基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中欧中证同业存单AAA指数7天持有(015827)
2026-01-29
1.0708
0.0093%
| 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 | 37,885.75 | 0.00 | 15.17 | 0.00 | 10,024.25 | 2,026.42 | 0.00 | 63.03 | 0.00 |
| 2025-09-30 | 46,065.19 | 0.00 | 1,035.55 | 0.00 | 0.00 | 1,516.74 | 0.00 | 168.66 | 0.00 |
| 2025-06-30 | 65,436.53 | 0.00 | 2,076.02 | 0.00 | 0.00 | 2,018.11 | 0.00 | 155.89 | 0.00 |
| 2025-03-31 | 79,183.94 | 0.00 | 26.40 | 0.00 | 0.00 | 4,066.99 | 0.00 | 1,667.73 | 0.00 |
| 2024-12-31 | 97,415.95 | 0.00 | 99.92 | 0.00 | 0.00 | 5,079.20 | 0.00 | 7,666.44 | 0.00 |
| 2024-09-30 | 59,362.22 | 0.00 | 36.69 | 0.00 | 0.00 | 3,039.56 | 0.00 | 3,442.79 | 0.00 |
| 2024-06-30 | 49,725.02 | 0.00 | 28.42 | 0.00 | 20,272.96 | 3,027.65 | 0.00 | 548.97 | 0.00 |
| 2024-03-31 | 62,417.67 | 0.00 | 110.80 | 0.00 | 20,135.29 | 9,122.36 | 0.00 | 1,600.03 | 0.00 |
| 2023-12-31 | 99,714.76 | 0.00 | 52.49 | 0.00 | 0.00 | 5,094.57 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 178,214.79 | 0.00 | 49.42 | 0.00 | 0.00 | 10,161.01 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 119,382.74 | 0.00 | 12.39 | 0.00 | 0.00 | 8,076.59 | 0.00 | 2,822.12 | 0.00 |
| 2023-03-31 | 182,365.59 | 0.00 | 42.18 | 0.00 | 0.00 | 13,160.37 | 0.00 | 9,562.58 | 0.00 |
| 2022-12-31 | 309,413.78 | 0.00 | 65.87 | 0.00 | 0.00 | 22,274.20 | 0.00 | 29,292.19 | 0.00 |
| 2022-09-30 | 366,312.38 | 0.00 | 126.85 | 0.00 | 0.00 | 20,193.80 | 0.00 | 0.00 | 0.00 |
