.00 |
| 2024-06-30 | 12,588.90 | 2,050.41 | 81.52 | 2,190.93 | 41,174.18 | 6,832.68 | 0.00 | 2.56 | 0.00 |
| 2024-03-31 | 13,963.73 | 2,360.33 | 346.26 | 2,591.22 | 40,910.80 | 6,776.35 | 0.00 | 24.99 | 0.00 |
| 2023-12-31 | 14,933.92 | 3,174.10 | 100.56 | 2,109.27 | 40,468.52 | 7,714.26 | 0.00 | 10.17 | 0.00 |
| 2023-09-30 | 16,529.56 | 4,235.43 | 1,372.83 | 1,569.56 | 40,097.25 | 4,106.53 | 0.00 | 103.03 | 0.00 |
| 2023-06-30 | 18,307.12 | 4,147.61 | 1,914.78 | 2,363.47 | 30,586.36 | 4,105.77 | 0.00 | 1,211.39 | 0.00 |
| 2023-03-31 | 21,208.98 | 5,159.46 | 1,746.30 | 2,207.85 | 30,568.69 | 4,080.45 | 0.00 | 920.23 | 0.00 |
| 2022-12-31 | 23,008.64 | 6,436.45 | 1,916.83 | 2,407.44 | 40,522.35 | 9,223.09 | 0.00 | 44.32 | 0.00 |
| 2022-09-30 | 26,495.40 | 6,712.25 | 2,767.41 | 2,384.98 | 40,993.19 | 13,482.89 | 0.00 | 19.57 | 0.00 |
| 2022-06-30 | 31,156.98 | 9,041.20 | 2,292.94 | 1,986.59 | 51,064.12 | 17,609.88 | 0.00 | 139.74 | 0.00 |
| 2022-03-31 | 34,645.59 | 9,002.01 | 838.40 | 1,023.91 | 61,325.92 | 15,498.75 | 0.00 | 1,052.78 | 0.00 |
| 2021-12-31 | 48,547.05 | 13,295.61 | 1,549.53 | 1,037.72 | 131,360.00 | 25,413.80 | 0.00 | 643.61 | 0.00 |
| 2021-09-30 | 231,027.37 | 31,865.76 | 3,411.42 | 8,920.84 | 534,463.00 | 47,675.60 | 0.00 | 3,107.23 | 0.00 |
| 2021-06-30 | 229,886.11 | 32,411.16 | 2,469.73 | 9,767.64 | 689,448.00 | 69,070.40 | 0.00 | 3,646.15 | 0.00 |
| 2021-03-31 | 224,833.20 | 28,560.56 | 3,736.01 | 7,291.80 | 792,825.00 | 52,634.00 | 0.00 | 6,467.37 | 0.00 |
| 2020-12-31 | 222,850.22 | 30,545.25 | 2,663.59 | 7,355.49 | 800,422.00 | 42,279.10 | 0.00 | 3,316.99 | 0.00 |
