中欧智能制造混合C(015144)
2024-12-02
1.0720
1.5921%
| 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 | 18,058.78 | 16,302.08 | 1,356.91 | 0.00 | 0.00 | 0.00 | 0.00 | 471.07 | 0.00 |
| 2024-06-30 | 17,966.11 | 16,910.79 | 1,008.57 | 0.00 | 0.00 | 0.00 | 0.00 | 93.89 | 0.00 |
| 2024-03-31 | 13,384.17 | 11,888.09 | 1,503.46 | 0.00 | 0.00 | 0.00 | 0.00 | 31.70 | 0.00 |
| 2023-12-31 | 18,108.17 | 16,977.34 | 928.25 | 0.00 | 0.00 | 0.00 | 0.00 | 247.97 | 0.00 |
| 2023-09-30 | 13,859.77 | 12,553.95 | 1,350.20 | 0.00 | 0.00 | 0.00 | 0.00 | 6.20 | 0.00 |
| 2023-06-30 | 16,487.95 | 15,089.24 | 1,425.52 | 0.00 | 0.00 | 0.00 | 0.00 | 28.55 | 0.00 |
| 2023-03-31 | 25,624.02 | 23,442.39 | 2,160.18 | 0.00 | 0.00 | 0.00 | 0.00 | 81.93 | 0.00 |
| 2022-12-31 | 22,094.23 | 16,651.84 | 5,079.88 | 0.00 | 0.00 | 0.00 | 0.00 | 577.05 | 0.00 |
| 2022-09-30 | 14,612.07 | 12,359.18 | 2,264.58 | 0.00 | 0.00 | 0.00 | 0.00 | 74.96 | 0.00 |
| 2022-06-30 | 11,677.42 | 7,517.15 | 4,186.49 | 0.00 | 0.00 | 0.00 | 0.00 | 70.53 | 0.00 |
