中欧潜力价值灵活配置混合C(005764)
2025-01-27
1.7274
0.0521%
| 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 | 133,141.74 | 125,265.89 | 3,556.74 | 0.00 | 0.00 | 5,034.42 | 0.00 | 243.61 | 0.00 |
| 2024-09-30 | 166,692.05 | 155,874.52 | 9,432.05 | 1.42 | 0.00 | 0.00 | 0.00 | 1,755.44 | 0.00 |
| 2024-06-30 | 157,138.76 | 147,823.73 | 9,178.03 | 1.41 | 0.00 | 0.00 | 0.00 | 953.42 | 0.00 |
| 2024-03-31 | 177,275.33 | 166,126.58 | 11,093.04 | 12.43 | 0.00 | 0.00 | 0.00 | 1,141.60 | 0.00 |
| 2023-12-31 | 198,646.82 | 185,934.37 | 13,169.04 | 1.35 | 0.00 | 0.00 | 0.00 | 165.41 | 0.00 |
| 2023-09-30 | 189,787.88 | 178,480.00 | 11,719.76 | 1.53 | 0.00 | 0.00 | 0.00 | 612.46 | 0.00 |
| 2023-06-30 | 199,909.34 | 186,698.54 | 12,667.13 | 1.63 | 0.00 | 0.00 | 0.00 | 1,067.27 | 0.00 |
| 2023-03-31 | 198,946.20 | 187,015.05 | 11,894.66 | 1.44 | 0.00 | 0.00 | 0.00 | 556.64 | 0.00 |
| 2022-12-31 | 192,075.95 | 180,327.58 | 11,383.81 | 1.37 | 0.00 | 0.00 | 0.00 | 815.53 | 0.00 |
| 2022-09-30 | 210,786.04 | 197,420.82 | 12,411.88 | 705.65 | 0.00 | 0.00 | 0.00 | 1,043.84 | 0.00 |
| 2022-06-30 | 241,653.67 | 227,469.12 | 14,708.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,291.72 | 0.00 |
| 2022-03-31 | 286,745.08 | 269,687.66 | 17,519.16 | 0.00 | 0.00 | 0.00 | 0.00 | 560.57 | 0.00 |
| 2021-12-31 | 210,057.41 | 195,636.82 | 13,201.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,870.02 | 0.00 |
| 2021-09-30 | 170,099.19 | 156,661.57 | 11,845.39 | 141.64 | 0.00 | 0.00 | 0.00 | 3,441.06 | 0.00 |
| 2021-06-30 | 157,077.40 | 142,847.21 | 9,215.80 | 544.92 | 0.00 | 0.00 | 0.00 | 5,122.05 | 0.00 |
| 2021-03-31 | 175,598.88 | 163,330.50 | 10,707.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3,680.77 | 0.00 |
| 2020-12-31 | 176,186.47 | 165,321.59 | 10,280.77 | 354.45 | 0.00 | 0.00 | 0.00 | 2,929.75 | 0.00 |
| 2020-09-30 | 196,944.56 | 185,158.80 | 10,986.43 | 1,213.71 | 0.00 | 0.00 | 0.00 | 148.44 | 0.00 |
| 2020-06-30 | 181,658.87 | 170,637.97 | 10,362.97 | 235.80 | 0.00 | 0.00 | 0.00 | 2,233.90 | 0.00 |
| 2020-03-31 | 196,959.71 | 185,482.03 | 11,343.70 | 140.51 | 0.00 | 0.00 | 0.00 | 937.44 | 0.00 |
| 2019-12-31 | 239,187.92 | 225,524.98 | 15,658.13 | 495.66 | 0.00 | 0.00 | 0.00 | 4,412.97 | 0.00 |
| 2019-09-30 | 257,596.26 | 242,407.78 | 15,297.86 | 471.51 | 0.00 | 0.00 | 0.00 | 306.98 | 0.00 |
| 2019-06-30 | 298,881.77 | 281,788.11 | 16,446.16 | 880.92 | 0.00 | 0.00 | 0.00 | 3,166.14 | 0.00 |
| 2019-03-31 | 354,901.06 | 328,271.60 | 30,663.73 | 0.00 | 0.00 | 0.00 | 0.00 | 921.15 | 0.00 |
| 2018-12-31 | 306,536.74 | 288,352.26 | 18,226.01 | 65.20 | 0.00 | 0.00 | 0.00 | 3,647.48 | 0.00 |
