中欧睿见混合A(010429)
2026-02-13
0.9901
-0.9206%
| 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 |
| 2025-12-31 | 120,300.01 | 109,283.93 | 10,480.98 | 0.00 | 0.00 | 0.00 | 0.00 | 3,055.45 | 0.00 |
| 2025-09-30 | 136,872.34 | 128,501.82 | 9,723.11 | 0.00 | 0.00 | 0.00 | 0.00 | 293.27 | 0.00 |
| 2025-06-30 | 144,507.93 | 129,996.25 | 15,179.61 | 0.00 | 0.00 | 0.00 | 0.00 | 881.56 | 0.00 |
| 2025-03-31 | 147,989.49 | 136,089.21 | 15,456.18 | 0.00 | 0.00 | 0.00 | 0.00 | 108.02 | 0.00 |
| 2024-12-31 | 150,010.15 | 137,874.12 | 13,807.39 | 31.29 | 0.00 | 5,031.67 | 0.00 | 51.69 | 0.00 |
| 2024-09-30 | 188,845.41 | 168,979.75 | 13,721.43 | 0.00 | 0.00 | 5,006.80 | 0.00 | 3,068.11 | 0.00 |
| 2024-06-30 | 165,676.01 | 143,466.43 | 25,189.33 | 0.00 | 0.00 | 0.00 | 0.00 | 146.88 | 0.00 |
| 2024-03-31 | 196,202.31 | 180,976.11 | 18,305.48 | 0.00 | 0.00 | 0.00 | 0.00 | 442.47 | 0.00 |
| 2023-12-31 | 233,851.84 | 220,561.19 | 13,782.45 | 0.00 | 0.00 | 0.00 | 0.00 | 317.52 | 0.00 |
| 2023-09-30 | 273,988.83 | 254,107.45 | 20,807.95 | 0.00 | 0.00 | 0.00 | 0.00 | 490.67 | 0.00 |
| 2023-06-30 | 317,248.64 | 283,674.78 | 33,921.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3,788.24 | 0.00 |
| 2023-03-31 | 262,256.67 | 230,682.70 | 46,101.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,020.05 | 0.00 |
| 2022-12-31 | 216,047.52 | 196,525.10 | 21,807.57 | 0.00 | 0.00 | 0.00 | 0.00 | 355.65 | 0.00 |
| 2022-09-30 | 188,197.07 | 171,677.90 | 17,092.43 | 0.00 | 0.00 | 0.00 | 0.00 | 3,098.76 | 0.00 |
| 2022-06-30 | 247,905.67 | 225,297.15 | 27,398.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4,622.76 | 0.00 |
| 2022-03-31 | 276,141.17 | 254,134.78 | 22,631.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,557.10 | 0.00 |
| 2021-12-31 | 214,625.40 | 198,209.16 | 16,477.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,607.69 | 0.00 |
| 2021-09-30 | 282,429.04 | 243,211.58 | 39,940.50 | 0.00 | 0.00 | 0.00 | 0.00 | 760.84 | 0.00 |
| 2021-06-30 | 411,111.76 | 353,263.91 | 38,604.46 | 1,800.00 | 0.00 | 0.00 | 0.00 | 6,250.97 | 0.00 |
| 2021-03-31 | 462,459.82 | 365,311.15 | 99,661.60 | 242.31 | 0.00 | 0.00 | 0.00 | 3,275.88 | 0.00 |
