中欧互联网混合C(010214)
2025-01-27
0.7098
-0.0845%
| 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 | 311,429.10 | 289,995.43 | 9,850.00 | 0.00 | 0.00 | 10,063.33 | 0.00 | 5,667.32 | 0.00 |
| 2024-09-30 | 321,627.08 | 294,931.94 | 24,748.74 | 0.00 | 0.00 | 0.00 | 0.00 | 4,786.78 | 0.00 |
| 2024-06-30 | 273,328.64 | 247,574.46 | 18,976.57 | 0.00 | 0.00 | 10,025.25 | 0.00 | 1,794.94 | 0.00 |
| 2024-03-31 | 282,108.82 | 252,236.48 | 31,049.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,209.12 | 0.00 |
| 2023-12-31 | 311,591.03 | 281,036.50 | 22,967.21 | 0.00 | 0.00 | 12,241.40 | 0.00 | 3,434.77 | 0.00 |
| 2023-09-30 | 358,045.55 | 321,902.22 | 25,695.34 | 0.00 | 0.00 | 12,169.31 | 0.00 | 414.24 | 0.00 |
| 2023-06-30 | 393,359.28 | 357,156.30 | 24,016.00 | 0.00 | 0.00 | 12,116.42 | 0.00 | 2,323.92 | 0.00 |
| 2023-03-31 | 421,843.26 | 386,113.21 | 26,671.09 | 0.00 | 0.00 | 10,102.75 | 0.00 | 4,680.53 | 0.00 |
| 2022-12-31 | 406,791.59 | 379,457.01 | 25,943.31 | 0.00 | 0.00 | 10,053.84 | 0.00 | 8,151.14 | 0.00 |
| 2022-09-30 | 381,280.06 | 347,882.69 | 26,053.68 | 0.00 | 0.00 | 10,019.99 | 0.00 | 721.20 | 0.00 |
| 2022-06-30 | 511,650.25 | 462,072.23 | 48,837.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2,577.42 | 0.00 |
| 2022-03-31 | 486,555.62 | 445,508.00 | 45,016.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,769.29 | 0.00 |
| 2021-12-31 | 692,516.39 | 615,878.93 | 64,180.67 | 0.00 | 0.00 | 0.00 | 0.00 | 19,817.91 | 0.00 |
| 2021-09-30 | 755,644.99 | 709,314.42 | 43,883.80 | 0.00 | 0.00 | 0.00 | 0.00 | 4,026.35 | 0.00 |
| 2021-06-30 | 962,157.16 | 906,551.81 | 55,520.07 | 0.00 | 0.00 | 0.00 | 0.00 | 7,473.04 | 0.00 |
| 2021-03-31 | 920,469.58 | 858,146.51 | 64,033.79 | 0.00 | 0.00 | 8,169.39 | 0.00 | 2,299.28 | 0.00 |
| 2020-12-31 | 1,050,976.83 | 920,081.18 | 173,324.68 | 0.00 | 0.00 | 0.00 | 0.00 | 4,994.92 | 0.00 |
