中欧小盘成长混合A(015880)
2024-11-22
0.9901
-3.1024%
| 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 | 34,804.09 | 32,563.45 | 2,642.17 | 0.00 | 0.00 | 0.00 | 0.00 | 147.54 | 0.00 |
| 2024-06-30 | 33,167.38 | 30,661.24 | 2,729.10 | 0.00 | 0.00 | 0.00 | 0.00 | 44.35 | 0.00 |
| 2024-03-31 | 39,160.98 | 35,759.70 | 3,378.75 | 0.00 | 0.00 | 0.00 | 0.00 | 113.53 | 0.00 |
| 2023-12-31 | 55,000.51 | 50,315.04 | 4,404.92 | 0.00 | 0.00 | 0.00 | 0.00 | 426.39 | 0.00 |
| 2023-09-30 | 53,720.54 | 48,814.01 | 4,192.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1,134.36 | 0.00 |
| 2023-06-30 | 65,892.02 | 60,173.25 | 5,401.21 | 0.00 | 0.00 | 515.55 | 0.00 | 1,632.18 | 0.00 |
| 2023-03-31 | 59,009.34 | 53,925.79 | 4,188.57 | 0.00 | 0.00 | 512.74 | 0.00 | 930.59 | 0.00 |
| 2022-12-31 | 38,463.25 | 35,495.84 | 2,628.44 | 0.00 | 0.00 | 510.23 | 0.00 | 33.77 | 0.00 |
| 2022-09-30 | 41,179.49 | 36,272.32 | 4,515.66 | 0.00 | 0.00 | 508.52 | 0.00 | 7.83 | 0.00 |
