中欧瑾尚混合A(013830)
2026-01-29
1.0255
0.6280%
| 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 | 5,834.42 | 2,292.43 | 599.83 | 291.52 | 0.00 | 2,484.35 | 0.00 | 1.00 | 0.00 |
| 2025-09-30 | 5,822.41 | 1,926.66 | 2,525.93 | 291.75 | 0.00 | 923.91 | 0.00 | 166.72 | 0.00 |
| 2025-06-30 | 5,540.46 | 2,089.47 | 2,621.60 | 302.85 | 0.00 | 523.61 | 0.00 | 12.35 | 0.00 |
| 2025-03-31 | 5,374.75 | 2,106.36 | 1,632.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 5,305.57 | 2,089.62 | 2,437.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 5,306.56 | 1,429.98 | 3,488.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2024-06-30 | 5,185.15 | 1,634.77 | 3,563.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| 2024-03-31 | 5,133.74 | 1,277.87 | 3,866.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 5,194.26 | 618.19 | 4,582.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 7,973.83 | 2,090.87 | 3,340.93 | 0.00 | 0.00 | 2,556.62 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 8,291.25 | 1,798.37 | 617.18 | 252.35 | 10,262.32 | 512.31 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 10,189.99 | 1,105.45 | 2,955.68 | 98.41 | 0.00 | 3,042.69 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 7,290.14 | 1,073.01 | 3,865.54 | 0.00 | 0.00 | 3,023.61 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 10,756.68 | 1,641.74 | 5,113.41 | 0.00 | 0.00 | 4,022.10 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 15,317.57 | 2,376.32 | 1,166.14 | 426.82 | 82,274.99 | 2,088.20 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 26,112.38 | 4,852.97 | 857.13 | 0.00 | 174,011.81 | 3,027.18 | 0.00 | 0.00 | 0.00 |
