中欧金安量化混合C(014136)
2024-11-21
0.9317
0.0000%
| 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 | 52,743.79 | 49,654.71 | 3,305.45 | 0.00 | 0.00 | 0.00 | 0.00 | 139.88 | 0.00 |
| 2024-06-30 | 48,799.27 | 44,810.31 | 4,063.77 | 0.00 | 0.00 | 0.00 | 0.00 | 82.02 | 0.00 |
| 2024-03-31 | 53,715.38 | 49,770.52 | 4,043.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2023-12-31 | 58,755.77 | 53,275.73 | 5,429.87 | 0.00 | 0.00 | 0.00 | 0.00 | 156.11 | 0.00 |
| 2023-09-30 | 64,968.35 | 54,619.19 | 9,727.63 | 0.00 | 0.00 | 0.00 | 0.00 | 723.08 | 0.00 |
| 2023-06-30 | 74,813.00 | 63,906.85 | 7,519.30 | 0.00 | 0.00 | 0.00 | 0.00 | 533.76 | 0.00 |
| 2023-03-31 | 80,349.78 | 73,734.75 | 6,721.64 | 0.00 | 0.00 | 0.00 | 0.00 | 98.27 | 0.00 |
| 2022-12-31 | 81,646.23 | 73,485.64 | 8,431.86 | 0.00 | 0.00 | 0.00 | 0.00 | 29.74 | 0.00 |
| 2022-09-30 | 84,338.36 | 66,199.94 | 17,199.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,212.15 | 0.00 |
| 2022-06-30 | 89,589.24 | 76,177.46 | 12,818.98 | 0.00 | 0.00 | 0.00 | 0.00 | 895.08 | 0.00 |
| 2022-03-31 | 94,348.85 | 63,628.43 | 31,073.78 | 0.00 | 0.00 | 0.00 | 0.00 | 42.88 | 0.00 |
