中欧嘉选混合C(010948)
2024-11-22
0.6216
-3.7175%
| 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 | 96,242.25 | 87,702.94 | 8,475.73 | 0.00 | 0.00 | 0.00 | 0.00 | 246.35 | 0.00 |
| 2024-06-30 | 91,582.21 | 83,032.93 | 4,776.51 | 0.00 | 0.00 | 4,073.11 | 0.00 | 69.96 | 0.00 |
| 2024-03-31 | 96,752.05 | 83,747.82 | 9,210.14 | 0.00 | 0.00 | 4,052.63 | 0.00 | 40.36 | 0.00 |
| 2023-12-31 | 112,971.80 | 103,459.65 | 5,267.15 | 0.00 | 0.00 | 4,022.95 | 0.00 | 1,607.39 | 0.00 |
| 2023-09-30 | 119,291.23 | 90,525.24 | 28,999.06 | 0.00 | 0.00 | 0.00 | 0.00 | 109.24 | 0.00 |
| 2023-06-30 | 131,062.22 | 110,779.08 | 32,956.88 | 0.00 | 0.00 | 0.00 | 0.00 | 84.83 | 0.00 |
| 2023-03-31 | 142,132.05 | 108,340.38 | 31,237.29 | 0.00 | 0.00 | 8,141.74 | 0.00 | 352.10 | 0.00 |
| 2022-12-31 | 136,669.75 | 114,101.22 | 17,158.07 | 0.00 | 0.00 | 8,103.09 | 0.00 | 74.59 | 0.00 |
| 2022-09-30 | 143,408.36 | 122,325.27 | 13,302.39 | 0.00 | 0.00 | 8,068.36 | 0.00 | 47.01 | 0.00 |
| 2022-06-30 | 179,696.27 | 156,698.56 | 17,513.54 | 0.00 | 0.00 | 8,022.43 | 0.00 | 64.31 | 0.00 |
| 2022-03-31 | 173,602.29 | 152,145.52 | 11,554.64 | 0.00 | 0.00 | 10,291.92 | 0.00 | 51.21 | 0.00 |
| 2021-12-31 | 227,247.64 | 201,842.15 | 10,902.78 | 0.00 | 0.00 | 15,048.00 | 0.00 | 363.23 | 0.00 |
| 2021-09-30 | 262,337.08 | 201,500.96 | 46,096.26 | 0.00 | 0.00 | 15,072.00 | 0.00 | 364.40 | 0.00 |
| 2021-06-30 | 323,571.71 | 140,361.51 | 170,059.07 | 0.00 | 0.00 | 15,090.00 | 0.00 | 165.07 | 0.00 |
