- 濞戞挸锕ら悢鈧�闁挎冻鎷�7103-0.40%
- 婵烇絽宕悢鈧�闁挎冻鎷�8249+0.10%
- 濞戞挸锕ㄩ惁锟�闁挎冻鎷�3366-0.19%
- 婵烇綀椴搁崹锟�闁挎冻鎷�10825-0.17%
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| 单位净值:1.0921 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.0921 | 截止日期:2025/03/10 | |
|---|---|---|---|---|---|
| 最新规模:0.41亿元 | 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
中欧稳宁9个月债券C(012146)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 | 11,612,700 | 59,851,400 | 73,305,400 | 72,730,400 | 16% |
| 2024/9/30 | 13,238,700 | 68,445,900 | 83,504,500 | 80,763,000 | 16% |
| 2024/6/30 | 11,808,900 | 77,796,500 | 90,122,300 | 89,522,200 | 13% |
| 2024/3/31 | 10,504,100 | 89,209,700 | 100,969,000 | 100,630,000 | 10% |
| 2023/12/31 | 12,645,500 | 128,752,000 | 142,037,000 | 123,503,000 | 10% |
| 2023/9/30 | 17,557,100 | 156,557,000 | 175,667,000 | 143,057,000 | 12% |
| 2023/6/30 | 22,275,600 | 194,746,000 | 218,197,000 | 177,064,000 | 13% |
| 2023/3/31 | 16,151,400 | 234,600,000 | 253,926,000 | 210,765,000 | 8% |
| 2022/12/31 | 24,423,000 | 307,130,000 | 334,449,000 | 250,344,000 | 10% |
| 2022/9/30 | 31,153,600 | 386,990,000 | 426,467,000 | 320,085,000 | 10% |
| 2022/6/30 | 64,045,800 | 553,894,000 | 640,253,000 | 480,274,000 | 13% |
| 2022/3/31 | 91,402,200 | 663,293,000 | 772,868,000 | 675,966,000 | 14% |
| 2021/12/31 | 128,950,000 | 1,071,810,000 | 1,233,110,000 | 1,092,030,000 | 12% |
| 2021/9/30 | 85,965,700 | 885,862,000 | 998,461,000 | 934,164,000 | 9% |
*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。