中欧琪福混合A(014759)
2024-11-22
1.0560
-0.0379%
| 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 | 4,484.99 | 0.00 | 1,071.05 | 612.43 | 4,105.26 | 1,320.13 | 0.00 | 43.86 | 0.00 |
| 2024-06-30 | 5,802.73 | 0.00 | 523.23 | 1,025.62 | 10,308.16 | 2,420.52 | 0.00 | 113.91 | 0.00 |
| 2024-03-31 | 6,740.46 | 0.00 | 1,812.04 | 1,250.79 | 10,311.48 | 1,858.89 | 0.00 | 16.70 | 0.00 |
| 2023-12-31 | 8,275.63 | 437.26 | 1,083.42 | 810.23 | 17,308.59 | 2,563.85 | 0.00 | 8.16 | 0.00 |
| 2023-09-30 | 9,321.74 | 626.73 | 830.44 | 596.54 | 15,283.50 | 4,825.21 | 0.00 | 12.88 | 0.00 |
| 2023-06-30 | 4,229.98 | 329.49 | 662.55 | 182.57 | 0.00 | 1,240.13 | 0.00 | 14.35 | 0.00 |
| 2023-03-31 | 5,199.60 | 315.14 | 661.55 | 176.84 | 0.00 | 1,543.08 | 0.00 | 17.55 | 0.00 |
| 2022-12-31 | 6,825.83 | 52.70 | 690.96 | 3.78 | 15,448.27 | 1,547.58 | 0.00 | 2.15 | 0.00 |
| 2022-09-30 | 8,322.58 | 68.73 | 1,727.28 | 897.24 | 10,250.01 | 2,593.46 | 0.00 | 3.98 | 0.00 |
| 2022-06-30 | 11,910.58 | 652.91 | 882.31 | 677.56 | 20,237.07 | 3,035.00 | 0.00 | 0.23 | 0.00 |
