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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧融享增益一年持有混合C(014658)

2024-12-06     1.02840.2437%
资产配置
单位:万元
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
2024-09-3027,064.022,242.212,209.563,849.9030,499.9310,593.370.0012.070.00
2024-06-3032,671.123,785.852,647.425,835.7830,625.0612,722.250.00114.850.00
2024-03-3141,243.175,390.546,341.187,644.6860,852.1012,491.560.0043.310.00
2023-12-3147,630.269,849.59321.417,094.62123,012.6019,603.990.0061.630.00
2023-09-3055,516.1015,423.79752.545,430.73172,860.6515,977.780.00155.680.00
2023-06-3079,258.9820,483.082,407.006,278.77223,732.1629,025.910.001,196.710.00
2023-03-31118,076.4225,345.45878.819,244.44486,117.0437,992.380.00552.280.00
2022-12-31270,521.9039,123.411,750.618,808.00689,478.4864,367.150.00353.880.00
2022-09-30273,402.2237,821.231,036.8210,409.18797,320.3994,688.000.00203.430.00
2022-06-30274,816.9537,147.922,319.633,121.39705,085.81100,067.320.00536.500.00
2022-03-31268,938.3830,087.438,233.570.001,475,618.8533,562.320.004,141.760.00