中欧量化动能混合A(014701)
2024-12-02
0.8937
1.2347%
| 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 | 27,687.09 | 24,075.18 | 3,685.38 | 0.00 | 0.00 | 0.00 | 0.00 | 41.69 | 0.00 |
| 2024-06-30 | 26,015.88 | 22,237.57 | 3,849.03 | 0.00 | 0.00 | 0.00 | 0.00 | 49.73 | 0.00 |
| 2024-03-31 | 28,184.37 | 22,371.44 | 5,458.17 | 0.00 | 0.00 | 0.00 | 0.00 | 526.47 | 0.00 |
| 2023-12-31 | 31,268.71 | 28,896.27 | 2,407.76 | 0.00 | 0.00 | 0.00 | 0.00 | 57.37 | 0.00 |
| 2023-09-30 | 33,977.62 | 29,765.85 | 4,022.90 | 0.00 | 0.00 | 0.00 | 0.00 | 261.73 | 0.00 |
| 2023-06-30 | 39,040.82 | 32,885.63 | 6,926.38 | 0.00 | 0.00 | 0.00 | 0.00 | 387.01 | 0.00 |
| 2023-03-31 | 43,745.72 | 34,677.17 | 7,406.58 | 0.00 | 0.00 | 0.00 | 0.00 | 406.41 | 0.00 |
| 2022-12-31 | 39,834.02 | 33,454.76 | 5,786.95 | 0.00 | 0.00 | 0.00 | 0.00 | 763.02 | 0.00 |
| 2022-09-30 | 43,572.71 | 37,117.52 | 6,186.24 | 0.00 | 0.00 | 0.00 | 0.00 | 443.80 | 0.00 |
