中欧品质消费股票C(005621)
2024-12-02
0.9976
0.5747%
| 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 | 19,483.73 | 18,214.92 | 1,032.86 | 0.00 | 0.00 | 1,015.03 | 0.00 | 84.28 | 0.00 |
| 2024-06-30 | 18,064.24 | 14,740.92 | 2,338.24 | 0.00 | 0.00 | 1,010.90 | 0.00 | 20.16 | 0.00 |
| 2024-03-31 | 19,531.36 | 16,103.11 | 1,409.86 | 0.00 | 0.00 | 2,010.05 | 0.00 | 64.76 | 0.00 |
| 2023-12-31 | 20,630.80 | 16,977.01 | 3,686.20 | 0.00 | 0.00 | 0.00 | 0.00 | 24.82 | 0.00 |
| 2023-09-30 | 22,240.41 | 18,202.35 | 3,856.33 | 0.00 | 0.00 | 0.00 | 0.00 | 264.36 | 0.00 |
| 2023-06-30 | 24,920.25 | 22,325.62 | 2,580.09 | 0.00 | 0.00 | 0.00 | 0.00 | 117.32 | 0.00 |
| 2023-03-31 | 26,772.19 | 24,814.08 | 2,505.21 | 0.00 | 0.00 | 0.00 | 0.00 | 71.86 | 0.00 |
| 2022-12-31 | 26,575.16 | 24,953.22 | 2,152.56 | 0.00 | 0.00 | 0.00 | 0.00 | 35.41 | 0.00 |
| 2022-09-30 | 25,850.19 | 23,674.48 | 3,493.11 | 0.00 | 0.00 | 0.00 | 0.00 | 78.05 | 0.00 |
| 2022-06-30 | 33,747.91 | 30,443.98 | 3,150.69 | 0.00 | 0.00 | 0.00 | 0.00 | 935.45 | 0.00 |
| 2022-03-31 | 37,392.39 | 33,829.49 | 3,472.86 | 0.00 | 0.00 | 0.00 | 0.00 | 231.09 | 0.00 |
| 2021-12-31 | 74,112.05 | 66,564.46 | 7,701.46 | 0.00 | 0.00 | 0.00 | 0.00 | 83.56 | 0.00 |
| 2021-09-30 | 70,048.87 | 61,687.00 | 9,524.93 | 0.00 | 0.00 | 0.00 | 0.00 | 280.34 | 0.00 |
| 2021-06-30 | 116,888.83 | 108,253.73 | 9,885.91 | 0.00 | 0.00 | 0.00 | 0.00 | 118.54 | 0.00 |
| 2021-03-31 | 119,153.33 | 110,333.82 | 11,185.92 | 0.00 | 0.00 | 0.00 | 0.00 | 312.22 | 0.00 |
| 2020-12-31 | 127,807.05 | 117,864.69 | 9,616.12 | 0.00 | 0.00 | 0.00 | 0.00 | 4,665.25 | 0.00 |
| 2020-09-30 | 196,743.75 | 184,742.72 | 14,397.20 | 0.00 | 0.00 | 0.00 | 0.00 | 891.67 | 0.00 |
| 2020-06-30 | 102,168.70 | 92,007.25 | 9,695.89 | 222.46 | 0.00 | 0.00 | 0.00 | 1,966.76 | 0.00 |
| 2020-03-31 | 18,454.97 | 16,694.84 | 1,783.54 | 0.00 | 0.00 | 0.00 | 0.00 | 847.31 | 0.00 |
| 2019-12-31 | 8,172.34 | 7,695.01 | 497.11 | 0.00 | 0.00 | 0.00 | 0.00 | 72.81 | 0.00 |
| 2019-09-30 | 7,856.25 | 6,787.27 | 592.57 | 0.00 | 0.00 | 0.00 | 0.00 | 521.65 | 0.00 |
| 2019-06-30 | 11,074.54 | 10,129.46 | 997.43 | 0.00 | 0.00 | 0.00 | 0.00 | 160.73 | 0.00 |
| 2019-03-31 | 6,520.83 | 6,167.23 | 434.46 | 0.00 | 0.00 | 0.00 | 0.00 | 86.96 | 0.00 |
| 2018-12-31 | 5,674.33 | 5,298.70 | 389.45 | 29.71 | 0.00 | 0.00 | 0.00 | 146.44 | 0.00 |
| 2018-09-30 | 6,771.80 | 6,310.33 | 425.64 | 30.49 | 0.00 | 0.00 | 0.00 | 70.78 | 0.00 |
