中欧沪深300指数增强C(015388)
2025-01-27
0.9024
-0.2873%
| 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 | 65,918.34 | 60,568.61 | 5,251.56 | 0.00 | 0.00 | 0.00 | 0.00 | 577.15 | 0.00 |
| 2024-09-30 | 45,909.90 | 41,361.26 | 4,520.96 | 0.00 | 0.00 | 0.00 | 0.00 | 925.15 | 0.00 |
| 2024-06-30 | 46,597.61 | 41,873.50 | 3,353.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,652.05 | 0.00 |
| 2024-03-31 | 26,639.51 | 24,038.01 | 2,525.82 | 0.00 | 0.00 | 0.00 | 0.00 | 306.29 | 0.00 |
| 2023-12-31 | 30,313.19 | 27,722.39 | 2,577.89 | 0.00 | 0.00 | 0.00 | 0.00 | 451.80 | 0.00 |
| 2023-09-30 | 28,826.23 | 24,621.40 | 3,562.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,183.32 | 0.00 |
| 2023-06-30 | 28,239.16 | 26,441.52 | 3,825.80 | 0.00 | 0.00 | 0.00 | 0.00 | 98.77 | 0.00 |
| 2023-03-31 | 30,845.96 | 28,719.30 | 2,138.40 | 0.00 | 0.00 | 0.00 | 0.00 | 75.88 | 0.00 |
| 2022-12-31 | 32,856.43 | 30,028.94 | 2,770.39 | 0.00 | 0.00 | 0.00 | 0.00 | 109.95 | 0.00 |
| 2022-09-30 | 32,185.02 | 29,280.51 | 2,903.67 | 0.00 | 0.00 | 0.00 | 0.00 | 52.83 | 0.00 |
| 2022-06-30 | 29,580.49 | 26,769.12 | 3,102.74 | 0.00 | 0.00 | 0.00 | 0.00 | 437.18 | 0.00 |
