中欧新趋势混合(LOF)X(011264)
2025-01-27
0.7710
-0.5931%
| 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 | 533,964.90 | 463,177.65 | 45,691.66 | 525.73 | 0.00 | 20,126.66 | 0.00 | 5,969.67 | 0.00 |
| 2024-09-30 | 686,213.94 | 626,398.96 | 46,768.59 | 541.98 | 0.00 | 20,024.35 | 0.00 | 310.39 | 0.00 |
| 2024-06-30 | 615,110.26 | 537,200.28 | 38,813.00 | 645.26 | 0.00 | 43,412.80 | 0.00 | 105.89 | 0.00 |
| 2024-03-31 | 590,892.58 | 545,258.69 | 23,931.05 | 728.62 | 0.00 | 23,268.33 | 0.00 | 6,846.00 | 0.00 |
| 2023-12-31 | 577,509.50 | 538,701.66 | 12,958.36 | 748.51 | 0.00 | 23,089.70 | 0.00 | 3,251.23 | 0.00 |
| 2023-09-30 | 651,312.98 | 564,391.14 | 48,378.82 | 2,759.81 | 0.00 | 35,493.82 | 0.00 | 1,678.72 | 0.00 |
| 2023-06-30 | 742,800.51 | 658,138.82 | 44,172.71 | 2,707.53 | 0.00 | 35,339.55 | 0.00 | 8,557.48 | 0.00 |
| 2023-03-31 | 822,047.95 | 744,836.35 | 76,229.24 | 2,692.99 | 0.00 | 0.00 | 0.00 | 2,016.46 | 0.00 |
| 2022-12-31 | 837,420.14 | 775,278.66 | 16,927.35 | 2,490.12 | 0.00 | 45,409.81 | 0.00 | 4,579.24 | 0.00 |
| 2022-09-30 | 866,197.25 | 700,484.78 | 11,535.35 | 1,193.96 | 0.00 | 45,232.64 | 0.00 | 114,574.88 | 0.00 |
| 2022-06-30 | 996,058.83 | 904,234.50 | 100,307.60 | 1,224.31 | 0.00 | 0.00 | 0.00 | 764.62 | 0.00 |
| 2022-03-31 | 899,661.77 | 784,218.84 | 77,432.57 | 548.90 | 0.00 | 0.00 | 0.00 | 847.27 | 0.00 |
| 2021-12-31 | 1,150,848.59 | 1,010,866.85 | 148,733.98 | 582.73 | 0.00 | 0.00 | 0.00 | 1,462.89 | 0.00 |
| 2021-09-30 | 1,123,558.49 | 967,187.18 | 159,171.39 | 551.34 | 0.00 | 0.00 | 0.00 | 2,107.41 | 0.00 |
