中欧养老混合C(012778)
2026-01-28
3.0263
-0.2374%
| 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 | 195,191.44 | 176,419.70 | 18,551.97 | 0.00 | 0.00 | 0.00 | 0.00 | 958.70 | 0.00 |
| 2025-09-30 | 230,010.41 | 216,060.56 | 14,363.60 | 0.00 | 0.00 | 0.00 | 0.00 | 903.90 | 0.00 |
| 2025-06-30 | 268,885.03 | 245,403.46 | 24,222.42 | 0.00 | 0.00 | 0.00 | 0.00 | 328.92 | 0.00 |
| 2025-03-31 | 315,478.59 | 274,809.74 | 41,926.69 | 0.00 | 0.00 | 0.00 | 0.00 | 186.32 | 0.00 |
| 2024-12-31 | 315,234.83 | 268,035.44 | 60,830.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1,098.48 | 0.00 |
| 2024-09-30 | 361,156.30 | 314,855.92 | 31,748.83 | 0.00 | 0.00 | 0.00 | 0.00 | 16,531.71 | 0.00 |
| 2024-06-30 | 342,449.28 | 291,278.37 | 57,189.33 | 0.00 | 0.00 | 0.00 | 0.00 | 190.66 | 0.00 |
| 2024-03-31 | 389,331.96 | 347,620.88 | 44,150.93 | 0.00 | 0.00 | 0.00 | 0.00 | 384.26 | 0.00 |
| 2023-12-31 | 481,675.03 | 451,399.11 | 31,612.38 | 0.00 | 0.00 | 0.00 | 0.00 | 1,682.02 | 0.00 |
| 2023-09-30 | 590,202.87 | 542,948.46 | 52,007.02 | 0.00 | 0.00 | 0.00 | 0.00 | 661.53 | 0.00 |
| 2023-06-30 | 654,645.99 | 585,725.28 | 75,315.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,182.77 | 0.00 |
| 2023-03-31 | 659,147.30 | 528,995.91 | 146,979.47 | 0.00 | 0.00 | 0.00 | 0.00 | 8,241.75 | 0.00 |
| 2022-12-31 | 326,817.00 | 288,846.21 | 38,587.72 | 0.00 | 0.00 | 0.00 | 0.00 | 3,923.99 | 0.00 |
| 2022-09-30 | 253,077.36 | 234,589.05 | 19,314.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,536.05 | 0.00 |
| 2022-06-30 | 361,135.21 | 330,539.10 | 43,672.49 | 0.00 | 0.00 | 0.00 | 0.00 | 9,147.20 | 0.00 |
| 2022-03-31 | 469,543.03 | 433,638.70 | 19,188.33 | 0.00 | 0.00 | 20,103.67 | 0.00 | 427.29 | 0.00 |
| 2021-12-31 | 484,030.00 | 365,215.90 | 68,314.05 | 0.00 | 0.00 | 0.00 | 0.00 | 8,364.25 | 0.00 |
| 2021-09-30 | 113,365.68 | 96,160.16 | 19,556.75 | 0.00 | 0.00 | 0.00 | 0.00 | 903.63 | 0.00 |
