中欧明睿新起点混合(001000)
2024-11-20
1.2084
0.0662%
| 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 |
| 2024-09-30 | 124,831.98 | 117,805.90 | 6,623.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,013.23 | 0.00 |
| 2024-06-30 | 116,186.37 | 108,646.89 | 6,088.78 | 0.00 | 0.00 | 0.00 | 0.00 | 2,109.25 | 0.00 |
| 2024-03-31 | 116,653.64 | 109,202.49 | 7,599.63 | 0.00 | 0.00 | 0.00 | 0.00 | 218.06 | 0.00 |
| 2023-12-31 | 127,787.95 | 120,546.47 | 11,371.33 | 0.00 | 0.00 | 0.00 | 0.00 | 78.22 | 0.00 |
| 2023-09-30 | 143,191.45 | 124,095.72 | 9,390.66 | 0.00 | 0.00 | 0.00 | 0.00 | 830.99 | 0.00 |
| 2023-06-30 | 179,964.20 | 167,018.25 | 11,381.47 | 0.00 | 0.00 | 0.00 | 0.00 | 2,529.40 | 0.00 |
| 2023-03-31 | 192,089.17 | 182,157.45 | 10,559.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1,761.61 | 0.00 |
| 2022-12-31 | 226,252.70 | 212,731.22 | 12,259.03 | 603.30 | 0.00 | 0.00 | 0.00 | 160.95 | 0.00 |
| 2022-09-30 | 254,014.28 | 239,273.70 | 15,519.03 | 261.37 | 0.00 | 0.00 | 0.00 | 379.09 | 0.00 |
| 2022-06-30 | 319,444.67 | 303,373.02 | 17,424.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,083.99 | 0.00 |
| 2022-03-31 | 284,638.23 | 267,661.44 | 17,908.61 | 0.00 | 0.00 | 0.00 | 0.00 | 173.33 | 0.00 |
| 2021-12-31 | 362,309.68 | 343,947.02 | 18,918.85 | 0.00 | 0.00 | 0.00 | 0.00 | 2,419.24 | 0.00 |
| 2021-09-30 | 392,256.78 | 370,652.80 | 20,641.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3,129.73 | 0.00 |
| 2021-06-30 | 379,842.44 | 360,544.04 | 33,480.60 | 0.00 | 0.00 | 1,915.87 | 0.00 | 2,932.56 | 0.00 |
| 2021-03-31 | 291,994.91 | 276,919.12 | 14,340.08 | 0.00 | 0.00 | 1,921.22 | 0.00 | 9,273.01 | 0.00 |
| 2020-12-31 | 393,551.16 | 373,516.94 | 20,969.61 | 168.00 | 0.00 | 1,548.18 | 0.00 | 1,829.13 | 0.00 |
| 2020-09-30 | 335,681.69 | 318,580.00 | 15,548.91 | 0.00 | 0.00 | 2,391.10 | 0.00 | 1,015.37 | 0.00 |
| 2020-06-30 | 311,961.29 | 295,987.87 | 12,778.10 | 54.29 | 0.00 | 3,382.07 | 0.00 | 5,337.04 | 0.00 |
| 2020-03-31 | 253,851.00 | 236,541.80 | 21,679.41 | 0.00 | 0.00 | 0.00 | 0.00 | 876.54 | 0.00 |
| 2019-12-31 | 155,598.91 | 147,484.93 | 8,504.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1,415.32 | 0.00 |
| 2019-09-30 | 139,986.52 | 132,742.71 | 7,818.95 | 0.00 | 0.00 | 0.00 | 0.00 | 188.33 | 0.00 |
| 2019-06-30 | 124,811.59 | 117,321.06 | 7,637.88 | 0.00 | 0.00 | 372.33 | 0.00 | 59.83 | 0.00 |
| 2019-03-31 | 127,540.16 | 120,755.48 | 8,028.31 | 0.00 | 0.00 | 0.00 | 0.00 | 248.25 | 0.00 |
| 2018-12-31 | 97,162.45 | 74,978.13 | 8,053.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,403.79 | 0.00 |
| 2018-09-30 | 140,961.95 | 129,399.46 | 14,518.28 | 0.00 | 0.00 | 0.00 | 0.00 | 875.63 | 0.00 |
