中欧磐固债券A(019417)
2026-02-13
1.1559
-0.3191%
| 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 | 893,130.31 | 74,398.33 | 40,865.73 | 0.00 | 702,727.53 | 339,934.35 | 21,119.14 | 11,644.99 | 0.00 |
| 2025-09-30 | 794,775.74 | 54,964.81 | 36,874.27 | 12,100.01 | 540,834.30 | 350,107.52 | 4,022.73 | 5,569.95 | 0.00 |
| 2025-06-30 | 371,984.79 | 19,684.32 | 25,187.13 | 15,846.90 | 358,626.84 | 168,619.05 | 4,215.02 | 2,561.88 | 0.00 |
| 2025-03-31 | 345,608.42 | 14,950.16 | 8,957.64 | 9,335.40 | 278,955.91 | 175,416.08 | 4,075.72 | 4,836.50 | 0.00 |
| 2024-12-31 | 163,852.13 | 9,084.75 | 27,747.56 | 7,233.26 | 157,159.87 | 51,410.42 | 3,138.21 | 2,006.20 | 0.00 |
| 2024-09-30 | 102,625.11 | 6,381.84 | 10,972.19 | 5,006.59 | 218,407.26 | 32,083.52 | 0.00 | 254.64 | 0.00 |
| 2024-06-30 | 107,569.94 | 9,394.52 | 9,020.43 | 4,805.09 | 218,895.12 | 31,362.86 | 0.00 | 739.62 | 0.00 |
| 2024-03-31 | 73,106.23 | 8,330.61 | 4,038.55 | 3,376.68 | 154,891.92 | 22,822.50 | 0.00 | 1,387.45 | 0.00 |
