中欧量化动力混合C(015007)
2024-12-10
0.9269
0.0432%
| 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 | 27,603.88 | 23,942.35 | 3,843.06 | 0.00 | 0.00 | 0.00 | 0.00 | 64.08 | 0.00 |
| 2024-06-30 | 25,923.67 | 22,368.24 | 3,613.43 | 0.00 | 0.00 | 0.00 | 0.00 | 92.49 | 0.00 |
| 2024-03-31 | 29,477.06 | 23,639.93 | 5,447.25 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| 2023-12-31 | 35,220.93 | 32,476.01 | 2,768.38 | 0.00 | 0.00 | 0.00 | 0.00 | 61.84 | 0.00 |
| 2023-09-30 | 40,753.75 | 36,467.75 | 4,045.23 | 0.00 | 0.00 | 0.00 | 0.00 | 429.75 | 0.00 |
| 2023-06-30 | 69,140.64 | 52,812.66 | 10,074.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4,867.46 | 0.00 |
| 2023-03-31 | 40,462.95 | 34,642.72 | 4,767.51 | 0.00 | 0.00 | 0.00 | 0.00 | 350.92 | 0.00 |
| 2022-12-31 | 20,897.27 | 17,648.96 | 3,183.52 | 0.00 | 0.00 | 0.00 | 0.00 | 150.49 | 0.00 |
| 2022-09-30 | 22,398.86 | 18,544.27 | 3,537.56 | 0.00 | 0.00 | 0.00 | 0.00 | 387.52 | 0.00 |
| 2022-06-30 | 14,090.42 | 12,481.43 | 2,058.04 | 0.00 | 0.00 | 0.00 | 0.00 | 41.85 | 0.00 |
