中欧周期景气混合发起A(014608)
2024-11-20
0.6606
0.1668%
| 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 | 1,716.90 | 1,614.69 | 100.68 | 0.00 | 0.00 | 0.00 | 0.00 | 74.95 | 0.00 |
| 2024-06-30 | 2,537.31 | 2,338.08 | 262.22 | 0.00 | 0.00 | 0.00 | 0.00 | 50.31 | 0.00 |
| 2024-03-31 | 1,506.97 | 1,430.85 | 150.93 | 0.00 | 0.00 | 0.00 | 0.00 | 37.73 | 0.00 |
| 2023-12-31 | 1,731.25 | 1,577.71 | 164.69 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.00 |
| 2023-09-30 | 1,791.13 | 1,673.53 | 123.42 | 0.00 | 0.00 | 0.00 | 0.00 | 10.40 | 0.00 |
| 2023-06-30 | 1,985.11 | 1,786.90 | 164.58 | 0.00 | 0.00 | 0.00 | 0.00 | 115.79 | 0.00 |
| 2023-03-31 | 2,192.43 | 2,025.14 | 189.17 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| 2022-12-31 | 2,542.58 | 2,364.62 | 169.52 | 0.00 | 0.00 | 0.00 | 0.00 | 170.16 | 0.00 |
| 2022-09-30 | 3,013.84 | 2,733.91 | 294.19 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 |
| 2022-06-30 | 3,581.37 | 3,327.54 | 257.58 | 0.00 | 0.00 | 0.00 | 0.00 | 277.50 | 0.00 |
| 2022-03-31 | 3,033.72 | 2,862.66 | 277.15 | 0.00 | 0.00 | 0.00 | 0.00 | 60.55 | 0.00 |
