中欧国企红利混合C(019016)
2026-01-23
1.1585
-0.0949%
| 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 | 10,331.57 | 9,399.93 | 952.26 | 0.00 | 0.00 | 0.00 | 0.00 | 77.25 | 0.00 |
| 2025-09-30 | 8,244.93 | 7,633.33 | 566.46 | 0.00 | 0.00 | 0.00 | 0.00 | 105.20 | 0.00 |
| 2025-06-30 | 10,495.36 | 9,759.33 | 921.84 | 0.00 | 0.00 | 0.00 | 0.00 | 36.95 | 0.00 |
| 2025-03-31 | 12,599.09 | 11,522.72 | 1,013.12 | 0.00 | 0.00 | 0.00 | 0.00 | 115.68 | 0.00 |
| 2024-12-31 | 17,355.67 | 15,547.59 | 1,504.81 | 0.00 | 0.00 | 0.00 | 0.00 | 392.73 | 0.00 |
| 2024-09-30 | 39,468.15 | 37,247.58 | 2,695.19 | 0.00 | 0.00 | 0.00 | 0.00 | 71.36 | 0.00 |
| 2024-06-30 | 42,871.67 | 39,656.63 | 2,810.78 | 0.00 | 0.00 | 0.00 | 0.00 | 578.29 | 0.00 |
| 2024-03-31 | 28,468.43 | 26,888.83 | 1,882.53 | 0.00 | 0.00 | 0.00 | 0.00 | 10.72 | 0.00 |
| 2023-12-31 | 25,422.64 | 23,439.75 | 2,104.67 | 0.00 | 0.00 | 0.00 | 0.00 | 13.25 | 0.00 |
