中欧新兴价值一年持有混合C(013221)
2024-11-20
0.8011
0.0750%
| 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 | 287,970.86 | 270,978.88 | 17,392.86 | 29.97 | 0.00 | 0.00 | 0.00 | 116.22 | 0.00 |
| 2024-06-30 | 249,990.39 | 236,424.29 | 3,871.84 | 0.00 | 0.00 | 10,025.25 | 0.00 | 1,182.65 | 0.00 |
| 2024-03-31 | 257,100.84 | 243,634.69 | 3,919.00 | 0.00 | 0.00 | 11,144.73 | 0.00 | 73.71 | 0.00 |
| 2023-12-31 | 283,107.02 | 265,960.51 | 4,570.90 | 0.00 | 0.00 | 12,068.85 | 0.00 | 1,345.15 | 0.00 |
| 2023-09-30 | 351,822.89 | 331,896.86 | 4,666.19 | 0.00 | 0.00 | 15,211.64 | 0.00 | 977.36 | 0.00 |
| 2023-06-30 | 385,948.87 | 364,293.74 | 8,857.03 | 0.00 | 0.00 | 15,394.43 | 0.00 | 2,271.80 | 0.00 |
| 2023-03-31 | 454,752.95 | 428,880.69 | 12,746.80 | 0.00 | 0.00 | 15,275.44 | 0.00 | 1,304.74 | 0.00 |
| 2022-12-31 | 526,830.70 | 491,805.45 | 15,760.00 | 654.89 | 0.00 | 20,036.68 | 0.00 | 164.97 | 0.00 |
| 2022-09-30 | 495,314.46 | 467,066.62 | 29,504.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,268.38 | 0.00 |
| 2022-06-30 | 600,210.16 | 567,404.06 | 38,428.30 | 0.00 | 0.00 | 0.00 | 0.00 | 487.48 | 0.00 |
| 2022-03-31 | 539,737.00 | 509,901.07 | 30,185.47 | 0.00 | 0.00 | 0.00 | 0.00 | 3,543.63 | 0.00 |
| 2021-12-31 | 633,323.47 | 596,501.86 | 33,932.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5,526.68 | 0.00 |
