中欧碳中和混合发起C(014766)
2024-12-02
0.7496
1.4618%
| 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 | 90,279.32 | 85,237.82 | 2,916.39 | 0.00 | 0.00 | 2,013.27 | 0.00 | 1,227.05 | 0.00 |
| 2024-06-30 | 68,988.92 | 65,348.38 | 2,100.26 | 0.00 | 0.00 | 2,005.05 | 0.00 | 147.68 | 0.00 |
| 2024-03-31 | 74,064.25 | 70,304.27 | 4,297.07 | 0.00 | 0.00 | 0.00 | 0.00 | 578.05 | 0.00 |
| 2023-12-31 | 86,733.34 | 81,617.91 | 4,646.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,255.64 | 0.00 |
| 2023-09-30 | 101,880.94 | 96,506.43 | 5,523.95 | 0.00 | 0.00 | 0.00 | 0.00 | 763.38 | 0.00 |
| 2023-06-30 | 148,535.72 | 140,719.14 | 9,515.57 | 0.00 | 0.00 | 0.00 | 0.00 | 290.51 | 0.00 |
| 2023-03-31 | 137,876.66 | 129,923.57 | 8,756.69 | 0.00 | 0.00 | 0.00 | 0.00 | 367.26 | 0.00 |
| 2022-12-31 | 121,403.90 | 114,591.45 | 6,880.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,344.18 | 0.00 |
| 2022-09-30 | 106,227.98 | 98,084.44 | 10,081.99 | 0.00 | 0.00 | 0.00 | 0.00 | 313.07 | 0.00 |
| 2022-06-30 | 73,995.55 | 69,900.22 | 6,736.62 | 66.80 | 0.00 | 0.00 | 0.00 | 2,702.52 | 0.00 |
