基金经理：周锦程
| 单位净值:1.0417 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:1.2599 | 截止日期:2025/03/10 | |
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| 最新规模:0.49亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中欧瑾泰债券C(004729)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/12/31 | 0 | 5,154,800,000 | 5,158,820,000 | 4,385,960,000 | 0% |
| 2024/9/30 | 0 | 6,581,470,000 | 6,583,470,000 | 4,884,610,000 | 0% |
| 2024/6/30 | 0 | 5,869,750,000 | 5,874,540,000 | 5,007,910,000 | 0% |
| 2024/3/31 | 0 | 841,900,000 | 842,814,000 | 656,325,000 | 0% |
| 2023/12/31 | 0 | 4,579,130,000 | 4,579,970,000 | 3,300,870,000 | 0% |
| 2023/9/30 | - | 665,331,000 | 665,945,000 | 606,370,000 | 0% |
| 2023/6/30 | 0 | 708,454,000 | 709,121,000 | 593,659,000 | 0% |
| 2023/3/31 | 0 | 876,538,000 | 892,194,000 | 891,772,000 | 0% |
| 2022/12/31 | 0 | 727,237,000 | 727,965,000 | 656,472,000 | 0% |
| 2022/9/30 | 0 | 151,896,000 | 153,291,000 | 153,113,000 | 0% |
| 2022/6/30 | 0 | 203,104,000 | 208,727,000 | 202,436,000 | 0% |
| 2022/3/31 | 0 | 47,986,000 | 52,411,900 | 52,307,700 | 0% |
| 2021/12/31 | 0 | 46,543,300 | 51,800,300 | 51,727,600 | 0% |
| 2021/9/30 | 0 | 50,413,000 | 51,696,300 | 51,484,500 | 0% |
| 2021/6/30 | 0 | 90,564,500 | 103,057,000 | 102,751,000 | 0% |
| 2021/3/31 | 0 | 2,194,040,000 | 2,249,990,000 | 1,958,940,000 | 0% |
| 2020/12/31 | 0 | 6,771,860,000 | 6,905,180,000 | 6,834,660,000 | 0% |
| 2020/9/30 | 0 | 6,860,590,000 | 7,033,020,000 | 7,030,090,000 | 0% |
| 2020/6/30 | 0 | 9,578,130,000 | 9,759,120,000 | 9,600,450,000 | 0% |
| 2020/3/31 | 0 | 9,471,870,000 | 9,679,770,000 | 8,208,970,000 | 0% |
| 2019/12/31 | 0 | 6,959,800,000 | 7,129,220,000 | 6,437,060,000 | 0% |
| 2019/9/30 | 0 | 5,476,070,000 | 5,572,060,000 | 4,558,360,000 | 0% |
| 2019/6/30 | 0 | 4,584,120,000 | 4,652,580,000 | 3,618,090,000 | 0% |
| 2019/3/31 | 0 | 5,655,000,000 | 6,162,050,000 | 4,492,560,000 | 0% |
| 2018/12/31 | 0 | 3,851,510,000 | 3,972,710,000 | 3,621,130,000 | 0% |
| 2018/11/27 | 0 | 25,336,500 | 26,118,900 | 22,349,700 | 0% |
| 2018/9/30 | 0 | 65,632,100 | 72,883,200 | 72,607,000 | 0% |
| 2018/6/30 | 0 | 68,865,200 | 90,028,700 | 89,718,000 | 0% |
| 2018/3/31 | 61,601,200 | 6,582,630 | 88,478,400 | 88,226,300 | 70% |
| 2017/12/31 | 9,095,380 | 84,883,800 | 113,132,000 | 112,887,000 | 8% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。