中欧睿泽混合A(011710)
2025-03-14
0.7221
3.2604%
| 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 |
| 2024-12-31 | 46,462.63 | 42,092.49 | 6,480.93 | 0.00 | 0.00 | 0.00 | 0.00 | 16.89 | 0.00 |
| 2024-09-30 | 67,875.09 | 61,542.94 | 3,317.34 | 0.00 | 0.00 | 2,002.72 | 0.00 | 1,680.76 | 0.00 |
| 2024-06-30 | 71,328.92 | 62,029.95 | 9,027.59 | 519.50 | 0.00 | 0.00 | 0.00 | 27.00 | 0.00 |
| 2024-03-31 | 87,821.20 | 79,161.23 | 9,130.49 | 0.00 | 0.00 | 0.00 | 0.00 | 426.64 | 0.00 |
| 2023-12-31 | 116,244.63 | 109,573.52 | 7,666.42 | 0.00 | 0.00 | 0.00 | 0.00 | 1,636.04 | 0.00 |
| 2023-09-30 | 139,029.57 | 127,002.03 | 12,262.88 | 0.00 | 0.00 | 0.00 | 0.00 | 56.65 | 0.00 |
| 2023-06-30 | 165,957.43 | 154,142.02 | 13,279.35 | 0.00 | 0.00 | 0.00 | 0.00 | 140.25 | 0.00 |
| 2023-03-31 | 164,493.37 | 144,652.88 | 27,647.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3,071.31 | 0.00 |
| 2022-12-31 | 98,252.13 | 90,782.98 | 8,493.93 | 0.00 | 0.00 | 0.00 | 0.00 | 62.61 | 0.00 |
| 2022-09-30 | 91,929.44 | 83,541.20 | 9,857.17 | 0.00 | 0.00 | 0.00 | 0.00 | 436.96 | 0.00 |
| 2022-06-30 | 113,514.93 | 100,111.49 | 14,766.40 | 0.00 | 0.00 | 0.00 | 0.00 | 100.80 | 0.00 |
| 2022-03-31 | 122,680.56 | 110,439.14 | 12,471.11 | 0.00 | 0.00 | 0.00 | 0.00 | 171.14 | 0.00 |
| 2021-12-31 | 109,216.68 | 96,443.69 | 14,530.08 | 0.00 | 0.00 | 0.00 | 0.00 | 49.14 | 0.00 |
