中欧明睿新常态混合A(001811)
2024-11-22
2.1507
-2.9862%
| 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 | 412,485.45 | 390,507.40 | 9,951.79 | 0.00 | 0.00 | 11,991.96 | 0.00 | 3,136.47 | 0.00 |
| 2024-06-30 | 350,260.77 | 332,321.33 | 4,279.72 | 0.00 | 0.00 | 14,035.35 | 0.00 | 490.53 | 0.00 |
| 2024-03-31 | 317,383.33 | 301,171.72 | 17,797.78 | 0.00 | 0.00 | 0.00 | 0.00 | 174.67 | 0.00 |
| 2023-12-31 | 327,702.31 | 309,123.41 | 4,080.55 | 0.00 | 0.00 | 15,106.34 | 0.00 | 1,535.72 | 0.00 |
| 2023-09-30 | 368,190.07 | 349,445.69 | 6,749.08 | 0.00 | 0.00 | 15,015.56 | 0.00 | 227.09 | 0.00 |
| 2023-06-30 | 483,306.44 | 457,782.10 | 7,367.15 | 0.00 | 0.00 | 23,223.13 | 0.00 | 309.67 | 0.00 |
| 2023-03-31 | 522,936.11 | 486,469.64 | 7,959.66 | 0.00 | 0.00 | 30,234.26 | 0.00 | 1,419.12 | 0.00 |
| 2022-12-31 | 567,243.54 | 535,466.51 | 3,150.98 | 0.00 | 0.00 | 30,086.32 | 0.00 | 4,948.22 | 0.00 |
| 2022-09-30 | 646,374.06 | 607,734.54 | 25,648.13 | 0.00 | 0.00 | 17,033.98 | 0.00 | 2,919.48 | 0.00 |
| 2022-06-30 | 891,403.71 | 837,258.38 | 48,627.53 | 619.43 | 0.00 | 0.00 | 0.00 | 23,719.41 | 0.00 |
| 2022-03-31 | 806,240.51 | 761,519.62 | 47,005.28 | 0.00 | 0.00 | 0.00 | 0.00 | 10,139.43 | 0.00 |
| 2021-12-31 | 1,083,763.85 | 1,013,312.69 | 72,188.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3,976.11 | 0.00 |
| 2021-09-30 | 993,765.32 | 907,115.94 | 54,381.98 | 0.00 | 0.00 | 0.00 | 0.00 | 17,889.12 | 0.00 |
| 2021-06-30 | 672,032.54 | 612,343.95 | 39,151.89 | 0.00 | 0.00 | 0.00 | 0.00 | 10,751.06 | 0.00 |
| 2021-03-31 | 357,837.38 | 316,634.38 | 21,844.78 | 0.00 | 0.00 | 0.00 | 0.00 | 5,815.77 | 0.00 |
| 2020-12-31 | 314,944.73 | 283,565.60 | 34,710.79 | 433.50 | 0.00 | 0.00 | 0.00 | 690.05 | 0.00 |
| 2020-09-30 | 267,321.17 | 235,355.82 | 25,981.22 | 377.53 | 0.00 | 0.00 | 0.00 | 6,114.85 | 0.00 |
| 2020-06-30 | 456,014.29 | 406,172.08 | 33,749.45 | 1,782.50 | 0.00 | 0.00 | 0.00 | 29,174.08 | 0.00 |
| 2020-03-31 | 490,982.36 | 442,383.48 | 33,834.64 | 1,271.74 | 0.00 | 0.00 | 0.00 | 2,524.45 | 0.00 |
| 2019-12-31 | 519,834.87 | 472,321.73 | 34,651.46 | 0.00 | 0.00 | 0.00 | 0.00 | 3,693.92 | 0.00 |
| 2019-09-30 | 495,722.51 | 442,464.03 | 37,356.73 | 0.00 | 0.00 | 0.00 | 0.00 | 3,638.34 | 0.00 |
| 2019-06-30 | 432,714.60 | 378,836.25 | 55,525.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,289.42 | 0.00 |
| 2019-03-31 | 466,581.98 | 427,662.80 | 33,638.54 | 0.00 | 0.00 | 0.00 | 0.00 | 10,211.65 | 0.00 |
| 2018-12-31 | 294,901.14 | 269,822.77 | 16,827.21 | 0.00 | 0.00 | 0.00 | 0.00 | 5,297.14 | 0.00 |
| 2018-09-30 | 266,507.37 | 244,586.27 | 20,463.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,593.08 | 0.00 |
