中欧瑾通灵活配置混合E(018449)
2026-03-13
1.5547
-0.1028%
| 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 | 663,099.16 | 105,327.37 | 35,032.27 | 0.00 | 315,216.63 | 321,666.80 | 11,991.20 | 9,051.42 | 0.00 |
| 2025-09-30 | 516,146.87 | 92,528.11 | 13,069.85 | 9,987.06 | 242,507.69 | 208,162.66 | 16,081.30 | 6,903.32 | 0.00 |
| 2025-06-30 | 243,082.16 | 40,971.14 | 12,662.90 | 15,826.18 | 207,374.72 | 102,879.94 | 16,947.98 | 2,206.80 | 0.00 |
| 2025-03-31 | 234,956.42 | 31,418.70 | 2,660.06 | 14,309.14 | 208,391.29 | 100,040.42 | 11,213.81 | 1,430.63 | 0.00 |
| 2024-12-31 | 203,286.45 | 24,060.17 | 9,989.42 | 11,570.47 | 168,845.13 | 104,606.00 | 11,455.68 | 2,127.77 | 0.00 |
| 2024-09-30 | 222,756.07 | 42,593.87 | 24,558.88 | 18,684.31 | 274,927.87 | 88,551.23 | 0.00 | 1,449.77 | 0.00 |
| 2024-06-30 | 299,103.01 | 44,909.48 | 39,829.26 | 20,911.28 | 605,817.66 | 128,392.00 | 0.00 | 1,122.72 | 0.00 |
| 2024-03-31 | 312,067.14 | 36,655.34 | 24,008.34 | 19,697.76 | 565,925.68 | 121,807.88 | 0.00 | 987.90 | 0.00 |
| 2023-12-31 | 364,400.42 | 39,235.36 | 12,208.30 | 26,187.45 | 881,393.18 | 160,118.64 | 0.00 | 3,058.97 | 0.00 |
| 2023-09-30 | 468,032.17 | 52,048.13 | 2,794.75 | 28,203.73 | 1,101,216.44 | 190,347.99 | 0.00 | 2,345.28 | 0.00 |
| 2023-06-30 | 467,493.73 | 58,644.12 | 4,264.69 | 26,558.62 | 1,105,909.68 | 209,409.94 | 0.00 | 2,662.26 | 0.00 |
