中欧多利债券C(023041)
2026-09-18
1.0547
0.1329%
| 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 |
| 2026-06-30 | 475,693.32 | 36,256.09 | 26,742.00 | 0.00 | 834,143.42 | 161,262.94 | 32,129.30 | 700.64 | 0.00 |
| 2026-03-31 | 660,282.81 | 69,050.67 | 19,023.99 | 0.00 | 901,525.96 | 281,031.63 | 28,672.82 | 10,370.38 | 0.00 |
| 2025-12-31 | 323,299.49 | 23,903.83 | 12,826.89 | 0.00 | 540,445.15 | 97,569.01 | 45,060.43 | 2,388.88 | 0.00 |
| 2025-09-30 | 147,899.16 | 16,523.37 | 9,332.82 | 0.00 | 346,410.07 | 44,285.10 | 12,261.03 | 3,018.69 | 0.00 |
| 2025-06-30 | 233,497.97 | 14,446.50 | 23,923.57 | 11,921.45 | 417,959.90 | 48,613.58 | 48,273.42 | 1,672.32 | 0.00 |
| 2025-03-31 | 465,136.07 | 6,139.32 | 110,330.81 | 11,588.55 | 900,371.36 | 24,793.39 | 20,520.60 | 1,271.57 | 0.00 |
