中欧融恒平衡混合A(017998)
2026-01-29
1.6120
1.1546%
| 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 | 188,194.56 | 114,960.39 | 17,817.65 | 4,364.95 | 0.00 | 0.00 | 0.00 | 1,808.63 | 0.00 |
| 2025-09-30 | 132,015.54 | 80,441.02 | 9,170.45 | 6,228.27 | 0.00 | 0.00 | 0.00 | 4,725.51 | 0.00 |
| 2025-06-30 | 62,673.98 | 43,560.81 | 12,224.05 | 5,929.20 | 0.00 | 0.00 | 0.00 | 1,719.64 | 0.00 |
| 2025-03-31 | 49,332.88 | 34,444.62 | 7,616.10 | 4,861.10 | 0.00 | 0.00 | 0.00 | 302.79 | 0.00 |
| 2024-12-31 | 45,287.38 | 31,714.52 | 3,625.77 | 8,006.67 | 0.00 | 0.00 | 0.00 | 255.51 | 0.00 |
| 2024-09-30 | 49,775.45 | 35,099.69 | 5,240.54 | 4,247.66 | 0.00 | 0.00 | 0.00 | 2,375.66 | 0.00 |
| 2024-06-30 | 40,426.88 | 25,668.95 | 4,286.80 | 3,106.62 | 0.00 | 0.00 | 0.00 | 1,717.19 | 0.00 |
| 2024-03-31 | 21,104.25 | 13,558.64 | 3,867.58 | 1,928.12 | 0.00 | 0.00 | 0.00 | 685.82 | 0.00 |
| 2023-12-31 | 19,174.54 | 13,332.80 | 3,478.15 | 2,396.75 | 0.00 | 0.00 | 0.00 | 11.31 | 0.00 |
| 2023-09-30 | 22,459.97 | 14,762.97 | 2,117.78 | 3,642.40 | 0.00 | 0.00 | 0.00 | 266.10 | 0.00 |
| 2023-06-30 | 37,847.84 | 23,408.13 | 3,983.52 | 3,784.54 | 0.00 | 0.00 | 0.00 | 586.49 | 0.00 |
