中欧创新成长灵活配置混合A(005275)
2024-11-20
1.4265
0.4861%
| 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 | 224,671.38 | 208,863.93 | 7,301.71 | 0.00 | 0.00 | 6,995.31 | 0.00 | 2,445.26 | 0.00 |
| 2024-06-30 | 195,052.86 | 183,733.92 | 13,233.83 | 0.00 | 0.00 | 0.00 | 0.00 | 538.92 | 0.00 |
| 2024-03-31 | 191,909.33 | 175,288.32 | 15,945.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,174.29 | 0.00 |
| 2023-12-31 | 187,404.98 | 171,953.92 | 14,623.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,886.32 | 0.00 |
| 2023-09-30 | 207,595.84 | 189,008.26 | 19,481.66 | 0.00 | 0.00 | 0.00 | 0.00 | 157.46 | 0.00 |
| 2023-06-30 | 264,776.22 | 246,384.81 | 20,849.88 | 313.68 | 0.00 | 0.00 | 0.00 | 318.81 | 0.00 |
| 2023-03-31 | 285,471.62 | 263,403.02 | 24,843.76 | 226.82 | 0.00 | 0.00 | 0.00 | 146.82 | 0.00 |
| 2022-12-31 | 278,112.81 | 258,389.90 | 17,951.18 | 0.00 | 0.00 | 0.00 | 0.00 | 2,939.69 | 0.00 |
| 2022-09-30 | 302,175.70 | 274,156.74 | 14,242.65 | 739.25 | 0.00 | 13,226.35 | 0.00 | 834.04 | 0.00 |
| 2022-06-30 | 355,479.83 | 317,493.07 | 25,340.89 | 0.00 | 0.00 | 13,166.00 | 0.00 | 14,081.25 | 0.00 |
| 2022-03-31 | 344,846.92 | 303,255.72 | 23,597.36 | 0.00 | 0.00 | 20,103.67 | 0.00 | 274.19 | 0.00 |
| 2021-12-31 | 560,241.26 | 516,282.75 | 45,123.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1,563.30 | 0.00 |
| 2021-09-30 | 684,814.89 | 620,559.45 | 72,674.84 | 0.00 | 0.00 | 0.00 | 0.00 | 823.72 | 0.00 |
| 2021-06-30 | 955,598.89 | 838,869.32 | 133,457.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,411.30 | 0.00 |
| 2021-03-31 | 851,749.25 | 751,554.67 | 96,835.83 | 0.00 | 0.00 | 0.00 | 0.00 | 994.80 | 0.00 |
| 2020-12-31 | 894,135.35 | 837,294.94 | 66,186.92 | 0.00 | 0.00 | 0.00 | 0.00 | 10,389.05 | 0.00 |
| 2020-09-30 | 856,293.99 | 793,831.73 | 67,980.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,686.15 | 0.00 |
| 2020-06-30 | 456,435.08 | 380,298.79 | 67,079.62 | 240.43 | 0.00 | 0.00 | 0.00 | 17,663.39 | 0.00 |
| 2020-03-31 | 265,796.91 | 216,821.47 | 50,141.39 | 229.61 | 0.00 | 0.00 | 0.00 | 1,929.87 | 0.00 |
| 2019-12-31 | 152,061.98 | 141,122.13 | 12,616.68 | 0.00 | 0.00 | 0.00 | 0.00 | 273.15 | 0.00 |
| 2019-09-30 | 110,325.91 | 100,516.52 | 7,303.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3,531.18 | 0.00 |
| 2019-06-30 | 155,300.45 | 134,928.28 | 11,027.51 | 0.00 | 0.00 | 0.00 | 0.00 | 69.52 | 0.00 |
| 2019-03-31 | 190,085.66 | 173,105.49 | 23,907.61 | 0.00 | 0.00 | 0.00 | 0.00 | 77.24 | 0.00 |
| 2018-12-31 | 163,251.66 | 133,504.27 | 30,166.13 | 0.00 | 0.00 | 0.00 | 0.00 | 243.22 | 0.00 |
| 2018-09-30 | 194,526.99 | 168,991.76 | 25,070.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,810.80 | 0.00 |
