中欧瑾和灵活配置混合E(017288)
2024-12-06
1.4299
0.6759%
| 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 |
| 2024-09-30 | 157,380.56 | 149,426.74 | 8,108.12 | 0.00 | 0.00 | 0.00 | 0.00 | 240.83 | 0.00 |
| 2024-06-30 | 121,926.51 | 114,573.17 | 7,700.56 | 0.00 | 0.00 | 0.00 | 0.00 | 470.44 | 0.00 |
| 2024-03-31 | 132,466.09 | 122,575.84 | 15,101.07 | 0.00 | 0.00 | 0.00 | 0.00 | 3,124.22 | 0.00 |
| 2023-12-31 | 190,799.81 | 180,476.84 | 11,027.38 | 0.00 | 0.00 | 0.00 | 0.00 | 271.13 | 0.00 |
| 2023-09-30 | 187,163.58 | 177,374.24 | 9,808.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,336.20 | 0.00 |
| 2023-06-30 | 209,014.81 | 196,777.15 | 15,085.42 | 0.00 | 0.00 | 0.00 | 0.00 | 573.43 | 0.00 |
| 2023-03-31 | 124,868.80 | 117,858.38 | 10,982.14 | 0.00 | 0.00 | 0.00 | 0.00 | 307.25 | 0.00 |
| 2022-12-31 | 76,426.56 | 68,347.83 | 8,292.95 | 0.00 | 0.00 | 0.00 | 0.00 | 28.16 | 0.00 |
