中欧港股通精选一年持有混合C(013992)
2025-01-27
0.6635
0.3175%
| 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 | 69,355.33 | 64,925.26 | 3,472.65 | 0.00 | 0.00 | 2,013.77 | 0.00 | 0.29 | 0.00 |
| 2024-09-30 | 80,692.00 | 75,673.02 | 2,249.50 | 0.00 | 0.00 | 1,998.66 | 0.00 | 763.99 | 0.00 |
| 2024-06-30 | 77,608.64 | 71,632.51 | 5,015.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,211.02 | 0.00 |
| 2024-03-31 | 75,277.98 | 70,462.13 | 4,749.86 | 0.00 | 0.00 | 0.00 | 0.00 | 351.66 | 0.00 |
| 2023-12-31 | 79,395.44 | 74,867.32 | 4,759.10 | 0.00 | 0.00 | 0.00 | 0.00 | 82.55 | 0.00 |
| 2023-09-30 | 92,933.87 | 87,366.39 | 5,274.36 | 0.00 | 0.00 | 0.00 | 0.00 | 505.55 | 0.00 |
| 2023-06-30 | 95,234.83 | 89,021.24 | 5,990.91 | 0.00 | 0.00 | 0.00 | 0.00 | 823.94 | 0.00 |
| 2023-03-31 | 115,752.37 | 108,548.55 | 6,817.25 | 0.00 | 0.00 | 0.00 | 0.00 | 931.90 | 0.00 |
| 2022-12-31 | 121,426.25 | 111,690.43 | 10,133.04 | 0.00 | 0.00 | 0.00 | 0.00 | 208.54 | 0.00 |
| 2022-09-30 | 113,727.22 | 106,196.75 | 7,138.92 | 0.00 | 0.00 | 0.00 | 0.00 | 616.61 | 0.00 |
| 2022-06-30 | 134,516.89 | 126,271.75 | 7,916.82 | 0.00 | 0.00 | 0.00 | 0.00 | 1,052.29 | 0.00 |
| 2022-03-31 | 128,705.48 | 121,619.73 | 8,033.13 | 0.00 | 0.00 | 0.00 | 0.00 | 22.42 | 0.00 |
