中欧价值智选混合E(001887)
2024-12-02
4.4767
0.0425%
| 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 | 523,730.92 | 496,063.62 | 27,636.38 | 8.00 | 0.00 | 0.00 | 0.00 | 1,478.67 | 0.00 |
| 2024-06-30 | 464,368.30 | 437,799.96 | 5,531.27 | 0.00 | 0.00 | 20,050.50 | 0.00 | 2,117.08 | 0.00 |
| 2024-03-31 | 501,247.75 | 474,417.64 | 9,158.82 | 0.00 | 0.00 | 20,263.15 | 0.00 | 270.67 | 0.00 |
| 2023-12-31 | 559,203.17 | 526,202.70 | 1,967.84 | 0.00 | 0.00 | 27,154.90 | 0.00 | 5,686.67 | 0.00 |
| 2023-09-30 | 687,428.32 | 651,161.31 | 2,987.18 | 0.00 | 0.00 | 34,479.71 | 0.00 | 1,672.82 | 0.00 |
| 2023-06-30 | 851,043.85 | 805,887.59 | 8,004.55 | 0.00 | 0.00 | 40,388.05 | 0.00 | 2,967.68 | 0.00 |
| 2023-03-31 | 1,030,338.12 | 972,474.40 | 23,179.42 | 0.00 | 0.00 | 40,074.36 | 0.00 | 1,839.59 | 0.00 |
| 2022-12-31 | 1,101,016.93 | 1,045,547.56 | 10,535.90 | 0.00 | 0.00 | 50,091.71 | 0.00 | 665.37 | 0.00 |
| 2022-09-30 | 1,102,468.06 | 1,041,217.74 | 68,190.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,446.56 | 0.00 |
| 2022-06-30 | 1,349,754.15 | 1,279,293.18 | 91,283.44 | 0.00 | 0.00 | 0.00 | 0.00 | 17,193.08 | 0.00 |
| 2022-03-31 | 1,561,674.53 | 1,470,225.64 | 85,557.97 | 0.00 | 0.00 | 0.00 | 0.00 | 16,304.36 | 0.00 |
| 2021-12-31 | 2,286,188.57 | 2,134,640.93 | 161,123.26 | 0.00 | 0.00 | 0.00 | 0.00 | 29,520.15 | 0.00 |
| 2021-09-30 | 1,617,953.96 | 1,509,323.90 | 127,652.37 | 0.00 | 0.00 | 0.00 | 0.00 | 7,148.41 | 0.00 |
| 2021-06-30 | 873,402.33 | 770,755.33 | 96,726.51 | 9,687.32 | 0.00 | 0.00 | 0.00 | 28,124.46 | 0.00 |
| 2021-03-31 | 383,115.09 | 347,204.03 | 21,262.51 | 9,987.78 | 0.00 | 0.00 | 0.00 | 17,793.59 | 0.00 |
| 2020-12-31 | 54,755.74 | 50,677.34 | 3,035.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,824.33 | 0.00 |
| 2020-09-30 | 34,777.23 | 32,029.03 | 1,869.91 | 356.09 | 0.00 | 137.92 | 0.00 | 639.36 | 0.00 |
| 2020-06-30 | 19,719.96 | 18,206.32 | 1,846.83 | 47.55 | 0.00 | 0.00 | 0.00 | 100.62 | 0.00 |
| 2020-03-31 | 21,407.50 | 19,974.47 | 501.23 | 77.00 | 0.00 | 1,004.90 | 0.00 | 145.09 | 0.00 |
| 2019-12-31 | 21,905.95 | 20,571.66 | 1,738.52 | 0.00 | 0.00 | 0.00 | 0.00 | 56.26 | 0.00 |
| 2019-09-30 | 23,085.43 | 13,418.41 | 9,815.43 | 0.00 | 0.00 | 0.00 | 0.00 | 88.79 | 0.00 |
| 2019-06-30 | 50,492.41 | 43,618.91 | 3,241.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,744.10 | 0.00 |
| 2019-03-31 | 37,956.02 | 35,565.74 | 2,417.22 | 0.00 | 0.00 | 0.00 | 0.00 | 191.02 | 0.00 |
| 2018-12-31 | 23,390.21 | 21,975.51 | 1,534.86 | 0.00 | 0.00 | 0.00 | 0.00 | 280.20 | 0.00 |
| 2018-09-30 | 23,129.98 | 19,386.07 | 1,651.86 | 0.00 | 0.00 | 0.00 | 0.00 | 62.63 | 0.00 |
