中欧互通精选混合E(001884)
2024-12-10
1.7254
0.5712%
| 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 | 12,535.28 | 11,543.34 | 1,231.14 | 0.00 | 0.00 | 0.00 | 0.00 | 6,017.15 | 0.00 |
| 2024-06-30 | 33,391.60 | 30,945.70 | 2,685.34 | 0.00 | 0.00 | 0.00 | 0.00 | 77.85 | 0.00 |
| 2024-03-31 | 41,252.08 | 38,123.34 | 3,195.31 | 0.00 | 0.00 | 0.00 | 0.00 | 194.53 | 0.00 |
| 2023-12-31 | 44,873.18 | 41,468.53 | 3,545.49 | 0.00 | 0.00 | 0.00 | 0.00 | 367.99 | 0.00 |
| 2023-09-30 | 47,688.29 | 43,552.60 | 4,697.02 | 0.00 | 0.00 | 0.00 | 0.00 | 192.04 | 0.00 |
| 2023-06-30 | 5,790.64 | 5,408.36 | 472.47 | 0.00 | 0.00 | 0.00 | 0.00 | 80.23 | 0.00 |
| 2023-03-31 | 6,062.81 | 5,584.04 | 621.14 | 0.00 | 0.00 | 0.00 | 0.00 | 3.89 | 0.00 |
| 2022-12-31 | 5,950.15 | 5,439.88 | 547.90 | 0.00 | 0.00 | 0.00 | 0.00 | 14.86 | 0.00 |
| 2022-09-30 | 8,115.85 | 7,492.51 | 716.15 | 0.00 | 0.00 | 0.00 | 0.00 | 22.33 | 0.00 |
| 2022-06-30 | 11,653.57 | 10,674.70 | 864.05 | 0.00 | 0.00 | 0.00 | 0.00 | 190.65 | 0.00 |
| 2022-03-31 | 28,341.88 | 26,152.41 | 2,358.10 | 0.00 | 0.00 | 0.00 | 0.00 | 119.11 | 0.00 |
| 2021-12-31 | 42,375.19 | 38,612.91 | 3,870.25 | 0.00 | 0.00 | 0.00 | 0.00 | 476.56 | 0.00 |
| 2021-09-30 | 30,106.96 | 27,251.56 | 2,254.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1,213.48 | 0.00 |
| 2021-06-30 | 23,237.51 | 21,606.28 | 1,745.32 | 0.00 | 0.00 | 0.00 | 0.00 | 85.81 | 0.00 |
| 2021-03-31 | 29,279.36 | 27,017.75 | 2,262.63 | 2.63 | 0.00 | 0.00 | 0.00 | 492.23 | 0.00 |
| 2020-12-31 | 35,439.11 | 33,174.56 | 2,405.67 | 0.00 | 0.00 | 0.00 | 0.00 | 307.63 | 0.00 |
| 2020-09-30 | 20,403.79 | 18,764.93 | 1,628.37 | 0.30 | 0.00 | 0.00 | 0.00 | 94.07 | 0.00 |
| 2020-06-30 | 9,238.69 | 8,402.30 | 854.97 | 0.00 | 0.00 | 0.00 | 0.00 | 48.88 | 0.00 |
| 2020-03-31 | 5,099.73 | 4,709.31 | 417.07 | 0.00 | 0.00 | 0.00 | 0.00 | 6.89 | 0.00 |
| 2019-12-31 | 6,551.58 | 6,189.78 | 387.59 | 0.00 | 0.00 | 0.00 | 0.00 | 15.72 | 0.00 |
| 2019-09-30 | 6,356.57 | 5,926.26 | 459.42 | 0.00 | 0.00 | 0.00 | 0.00 | 7.58 | 0.00 |
| 2019-06-30 | 6,490.22 | 6,096.99 | 417.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 |
| 2019-03-31 | 8,645.41 | 8,180.13 | 509.07 | 0.00 | 0.00 | 0.00 | 0.00 | 24.53 | 0.00 |
| 2018-12-31 | 8,004.48 | 7,495.44 | 544.68 | 0.00 | 0.00 | 0.00 | 0.00 | 3.56 | 0.00 |
