中欧价值成长混合C(010724)
2025-06-18
0.6293
0.0954%
| 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 |
| 2025-03-31 | 160,474.09 | 143,766.77 | 8,919.59 | 0.00 | 0.00 | 8,033.17 | 0.00 | 65.26 | 0.00 |
| 2024-12-31 | 162,273.05 | 149,561.93 | 3,025.55 | 0.00 | 0.00 | 8,031.76 | 0.00 | 4,313.77 | 0.00 |
| 2024-09-30 | 174,918.18 | 160,790.05 | 11,208.83 | 0.00 | 0.00 | 3,065.30 | 0.00 | 240.10 | 0.00 |
| 2024-06-30 | 162,128.94 | 141,143.94 | 11,158.26 | 0.00 | 0.00 | 8,145.49 | 0.00 | 2,085.72 | 0.00 |
| 2024-03-31 | 169,935.68 | 159,224.99 | 2,904.30 | 0.00 | 0.00 | 8,101.99 | 0.00 | 386.28 | 0.00 |
| 2023-12-31 | 184,723.03 | 172,836.76 | 2,001.89 | 0.00 | 0.00 | 8,041.29 | 0.00 | 2,254.02 | 0.00 |
| 2023-09-30 | 208,420.40 | 181,164.99 | 27,586.74 | 0.00 | 0.00 | 0.00 | 0.00 | 106.28 | 0.00 |
| 2023-06-30 | 228,262.54 | 199,773.47 | 21,661.27 | 0.00 | 0.00 | 0.00 | 0.00 | 7,609.16 | 0.00 |
| 2023-03-31 | 248,094.44 | 224,265.87 | 22,848.58 | 0.00 | 0.00 | 0.00 | 0.00 | 1,578.16 | 0.00 |
| 2022-12-31 | 234,165.89 | 194,384.78 | 24,369.14 | 0.00 | 0.00 | 13,199.09 | 0.00 | 5,839.56 | 0.00 |
| 2022-09-30 | 243,600.46 | 211,218.32 | 19,730.63 | 0.00 | 0.00 | 13,138.50 | 0.00 | 91.50 | 0.00 |
| 2022-06-30 | 303,166.76 | 273,860.56 | 15,009.30 | 0.00 | 0.00 | 13,067.51 | 0.00 | 4,251.02 | 0.00 |
| 2022-03-31 | 288,018.08 | 264,848.10 | 9,839.69 | 0.00 | 0.00 | 14,000.34 | 0.00 | 101.91 | 0.00 |
| 2021-12-31 | 373,113.20 | 312,810.07 | 19,025.86 | 0.00 | 0.00 | 22,017.90 | 0.00 | 575.78 | 0.00 |
| 2021-09-30 | 376,799.10 | 337,739.07 | 17,368.07 | 0.00 | 0.00 | 22,028.60 | 0.00 | 764.98 | 0.00 |
| 2021-06-30 | 446,088.75 | 366,045.60 | 57,871.49 | 0.00 | 0.00 | 22,027.00 | 0.00 | 1,496.58 | 0.00 |
| 2021-03-31 | 468,117.78 | 380,059.16 | 83,532.09 | 0.00 | 0.00 | 20,973.40 | 0.00 | 2,711.13 | 0.00 |
