中欧成长领航一年持有混合A(014420)
2024-11-22
0.7746
-2.2710%
| 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 | 144,061.55 | 134,092.71 | 9,607.09 | 0.00 | 0.00 | 0.00 | 0.00 | 574.10 | 0.00 |
| 2024-06-30 | 132,353.80 | 124,111.53 | 9,545.56 | 0.00 | 0.00 | 0.00 | 0.00 | 185.27 | 0.00 |
| 2024-03-31 | 137,355.78 | 123,578.38 | 14,030.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| 2023-12-31 | 136,559.94 | 126,692.41 | 10,110.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 |
| 2023-09-30 | 156,113.77 | 142,967.31 | 13,341.85 | 0.00 | 0.00 | 0.00 | 0.00 | 51.87 | 0.00 |
| 2023-06-30 | 179,187.22 | 161,952.41 | 17,338.70 | 149.65 | 0.00 | 0.00 | 0.00 | 125.47 | 0.00 |
| 2023-03-31 | 201,396.19 | 182,223.74 | 19,531.87 | 108.21 | 0.00 | 0.00 | 0.00 | 1.29 | 0.00 |
| 2022-12-31 | 214,649.71 | 200,726.03 | 14,294.05 | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 | 0.00 |
| 2022-09-30 | 225,669.65 | 188,995.91 | 37,050.09 | 0.00 | 0.00 | 0.00 | 0.00 | 14.37 | 0.00 |
| 2022-06-30 | 260,395.97 | 211,464.22 | 51,250.10 | 0.00 | 0.00 | 0.00 | 0.00 | 8.43 | 0.00 |
| 2022-03-31 | 242,620.43 | 122,529.46 | 120,963.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 |
