中欧新动力混合(LOF)E(001883)
2024-11-22
2.7212
-3.1601%
| 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 | 166,686.14 | 151,536.88 | 9,230.41 | 0.00 | 0.00 | 6,130.60 | 0.00 | 101.95 | 0.00 |
| 2024-06-30 | 151,299.55 | 124,505.41 | 22,558.72 | 0.00 | 0.00 | 6,108.20 | 0.00 | 43.08 | 0.00 |
| 2024-03-31 | 156,215.53 | 143,231.97 | 7,247.26 | 0.00 | 0.00 | 6,072.40 | 0.00 | 351.32 | 0.00 |
| 2023-12-31 | 155,005.56 | 138,417.02 | 11,384.10 | 0.00 | 0.00 | 6,025.20 | 0.00 | 1,032.71 | 0.00 |
| 2023-09-30 | 164,434.59 | 147,819.07 | 16,854.21 | 0.00 | 0.00 | 0.00 | 0.00 | 119.68 | 0.00 |
| 2023-06-30 | 183,370.39 | 160,119.49 | 7,109.98 | 0.00 | 0.00 | 4,061.06 | 0.00 | 13,858.74 | 0.00 |
| 2023-03-31 | 215,843.50 | 196,790.68 | 10,215.42 | 0.00 | 0.00 | 9,125.99 | 0.00 | 1,310.82 | 0.00 |
| 2022-12-31 | 194,831.72 | 169,054.08 | 19,599.38 | 0.00 | 0.00 | 9,082.77 | 0.00 | 139.45 | 0.00 |
| 2022-09-30 | 207,433.18 | 175,809.02 | 20,034.37 | 0.00 | 0.00 | 12,187.22 | 0.00 | 189.38 | 0.00 |
| 2022-06-30 | 257,674.23 | 220,562.74 | 24,070.71 | 0.00 | 0.00 | 12,127.22 | 0.00 | 3,754.14 | 0.00 |
| 2022-03-31 | 242,939.81 | 219,046.35 | 12,184.04 | 0.00 | 0.00 | 12,180.92 | 0.00 | 222.31 | 0.00 |
| 2021-12-31 | 275,506.93 | 195,996.46 | 33,038.62 | 0.00 | 0.00 | 7,004.10 | 0.00 | 315.02 | 0.00 |
| 2021-09-30 | 221,098.90 | 191,919.77 | 20,317.20 | 0.00 | 0.00 | 9,005.40 | 0.00 | 663.26 | 0.00 |
| 2021-06-30 | 256,963.83 | 211,476.84 | 49,072.86 | 514.80 | 0.00 | 11,012.50 | 0.00 | 656.95 | 0.00 |
| 2021-03-31 | 230,015.41 | 194,970.43 | 25,355.95 | 658.08 | 0.00 | 9,005.80 | 0.00 | 998.76 | 0.00 |
| 2020-12-31 | 176,430.88 | 161,542.42 | 5,531.58 | 0.00 | 0.00 | 7,007.40 | 0.00 | 3,899.67 | 0.00 |
| 2020-09-30 | 100,638.75 | 85,861.81 | 7,966.76 | 78.12 | 0.00 | 4,987.30 | 0.00 | 3,701.03 | 0.00 |
| 2020-06-30 | 62,660.11 | 58,824.97 | 2,427.87 | 11.72 | 0.00 | 2,976.90 | 0.00 | 380.28 | 0.00 |
| 2020-03-31 | 49,445.97 | 40,402.94 | 6,361.72 | 0.00 | 0.00 | 2,001.60 | 0.00 | 929.22 | 0.00 |
| 2019-12-31 | 56,706.13 | 48,112.69 | 6,987.86 | 51.04 | 0.00 | 2,003.20 | 0.00 | 680.04 | 0.00 |
| 2019-09-30 | 49,702.78 | 43,185.84 | 3,545.70 | 0.00 | 0.00 | 2,999.10 | 0.00 | 197.49 | 0.00 |
| 2019-06-30 | 62,591.08 | 56,302.98 | 4,529.32 | 0.00 | 0.00 | 2,998.50 | 0.00 | 254.33 | 0.00 |
| 2019-03-31 | 75,658.38 | 67,857.95 | 8,622.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1,621.79 | 0.00 |
| 2018-12-31 | 50,717.42 | 42,879.60 | 4,560.14 | 0.00 | 0.00 | 3,003.30 | 0.00 | 1,690.09 | 0.00 |
| 2018-09-30 | 71,894.46 | 60,487.63 | 10,190.01 | 0.00 | 0.00 | 4,017.60 | 0.00 | 193.95 | 0.00 |
