中欧时代先锋股票A(001938)
2024-11-20
1.3145
0.3665%
| 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 | 1,327,253.31 | 1,227,580.63 | 82,214.29 | 542.94 | 0.00 | 9,993.30 | 0.00 | 3,427.28 | 0.00 |
| 2024-06-30 | 1,234,876.78 | 1,155,147.99 | 84,564.58 | 613.70 | 0.00 | 0.00 | 0.00 | 598.36 | 0.00 |
| 2024-03-31 | 1,225,404.61 | 1,143,414.06 | 57,562.12 | 675.01 | 0.00 | 30,350.00 | 0.00 | 2,802.35 | 0.00 |
| 2023-12-31 | 1,219,038.14 | 1,145,463.53 | 35,703.65 | 703.59 | 0.00 | 35,139.38 | 0.00 | 4,963.41 | 0.00 |
| 2023-09-30 | 1,310,669.37 | 1,171,176.58 | 77,027.23 | 1,084.59 | 0.00 | 60,810.52 | 0.00 | 4,282.50 | 0.00 |
| 2023-06-30 | 1,449,153.89 | 1,331,819.50 | 37,883.69 | 956.77 | 0.00 | 65,668.32 | 0.00 | 16,578.45 | 0.00 |
| 2023-03-31 | 1,547,701.63 | 1,405,886.51 | 85,072.43 | 1,102.85 | 0.00 | 55,136.34 | 0.00 | 6,985.76 | 0.00 |
| 2022-12-31 | 1,550,397.58 | 1,454,640.70 | 82,313.03 | 860.60 | 0.00 | 16,993.18 | 0.00 | 13,983.15 | 0.00 |
| 2022-09-30 | 1,585,079.87 | 1,481,488.33 | 94,704.13 | 1,524.92 | 0.00 | 0.00 | 0.00 | 12,367.29 | 0.00 |
| 2022-06-30 | 1,844,230.41 | 1,720,807.68 | 105,013.46 | 1,340.68 | 0.00 | 0.00 | 0.00 | 3,319.29 | 0.00 |
| 2022-03-31 | 1,713,571.22 | 1,600,126.71 | 104,989.53 | 0.00 | 0.00 | 0.00 | 0.00 | 3,260.61 | 0.00 |
| 2021-12-31 | 2,232,153.14 | 2,043,880.98 | 230,441.77 | 0.00 | 0.00 | 0.00 | 0.00 | 8,893.52 | 0.00 |
| 2021-09-30 | 2,358,778.23 | 2,202,864.61 | 131,662.44 | 0.00 | 0.00 | 0.00 | 0.00 | 17,174.28 | 0.00 |
| 2021-06-30 | 2,613,260.65 | 2,407,524.53 | 214,670.34 | 0.00 | 0.00 | 0.00 | 0.00 | 7,983.65 | 0.00 |
| 2021-03-31 | 2,141,087.09 | 1,942,705.59 | 142,744.74 | 0.00 | 0.00 | 0.00 | 0.00 | 29,144.92 | 0.00 |
| 2020-12-31 | 1,973,671.57 | 1,803,678.94 | 181,642.34 | 2,189.87 | 0.00 | 0.00 | 0.00 | 8,569.98 | 0.00 |
| 2020-09-30 | 1,624,243.33 | 1,481,728.35 | 158,708.79 | 3,679.25 | 0.00 | 0.00 | 0.00 | 3,496.09 | 0.00 |
| 2020-06-30 | 1,750,481.54 | 1,584,469.74 | 99,722.31 | 4,914.44 | 0.00 | 0.00 | 0.00 | 46,193.19 | 0.00 |
| 2020-03-31 | 1,625,539.22 | 1,455,483.81 | 113,224.52 | 3,450.61 | 0.00 | 0.00 | 0.00 | 18,556.53 | 0.00 |
| 2019-12-31 | 1,399,489.16 | 1,274,520.82 | 99,984.09 | 0.00 | 0.00 | 0.00 | 0.00 | 24,228.03 | 0.00 |
| 2019-09-30 | 1,009,145.71 | 894,212.48 | 101,384.55 | 0.00 | 0.00 | 0.00 | 0.00 | 12,163.29 | 0.00 |
| 2019-06-30 | 710,234.68 | 631,330.57 | 78,961.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3,515.93 | 0.00 |
| 2019-03-31 | 581,669.28 | 533,365.90 | 65,835.81 | 0.00 | 0.00 | 0.00 | 0.00 | 11,125.73 | 0.00 |
| 2018-12-31 | 268,213.34 | 249,735.05 | 16,775.18 | 0.00 | 0.00 | 0.00 | 0.00 | 1,005.57 | 0.00 |
| 2018-09-30 | 250,203.44 | 228,835.41 | 15,847.18 | 0.00 | 0.00 | 0.00 | 0.00 | 5,916.55 | 0.00 |
