中欧多元价值三年持有混合A(014404)
2024-11-20
0.8295
0.0724%
| 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 | 139,428.06 | 131,458.90 | 8,101.67 | 3.92 | 0.00 | 0.00 | 0.00 | 12.04 | 0.00 |
| 2024-06-30 | 115,687.86 | 109,559.98 | 6,230.45 | 0.00 | 0.00 | 0.00 | 0.00 | 59.31 | 0.00 |
| 2024-03-31 | 114,603.56 | 108,532.52 | 6,224.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2023-12-31 | 120,574.68 | 114,195.63 | 6,532.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.00 |
| 2023-09-30 | 135,667.92 | 128,694.24 | 7,087.55 | 0.00 | 0.00 | 0.00 | 0.00 | 63.73 | 0.00 |
| 2023-06-30 | 140,972.68 | 133,530.88 | 8,865.58 | 0.00 | 0.00 | 0.00 | 0.00 | 196.87 | 0.00 |
| 2023-03-31 | 156,739.60 | 148,185.17 | 8,576.03 | 173.13 | 0.00 | 0.00 | 0.00 | 57.75 | 0.00 |
| 2022-12-31 | 158,331.74 | 145,108.02 | 13,292.19 | 160.02 | 0.00 | 0.00 | 0.00 | 32.80 | 0.00 |
| 2022-09-30 | 141,863.73 | 133,563.55 | 8,531.73 | 0.00 | 0.00 | 0.00 | 0.00 | 5.09 | 0.00 |
| 2022-06-30 | 161,103.06 | 152,957.78 | 8,339.99 | 0.00 | 0.00 | 0.00 | 0.00 | 42.75 | 0.00 |
| 2022-03-31 | 143,378.05 | 135,383.45 | 8,220.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
