中欧洞见一年持有混合(012647)
2024-11-22
0.8379
-3.3787%
| 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 | 188,301.83 | 175,190.95 | 11,163.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3,714.51 | 0.00 |
| 2024-06-30 | 162,287.01 | 151,385.14 | 11,403.82 | 0.00 | 0.00 | 0.00 | 0.00 | 79.85 | 0.00 |
| 2024-03-31 | 160,267.17 | 150,543.29 | 10,516.31 | 0.00 | 0.00 | 0.00 | 0.00 | 41.52 | 0.00 |
| 2023-12-31 | 193,064.94 | 180,443.49 | 10,044.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3,187.19 | 0.00 |
| 2023-09-30 | 212,376.67 | 194,687.12 | 20,723.98 | 0.00 | 0.00 | 0.00 | 0.00 | 716.53 | 0.00 |
| 2023-06-30 | 254,712.71 | 237,089.70 | 19,148.80 | 0.00 | 0.00 | 0.00 | 0.00 | 616.55 | 0.00 |
| 2023-03-31 | 269,330.44 | 248,011.48 | 25,707.67 | 0.00 | 0.00 | 0.00 | 0.00 | 78.65 | 0.00 |
| 2022-12-31 | 304,390.71 | 285,784.92 | 17,974.54 | 548.97 | 0.00 | 0.00 | 0.00 | 1,166.31 | 0.00 |
| 2022-09-30 | 332,296.97 | 267,416.54 | 67,056.33 | 582.71 | 0.00 | 0.00 | 0.00 | 109.15 | 0.00 |
| 2022-06-30 | 372,688.90 | 275,279.96 | 98,919.24 | 601.18 | 0.00 | 0.00 | 0.00 | 764.58 | 0.00 |
| 2022-03-31 | 330,203.10 | 216,149.80 | 93,672.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,236.68 | 0.00 |
| 2021-12-31 | 352,358.93 | 211,727.46 | 142,191.67 | 0.00 | 0.00 | 0.00 | 0.00 | 197.24 | 0.00 |
