中欧研究精选混合C(011436)
2025-04-14
0.5988
0.8420%
| 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 | 158,475.46 | 144,745.77 | 7,889.34 | 0.00 | 0.00 | 7,044.33 | 0.00 | 105.92 | 0.00 |
| 2024-09-30 | 191,410.31 | 168,829.88 | 15,392.70 | 0.00 | 0.00 | 7,046.44 | 0.00 | 602.96 | 0.00 |
| 2024-06-30 | 192,463.79 | 165,916.17 | 28,863.82 | 0.00 | 0.00 | 0.00 | 0.00 | 993.48 | 0.00 |
| 2024-03-31 | 175,247.02 | 159,850.09 | 15,253.21 | 0.00 | 0.00 | 0.00 | 0.00 | 558.19 | 0.00 |
| 2023-12-31 | 167,204.78 | 154,744.48 | 13,997.95 | 0.00 | 0.00 | 0.00 | 0.00 | 29.42 | 0.00 |
| 2023-09-30 | 189,826.27 | 162,674.92 | 27,051.06 | 0.00 | 0.00 | 0.00 | 0.00 | 544.80 | 0.00 |
| 2023-06-30 | 203,696.63 | 149,070.88 | 54,480.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,093.15 | 0.00 |
| 2023-03-31 | 221,524.18 | 193,424.97 | 28,643.94 | 8.92 | 0.00 | 0.00 | 0.00 | 73.23 | 0.00 |
| 2022-12-31 | 221,311.68 | 166,883.72 | 54,868.91 | 8.72 | 0.00 | 0.00 | 0.00 | 65.27 | 0.00 |
| 2022-09-30 | 227,228.23 | 172,645.25 | 54,535.56 | 8.90 | 0.00 | 0.00 | 0.00 | 564.86 | 0.00 |
| 2022-06-30 | 281,232.71 | 224,114.90 | 61,956.14 | 9.99 | 0.00 | 0.00 | 0.00 | 585.74 | 0.00 |
| 2022-03-31 | 265,046.31 | 185,748.93 | 80,706.06 | 290.64 | 0.00 | 0.00 | 0.00 | 79.93 | 0.00 |
| 2021-12-31 | 330,560.96 | 265,695.79 | 76,727.58 | 11.63 | 0.00 | 0.00 | 0.00 | 275.03 | 0.00 |
| 2021-09-30 | 360,863.42 | 243,114.58 | 117,290.87 | 13.56 | 0.00 | 0.00 | 0.00 | 1,961.63 | 0.00 |
| 2021-06-30 | 397,943.52 | 158,439.43 | 166,981.40 | 7.60 | 0.00 | 0.00 | 0.00 | 2,637.24 | 0.00 |
