中欧时代智慧混合C(005242)
2025-01-27
1.3899
0.2959%
| 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 |
| 2024-12-31 | 62,200.99 | 58,583.56 | 3,604.13 | 0.00 | 0.00 | 2,039.70 | 0.00 | 21.80 | 0.00 |
| 2024-09-30 | 95,012.53 | 89,409.24 | 7,130.65 | 0.00 | 0.00 | 2,030.05 | 0.00 | 139.10 | 0.00 |
| 2024-06-30 | 87,962.62 | 77,007.86 | 7,550.28 | 0.00 | 0.00 | 2,021.80 | 0.00 | 1,552.59 | 0.00 |
| 2024-03-31 | 74,004.26 | 65,989.47 | 6,145.65 | 0.00 | 0.00 | 2,010.05 | 0.00 | 20.27 | 0.00 |
| 2023-12-31 | 76,517.62 | 67,027.79 | 7,875.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,848.28 | 0.00 |
| 2023-09-30 | 77,018.49 | 70,952.41 | 6,125.11 | 0.00 | 0.00 | 0.00 | 0.00 | 84.09 | 0.00 |
| 2023-06-30 | 78,366.32 | 63,437.40 | 15,103.55 | 0.00 | 0.00 | 0.00 | 0.00 | 76.87 | 0.00 |
| 2023-03-31 | 95,534.18 | 88,196.42 | 9,118.73 | 0.00 | 0.00 | 0.00 | 0.00 | 918.91 | 0.00 |
| 2022-12-31 | 91,833.74 | 78,822.67 | 13,165.36 | 0.00 | 0.00 | 0.00 | 0.00 | 55.32 | 0.00 |
| 2022-09-30 | 92,427.61 | 71,772.73 | 20,773.21 | 0.00 | 0.00 | 0.00 | 0.00 | 67.28 | 0.00 |
| 2022-06-30 | 102,801.83 | 81,841.71 | 23,719.35 | 0.00 | 0.00 | 0.00 | 0.00 | 136.45 | 0.00 |
| 2022-03-31 | 93,594.43 | 83,640.87 | 10,199.55 | 0.00 | 0.00 | 0.00 | 0.00 | 42.49 | 0.00 |
| 2021-12-31 | 137,384.51 | 127,542.73 | 10,443.40 | 0.00 | 0.00 | 0.00 | 0.00 | 97.60 | 0.00 |
| 2021-09-30 | 127,205.07 | 114,163.76 | 13,170.64 | 0.00 | 0.00 | 0.00 | 0.00 | 392.81 | 0.00 |
| 2021-06-30 | 211,895.29 | 187,722.60 | 13,871.85 | 0.00 | 0.00 | 0.00 | 0.00 | 11,926.58 | 0.00 |
| 2021-03-31 | 190,332.94 | 157,710.90 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,553.00 | 0.00 |
| 2020-12-31 | 157,105.84 | 148,761.01 | 10,364.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,098.36 | 0.00 |
| 2020-09-30 | 101,806.37 | 94,682.14 | 8,618.53 | 0.00 | 0.00 | 0.00 | 0.00 | 109.13 | 0.00 |
| 2020-06-30 | 94,960.69 | 87,376.91 | 6,632.35 | 98.11 | 0.00 | 0.00 | 0.00 | 2,248.94 | 0.00 |
| 2020-03-31 | 66,134.02 | 58,839.97 | 4,734.60 | 132.21 | 0.00 | 0.00 | 0.00 | 123.66 | 0.00 |
| 2019-12-31 | 79,592.53 | 71,715.82 | 6,965.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,134.88 | 0.00 |
| 2019-09-30 | 80,549.39 | 69,862.72 | 5,873.50 | 0.00 | 0.00 | 0.00 | 0.00 | 822.99 | 0.00 |
| 2019-06-30 | 111,436.61 | 98,434.91 | 12,208.83 | 0.00 | 0.00 | 0.00 | 0.00 | 2,824.95 | 0.00 |
| 2019-03-31 | 184,216.16 | 165,104.21 | 23,193.34 | 0.00 | 0.00 | 0.00 | 0.00 | 109.65 | 0.00 |
| 2018-12-31 | 233,917.41 | 201,620.01 | 16,838.41 | 0.00 | 0.00 | 0.00 | 0.00 | 168.50 | 0.00 |
