中欧优势成长混合(010080)
2025-01-27
0.6313
0.1745%
| 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 | 96,223.98 | 86,878.27 | 9,490.10 | 0.00 | 0.00 | 0.00 | 0.00 | 472.35 | 0.00 |
| 2024-09-30 | 126,648.36 | 116,512.87 | 10,259.36 | 0.00 | 0.00 | 0.00 | 0.00 | 78.75 | 0.00 |
| 2024-06-30 | 128,514.90 | 116,669.42 | 13,807.24 | 0.00 | 0.00 | 0.00 | 0.00 | 72.56 | 0.00 |
| 2024-03-31 | 168,675.98 | 155,820.81 | 13,253.37 | 0.00 | 0.00 | 0.00 | 0.00 | 161.54 | 0.00 |
| 2023-12-31 | 175,355.92 | 164,793.65 | 10,900.79 | 0.00 | 0.00 | 0.00 | 0.00 | 437.54 | 0.00 |
| 2023-09-30 | 194,887.50 | 171,272.87 | 23,975.92 | 0.00 | 0.00 | 0.00 | 0.00 | 86.83 | 0.00 |
| 2023-06-30 | 123,413.53 | 109,951.25 | 14,292.12 | 0.00 | 0.00 | 0.00 | 0.00 | 77.34 | 0.00 |
| 2023-03-31 | 130,138.48 | 113,274.86 | 9,484.37 | 44.80 | 0.00 | 0.00 | 0.00 | 455.64 | 0.00 |
| 2022-12-31 | 126,524.57 | 116,532.48 | 7,683.73 | 0.00 | 0.00 | 0.00 | 0.00 | 1,515.93 | 0.00 |
| 2022-09-30 | 132,619.06 | 112,708.76 | 11,184.73 | 96.54 | 0.00 | 0.00 | 0.00 | 8,850.17 | 0.00 |
| 2022-06-30 | 129,607.95 | 117,769.49 | 6,929.86 | 43.80 | 0.00 | 0.00 | 0.00 | 451.79 | 0.00 |
| 2022-03-31 | 121,055.72 | 103,888.26 | 8,191.61 | 23.66 | 0.00 | 0.00 | 0.00 | 81.72 | 0.00 |
| 2021-12-31 | 153,065.89 | 141,041.17 | 9,126.72 | 0.00 | 0.00 | 0.00 | 0.00 | 681.84 | 0.00 |
| 2021-09-30 | 153,507.43 | 139,258.94 | 9,862.69 | 215.77 | 0.00 | 0.00 | 0.00 | 218.27 | 0.00 |
| 2021-06-30 | 125,740.29 | 110,061.48 | 3,480.26 | 203.72 | 0.00 | 3,502.33 | 0.00 | 725.80 | 0.00 |
| 2021-03-31 | 108,878.61 | 97,556.51 | 2,431.36 | 0.00 | 0.00 | 3,512.11 | 0.00 | 1,019.85 | 0.00 |
| 2020-12-31 | 117,296.59 | 108,778.44 | 3,732.93 | 0.00 | 0.00 | 3,024.90 | 0.00 | 152.77 | 0.00 |
