中欧数据挖掘混合C(004234)
2024-11-20
1.5847
1.5964%
| 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 | 45,234.13 | 41,879.37 | 2,948.66 | 0.00 | 0.00 | 0.00 | 0.00 | 599.88 | 0.00 |
| 2024-06-30 | 43,729.72 | 39,899.47 | 4,009.65 | 0.00 | 0.00 | 0.00 | 0.00 | 417.14 | 0.00 |
| 2024-03-31 | 47,351.87 | 43,868.63 | 3,753.55 | 0.00 | 0.00 | 0.00 | 0.00 | 241.00 | 0.00 |
| 2023-12-31 | 49,977.13 | 44,801.25 | 6,441.99 | 0.00 | 0.00 | 0.00 | 0.00 | 183.95 | 0.00 |
| 2023-09-30 | 53,838.83 | 44,934.36 | 8,266.28 | 0.00 | 0.00 | 0.00 | 0.00 | 897.42 | 0.00 |
| 2023-06-30 | 58,701.96 | 49,646.23 | 5,082.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,324.90 | 0.00 |
| 2023-03-31 | 67,630.51 | 56,402.14 | 5,043.11 | 0.00 | 0.00 | 0.00 | 0.00 | 2,869.23 | 0.00 |
| 2022-12-31 | 51,850.64 | 46,740.12 | 4,323.94 | 0.00 | 0.00 | 4,080.85 | 0.00 | 37.44 | 0.00 |
| 2022-09-30 | 73,478.24 | 60,349.32 | 8,727.84 | 0.00 | 0.00 | 4,064.18 | 0.00 | 1,606.08 | 0.00 |
| 2022-06-30 | 94,016.88 | 80,783.25 | 7,047.78 | 0.00 | 0.00 | 9,095.19 | 0.00 | 692.20 | 0.00 |
| 2022-03-31 | 180,321.39 | 151,799.65 | 17,527.97 | 0.00 | 0.00 | 9,030.30 | 0.00 | 4,089.01 | 0.00 |
| 2021-12-31 | 326,522.02 | 298,162.80 | 29,570.16 | 0.00 | 0.00 | 0.00 | 0.00 | 2,301.79 | 0.00 |
| 2021-09-30 | 273,014.32 | 250,177.94 | 20,820.08 | 0.00 | 0.00 | 0.00 | 0.00 | 4,220.91 | 0.00 |
| 2021-06-30 | 130,767.28 | 122,960.99 | 10,089.97 | 77.92 | 0.00 | 0.00 | 0.00 | 723.65 | 0.00 |
| 2021-03-31 | 129,654.56 | 115,618.39 | 12,875.81 | 77.42 | 0.00 | 0.00 | 0.00 | 1,881.91 | 0.00 |
| 2020-12-31 | 107,547.08 | 98,505.17 | 9,542.79 | 18.00 | 0.00 | 0.00 | 0.00 | 3,129.13 | 0.00 |
| 2020-09-30 | 87,897.58 | 74,788.47 | 6,547.17 | 2.70 | 0.00 | 0.00 | 0.00 | 7,622.55 | 0.00 |
| 2020-06-30 | 47,775.77 | 41,260.83 | 6,081.63 | 37.57 | 0.00 | 0.00 | 0.00 | 547.18 | 0.00 |
| 2020-03-31 | 35,037.54 | 32,673.48 | 2,490.08 | 0.00 | 0.00 | 0.00 | 0.00 | 96.06 | 0.00 |
| 2019-12-31 | 21,234.24 | 19,853.84 | 1,489.54 | 0.00 | 0.00 | 0.00 | 0.00 | 72.45 | 0.00 |
| 2019-09-30 | 8,158.39 | 7,614.90 | 631.82 | 0.00 | 0.00 | 0.00 | 0.00 | 30.61 | 0.00 |
| 2019-06-30 | 11,146.65 | 10,369.50 | 812.90 | 0.00 | 0.00 | 0.00 | 0.00 | 42.64 | 0.00 |
| 2019-03-31 | 12,881.80 | 12,114.10 | 1,067.82 | 0.00 | 0.00 | 0.00 | 0.00 | 116.28 | 0.00 |
| 2018-12-31 | 10,375.60 | 9,352.14 | 1,073.31 | 0.00 | 0.00 | 0.00 | 0.00 | 74.62 | 0.00 |
| 2018-09-30 | 10,577.03 | 9,496.43 | 1,175.92 | 0.00 | 0.00 | 0.00 | 0.00 | 240.57 | 0.00 |
