中欧优质企业混合C(016312)
2026-01-29
1.3440
-2.1834%
| 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 | 183,742.73 | 171,639.89 | 11,842.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1,069.67 | 0.00 |
| 2025-09-30 | 213,192.02 | 199,951.73 | 5,643.07 | 0.00 | 0.00 | 7,055.15 | 0.00 | 1,813.98 | 0.00 |
| 2025-06-30 | 218,718.77 | 204,275.57 | 11,741.61 | 0.00 | 0.00 | 7,030.08 | 0.00 | 302.35 | 0.00 |
| 2025-03-31 | 235,865.09 | 221,604.53 | 8,103.75 | 0.00 | 0.00 | 7,997.37 | 0.00 | 559.99 | 0.00 |
| 2024-12-31 | 218,711.34 | 204,953.77 | 10,557.13 | 0.00 | 0.00 | 7,048.19 | 0.00 | 1,455.66 | 0.00 |
| 2024-09-30 | 238,859.93 | 222,405.54 | 14,224.16 | 0.00 | 0.00 | 0.00 | 0.00 | 4,294.80 | 0.00 |
| 2024-06-30 | 208,891.94 | 196,134.09 | 13,125.21 | 0.00 | 0.00 | 0.00 | 0.00 | 156.86 | 0.00 |
| 2024-03-31 | 210,407.87 | 197,747.78 | 13,707.60 | 0.00 | 0.00 | 0.00 | 0.00 | 70.89 | 0.00 |
| 2023-12-31 | 242,116.51 | 226,856.50 | 14,490.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,080.99 | 0.00 |
| 2023-09-30 | 248,276.25 | 224,830.71 | 26,792.65 | 0.00 | 0.00 | 0.00 | 0.00 | 839.88 | 0.00 |
| 2023-06-30 | 244,693.58 | 227,235.80 | 20,169.57 | 0.00 | 0.00 | 0.00 | 0.00 | 502.20 | 0.00 |
| 2023-03-31 | 246,690.91 | 228,498.22 | 21,441.19 | 0.00 | 0.00 | 0.00 | 0.00 | 344.13 | 0.00 |
| 2022-12-31 | 238,182.05 | 215,461.12 | 23,198.57 | 0.00 | 0.00 | 0.00 | 0.00 | 87.92 | 0.00 |
