基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中欧短债债券E(020390)
2026-03-20
1.0754
0.0093%
| 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 | 559,230.40 | 0.00 | 1,605.95 | 0.00 | 406,883.83 | 39,667.41 | 0.00 | 539.05 | 0.00 |
| 2025-09-30 | 533,533.79 | 0.00 | 2,105.82 | 0.00 | 103,976.68 | 38,476.05 | 0.00 | 1,082.09 | 0.00 |
| 2025-06-30 | 929,128.63 | 0.00 | 13,279.05 | 0.00 | 386,132.13 | 183,704.78 | 0.00 | 475.97 | 0.00 |
| 2025-03-31 | 706,460.01 | 0.00 | 6,254.23 | 0.00 | 274,946.52 | 106,525.20 | 0.00 | 1,080.78 | 0.00 |
| 2024-12-31 | 395,310.19 | 0.00 | 1,239.76 | 0.00 | 113,260.82 | 55,305.41 | 0.00 | 1,494.54 | 0.00 |
| 2024-09-30 | 398,776.68 | 0.00 | 1,132.42 | 0.00 | 184,817.02 | 39,540.68 | 0.00 | 459.47 | 0.00 |
| 2024-06-30 | 756,202.77 | 0.00 | 1,180.89 | 0.00 | 246,530.71 | 148,512.41 | 0.00 | 2,107.06 | 0.00 |
| 2024-03-31 | 556,696.65 | 0.00 | 909.62 | 0.00 | 193,589.66 | 94,002.89 | 0.00 | 578.66 | 0.00 |
| 2023-12-31 | 488,053.19 | 0.00 | 1,108.69 | 0.00 | 276,816.68 | 56,317.20 | 0.00 | 247.37 | 0.00 |
