中欧光熠一年持有混合C(013994)
2026-01-30
1.1225
-1.0577%
| 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 | 16,927.83 | 15,776.37 | 1,271.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2025-09-30 | 20,713.95 | 19,476.09 | 335.64 | 31.20 | 0.00 | 1,012.52 | 0.00 | 0.37 | 0.00 |
| 2025-06-30 | 27,452.26 | 24,709.09 | 1,478.37 | 0.00 | 0.00 | 1,008.86 | 0.00 | 323.84 | 0.00 |
| 2025-03-31 | 32,253.87 | 26,601.01 | 4,698.96 | 0.00 | 0.00 | 1,004.15 | 0.00 | 0.21 | 0.00 |
| 2024-12-31 | 34,915.84 | 27,266.15 | 4,484.25 | 0.00 | 0.00 | 1,003.97 | 0.00 | 2,231.01 | 0.00 |
| 2024-09-30 | 35,552.80 | 32,100.67 | 4,474.99 | 0.00 | 0.00 | 0.00 | 0.00 | 5.53 | 0.00 |
| 2024-06-30 | 32,008.37 | 24,667.89 | 5,607.38 | 0.00 | 0.00 | 1,018.28 | 0.00 | 779.80 | 0.00 |
| 2024-03-31 | 32,062.32 | 28,424.84 | 3,302.48 | 0.00 | 0.00 | 1,013.16 | 0.00 | 0.31 | 0.00 |
| 2023-12-31 | 36,193.40 | 33,986.40 | 1,278.88 | 0.00 | 0.00 | 1,005.74 | 0.00 | 0.42 | 0.00 |
| 2023-09-30 | 40,108.46 | 35,806.88 | 4,365.05 | 0.00 | 0.00 | 0.00 | 0.00 | 13.95 | 0.00 |
| 2023-06-30 | 44,452.49 | 38,370.99 | 6,200.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| 2023-03-31 | 55,922.02 | 49,705.34 | 6,436.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 |
| 2022-12-31 | 86,078.31 | 75,059.03 | 7,100.53 | 0.00 | 0.00 | 4,080.85 | 0.00 | 0.23 | 0.00 |
| 2022-09-30 | 85,102.34 | 71,708.32 | 9,346.60 | 0.00 | 0.00 | 4,064.18 | 0.00 | 140.94 | 0.00 |
| 2022-06-30 | 94,856.11 | 71,806.91 | 19,070.08 | 0.00 | 0.00 | 4,042.31 | 0.00 | 93.13 | 0.00 |
