中欧恒利三年定期开放混合(166024)
2026-01-30
1.3197
-2.3168%
| 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 | 33,550.74 | 31,396.20 | 2,026.41 | 0.00 | 0.00 | 0.00 | 0.00 | 239.96 | 0.00 |
| 2025-09-30 | 32,557.18 | 30,471.13 | 2,130.70 | 0.00 | 0.00 | 0.00 | 0.00 | 13.87 | 0.00 |
| 2025-06-30 | 26,652.56 | 24,555.46 | 1,916.70 | 0.00 | 0.00 | 0.00 | 0.00 | 232.30 | 0.00 |
| 2025-03-31 | 26,099.65 | 23,043.56 | 3,851.94 | 131.84 | 0.00 | 0.00 | 0.00 | 1,008.11 | 0.00 |
| 2024-12-31 | 23,680.62 | 23,277.48 | 295.39 | 102.92 | 0.00 | 0.00 | 0.00 | 45.27 | 0.00 |
| 2024-09-30 | 25,224.47 | 24,863.38 | 340.18 | 0.00 | 0.00 | 0.00 | 0.00 | 61.63 | 0.00 |
| 2024-06-30 | 22,027.04 | 21,770.04 | 207.20 | 0.00 | 0.00 | 0.00 | 0.00 | 96.15 | 0.00 |
| 2024-03-31 | 22,892.68 | 22,547.25 | 169.59 | 4.40 | 0.00 | 0.00 | 0.00 | 223.63 | 0.00 |
| 2023-12-31 | 23,695.91 | 23,404.25 | 281.88 | 0.00 | 0.00 | 0.00 | 0.00 | 108.07 | 0.00 |
| 2023-09-30 | 43,363.15 | 42,900.07 | 278.46 | 0.00 | 0.00 | 0.00 | 0.00 | 265.57 | 0.00 |
| 2023-06-30 | 43,160.59 | 41,659.14 | 847.34 | 0.00 | 0.00 | 0.00 | 0.00 | 740.92 | 0.00 |
| 2023-03-31 | 45,740.16 | 44,878.70 | 791.64 | 0.00 | 0.00 | 0.00 | 0.00 | 160.95 | 0.00 |
| 2022-12-31 | 43,487.56 | 43,047.09 | 514.48 | 0.00 | 0.00 | 0.00 | 0.00 | 18.24 | 0.00 |
| 2022-09-30 | 39,857.21 | 39,238.93 | 479.37 | 72.51 | 0.00 | 0.00 | 0.00 | 153.43 | 0.00 |
| 2022-06-30 | 45,761.28 | 43,900.73 | 1,701.51 | 0.00 | 0.00 | 0.00 | 0.00 | 240.42 | 0.00 |
| 2022-03-31 | 44,810.26 | 44,234.10 | 655.80 | 0.00 | 0.00 | 0.00 | 0.00 | 6.56 | 0.00 |
| 2021-12-31 | 48,254.82 | 46,025.87 | 1,105.38 | 0.00 | 0.00 | 0.00 | 0.00 | 510.37 | 0.00 |
| 2021-09-30 | 43,894.69 | 41,039.92 | 2,565.34 | 0.00 | 0.00 | 0.00 | 0.00 | 489.67 | 0.00 |
| 2021-06-30 | 47,399.54 | 44,351.94 | 1,861.24 | 147.74 | 0.00 | 0.00 | 0.00 | 1,136.24 | 0.00 |
| 2021-03-31 | 47,227.70 | 46,159.72 | 467.00 | 0.00 | 0.00 | 0.00 | 0.00 | 710.85 | 0.00 |
| 2020-12-31 | 43,101.51 | 42,733.78 | 612.66 | 68.29 | 0.00 | 0.00 | 0.00 | 256.20 | 0.00 |
| 2020-09-30 | 731,691.58 | 488,543.01 | 40,414.43 | 5,356.81 | 0.00 | 0.00 | 0.00 | 16,831.57 | 0.00 |
| 2020-06-30 | 720,937.45 | 711,908.20 | 5,684.44 | 1,496.77 | 0.00 | 0.00 | 0.00 | 3,015.88 | 0.00 |
| 2020-03-31 | 682,333.07 | 680,359.73 | 1,796.83 | 1,314.71 | 0.00 | 0.00 | 0.00 | 284.59 | 0.00 |
| 2019-12-31 | 770,259.57 | 764,704.31 | 4,634.42 | 1,757.71 | 0.00 | 0.00 | 0.00 | 414.66 | 0.00 |
