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
中欧尊悦一年定开债券发起(016614)
2026-01-30
0.9984
0.0000%
| 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 | 99,180.18 | 0.00 | 8,801.52 | 0.00 | 0.00 | 98,228.40 | 3,013.55 | 0.00 | 0.00 |
| 2025-09-30 | 399,111.58 | 0.00 | 16,704.32 | 0.00 | 0.00 | 372,553.73 | 49,043.25 | 0.00 | 0.00 |
| 2025-06-30 | 409,854.82 | 0.00 | 5,133.67 | 0.00 | 0.00 | 385,038.15 | 84,152.50 | 0.00 | 0.00 |
| 2025-03-31 | 405,088.21 | 0.00 | 12,228.95 | 0.00 | 0.00 | 394,142.43 | 58,230.08 | 0.00 | 0.00 |
| 2024-12-31 | 412,246.07 | 0.00 | 23,263.64 | 0.00 | 0.00 | 517,520.01 | 4,063.26 | 0.00 | 0.00 |
| 2024-09-30 | 304,990.10 | 0.00 | 17,604.63 | 0.00 | 0.00 | 405,459.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 310,323.42 | 0.00 | 57.13 | 0.00 | 0.00 | 420,335.75 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 306,392.71 | 0.00 | 103.75 | 0.00 | 0.00 | 382,902.40 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 305,414.77 | 0.00 | 20,324.45 | 0.00 | 0.00 | 459,587.53 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 305,697.17 | 0.00 | 6.26 | 0.00 | 0.00 | 454,954.65 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 304,742.79 | 0.00 | 102.52 | 0.00 | 0.00 | 413,911.05 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 302,507.25 | 0.00 | 96.85 | 0.00 | 0.00 | 386,646.08 | 0.00 | 0.00 | 0.00 |
