中欧先进制造股票A(004812)
2024-11-22
2.1520
-2.3815%
| 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 | 308,163.86 | 273,463.87 | 21,102.22 | 0.00 | 0.00 | 14,092.88 | 0.00 | 633.62 | 0.00 |
| 2024-06-30 | 289,247.47 | 252,695.64 | 43,161.05 | 0.00 | 0.00 | 0.00 | 0.00 | 191.39 | 0.00 |
| 2024-03-31 | 317,965.89 | 297,241.53 | 21,447.07 | 0.00 | 0.00 | 0.00 | 0.00 | 123.64 | 0.00 |
| 2023-12-31 | 346,301.60 | 315,666.91 | 31,462.21 | 0.00 | 0.00 | 0.00 | 0.00 | 239.48 | 0.00 |
| 2023-09-30 | 381,977.54 | 320,466.44 | 62,457.37 | 0.00 | 0.00 | 0.00 | 0.00 | 239.87 | 0.00 |
| 2023-06-30 | 466,550.16 | 396,585.54 | 60,650.58 | 0.00 | 0.00 | 10,131.16 | 0.00 | 922.06 | 0.00 |
| 2023-03-31 | 489,068.12 | 432,524.16 | 47,841.92 | 0.00 | 0.00 | 10,070.03 | 0.00 | 670.96 | 0.00 |
| 2022-12-31 | 533,960.72 | 451,760.63 | 73,080.89 | 0.00 | 0.00 | 10,018.34 | 0.00 | 477.42 | 0.00 |
| 2022-09-30 | 565,511.91 | 497,458.36 | 69,342.30 | 0.00 | 0.00 | 0.00 | 0.00 | 483.99 | 0.00 |
| 2022-06-30 | 706,609.71 | 644,861.28 | 58,907.33 | 896.81 | 0.00 | 0.00 | 0.00 | 16,048.07 | 0.00 |
| 2022-03-31 | 623,730.72 | 538,961.59 | 36,214.85 | 0.00 | 0.00 | 0.00 | 0.00 | 20,695.31 | 0.00 |
| 2021-12-31 | 717,344.96 | 667,809.98 | 66,177.45 | 0.00 | 0.00 | 0.00 | 0.00 | 1,444.28 | 0.00 |
| 2021-09-30 | 631,257.80 | 571,777.34 | 81,585.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4,629.71 | 0.00 |
| 2021-06-30 | 370,690.44 | 348,143.24 | 25,990.22 | 0.00 | 0.00 | 0.00 | 0.00 | 6,578.03 | 0.00 |
| 2021-03-31 | 289,896.92 | 237,354.83 | 24,362.45 | 0.00 | 0.00 | 0.00 | 0.00 | 880.36 | 0.00 |
| 2020-12-31 | 197,940.64 | 173,045.50 | 25,966.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,961.31 | 0.00 |
| 2020-09-30 | 27,839.72 | 24,960.91 | 2,768.78 | 0.00 | 0.00 | 0.00 | 0.00 | 871.75 | 0.00 |
| 2020-06-30 | 9,447.57 | 8,814.38 | 946.39 | 0.00 | 0.00 | 0.00 | 0.00 | 326.68 | 0.00 |
| 2020-03-31 | 7,742.45 | 6,896.72 | 837.94 | 0.00 | 0.00 | 0.00 | 0.00 | 131.03 | 0.00 |
| 2019-12-31 | 3,407.53 | 2,863.22 | 580.76 | 4.23 | 0.00 | 0.00 | 0.00 | 59.08 | 0.00 |
| 2019-09-30 | 2,112.26 | 1,864.67 | 252.84 | 0.00 | 0.00 | 0.00 | 0.00 | 5.45 | 0.00 |
| 2019-06-30 | 1,717.95 | 1,507.10 | 197.22 | 0.00 | 0.00 | 0.00 | 0.00 | 25.19 | 0.00 |
| 2019-03-31 | 1,815.33 | 1,612.74 | 210.57 | 0.00 | 0.00 | 0.00 | 0.00 | 11.04 | 0.00 |
| 2018-12-31 | 1,312.41 | 1,176.45 | 160.99 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | 0.00 |
| 2018-09-30 | 1,339.84 | 1,203.91 | 146.80 | 0.00 | 0.00 | 0.00 | 0.00 | 9.79 | 0.00 |
