中欧均衡成长混合A(010678)
2024-12-02
0.7208
0.8676%
| 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 | 129,315.93 | 122,542.12 | 6,771.01 | 0.00 | 0.00 | 0.00 | 0.00 | 248.15 | 0.00 |
| 2024-06-30 | 114,862.51 | 108,388.69 | 1,799.68 | 0.00 | 0.00 | 5,091.39 | 0.00 | 43.86 | 0.00 |
| 2024-03-31 | 113,993.86 | 103,279.89 | 6,137.58 | 0.00 | 0.00 | 5,065.79 | 0.00 | 31.99 | 0.00 |
| 2023-12-31 | 113,288.34 | 105,709.01 | 1,518.39 | 0.00 | 0.00 | 5,028.69 | 0.00 | 1,321.46 | 0.00 |
| 2023-09-30 | 128,940.29 | 111,563.94 | 17,619.33 | 0.00 | 0.00 | 0.00 | 0.00 | 88.28 | 0.00 |
| 2023-06-30 | 140,704.60 | 123,666.64 | 12,798.61 | 0.00 | 0.00 | 0.00 | 0.00 | 4,703.55 | 0.00 |
| 2023-03-31 | 153,205.33 | 139,422.13 | 13,243.45 | 0.00 | 0.00 | 0.00 | 0.00 | 995.77 | 0.00 |
| 2022-12-31 | 143,677.87 | 120,591.23 | 16,063.00 | 0.00 | 0.00 | 9,137.83 | 0.00 | 95.44 | 0.00 |
| 2022-09-30 | 147,631.60 | 128,809.95 | 10,079.53 | 0.00 | 0.00 | 9,095.89 | 0.00 | 64.53 | 0.00 |
| 2022-06-30 | 186,040.37 | 167,537.40 | 8,954.23 | 0.00 | 0.00 | 9,046.74 | 0.00 | 2,591.55 | 0.00 |
| 2022-03-31 | 180,194.63 | 162,575.33 | 9,105.77 | 0.00 | 0.00 | 8,980.02 | 0.00 | 80.54 | 0.00 |
| 2021-12-31 | 238,282.07 | 211,840.59 | 10,583.38 | 0.00 | 0.00 | 16,004.80 | 0.00 | 467.04 | 0.00 |
| 2021-09-30 | 253,657.63 | 224,469.08 | 13,473.13 | 0.00 | 0.00 | 16,009.60 | 0.00 | 438.62 | 0.00 |
| 2021-06-30 | 306,899.70 | 279,079.05 | 11,481.91 | 0.00 | 0.00 | 16,009.60 | 0.00 | 1,801.63 | 0.00 |
| 2021-03-31 | 321,208.02 | 271,837.83 | 34,936.22 | 748.83 | 0.00 | 15,971.20 | 0.00 | 731.84 | 0.00 |
