中欧阿尔法混合A(009776)
2024-12-02
0.6738
2.0909%
| 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 | 674,862.07 | 639,559.00 | 18,252.08 | 0.00 | 0.00 | 20,132.68 | 0.00 | 1,687.47 | 0.00 |
| 2024-06-30 | 615,997.51 | 580,922.90 | 20,717.49 | 0.00 | 0.00 | 20,050.50 | 0.00 | 10,164.41 | 0.00 |
| 2024-03-31 | 616,508.50 | 583,054.44 | 21,259.96 | 0.00 | 0.00 | 15,206.81 | 0.00 | 311.89 | 0.00 |
| 2023-12-31 | 667,272.44 | 629,734.20 | 21,542.60 | 0.00 | 0.00 | 15,106.34 | 0.00 | 5,390.59 | 0.00 |
| 2023-09-30 | 733,326.50 | 583,740.52 | 43,550.88 | 0.00 | 0.00 | 15,015.56 | 0.00 | 4,926.88 | 0.00 |
| 2023-06-30 | 774,975.07 | 672,175.49 | 106,684.91 | 0.00 | 0.00 | 0.00 | 0.00 | 2,935.08 | 0.00 |
| 2023-03-31 | 889,621.65 | 844,083.54 | 51,288.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3,793.13 | 0.00 |
| 2022-12-31 | 931,524.52 | 870,815.99 | 51,527.60 | 902.99 | 0.00 | 0.00 | 0.00 | 400.98 | 0.00 |
| 2022-09-30 | 959,483.40 | 877,183.94 | 82,475.25 | 741.74 | 0.00 | 0.00 | 0.00 | 1,712.11 | 0.00 |
| 2022-06-30 | 1,197,400.91 | 1,137,026.86 | 63,264.57 | 0.00 | 0.00 | 0.00 | 0.00 | 3,503.35 | 0.00 |
| 2022-03-31 | 1,090,454.90 | 1,018,914.97 | 74,079.26 | 0.00 | 0.00 | 0.00 | 0.00 | 703.13 | 0.00 |
| 2021-12-31 | 1,281,063.56 | 1,214,421.71 | 71,532.87 | 0.00 | 0.00 | 0.00 | 0.00 | 2,388.49 | 0.00 |
| 2021-09-30 | 1,441,208.63 | 1,368,758.69 | 77,059.16 | 0.00 | 0.00 | 0.00 | 0.00 | 6,036.79 | 0.00 |
| 2021-06-30 | 1,713,884.48 | 1,628,477.24 | 103,170.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5,495.25 | 0.00 |
| 2021-03-31 | 1,595,822.85 | 1,481,491.29 | 121,623.30 | 0.00 | 0.00 | 0.00 | 0.00 | 5,911.03 | 0.00 |
| 2020-12-31 | 1,295,042.60 | 1,019,382.77 | 152,314.64 | 350.39 | 0.00 | 1,041.78 | 0.00 | 14,070.73 | 0.00 |
