中欧核心消费股票发起A(015085)
2025-03-31
0.6764
-1.1978%
| 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 |
| 2024-12-31 | 3,211.80 | 2,981.42 | 232.36 | 0.00 | 0.00 | 0.00 | 0.00 | 15.04 | 0.00 |
| 2024-09-30 | 3,354.73 | 3,049.58 | 373.80 | 0.00 | 0.00 | 0.00 | 0.00 | 78.72 | 0.00 |
| 2024-06-30 | 3,081.13 | 2,738.54 | 354.53 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11 | 0.00 |
| 2024-03-31 | 4,014.74 | 3,571.93 | 458.54 | 0.00 | 0.00 | 0.00 | 0.00 | 5.36 | 0.00 |
| 2023-12-31 | 4,974.57 | 4,479.00 | 507.04 | 0.00 | 0.00 | 0.00 | 0.00 | 9.64 | 0.00 |
| 2023-09-30 | 5,385.51 | 5,010.85 | 360.56 | 0.00 | 0.00 | 0.00 | 0.00 | 58.56 | 0.00 |
| 2023-06-30 | 5,589.47 | 4,955.98 | 627.14 | 0.00 | 0.00 | 0.00 | 0.00 | 53.49 | 0.00 |
| 2023-03-31 | 5,187.80 | 4,822.82 | 424.99 | 0.00 | 0.00 | 0.00 | 0.00 | 78.70 | 0.00 |
| 2022-12-31 | 3,230.57 | 2,717.08 | 457.21 | 0.00 | 0.00 | 0.00 | 0.00 | 77.10 | 0.00 |
| 2022-09-30 | 2,179.59 | 1,777.09 | 416.74 | 0.00 | 0.00 | 0.00 | 0.00 | 5.69 | 0.00 |
| 2022-06-30 | 1,667.61 | 946.99 | 713.12 | 0.00 | 0.00 | 0.00 | 0.00 | 31.75 | 0.00 |
