中欧丰泰港股通混合A(016297)
2025-02-07
1.0695
0.5358%
| 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 | 77,129.70 | 72,435.69 | 15,209.18 | 0.00 | 0.00 | 0.00 | 0.00 | 22.10 | 0.00 |
| 2024-09-30 | 64,590.74 | 60,513.94 | 4,137.81 | 0.00 | 0.00 | 0.00 | 0.00 | 529.61 | 0.00 |
| 2024-06-30 | 49,405.19 | 45,982.96 | 3,678.30 | 0.00 | 0.00 | 0.00 | 0.00 | 566.23 | 0.00 |
| 2024-03-31 | 24,936.61 | 23,293.06 | 1,440.32 | 0.00 | 0.00 | 0.00 | 0.00 | 352.15 | 0.00 |
| 2023-12-31 | 21,433.11 | 20,248.00 | 1,258.29 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| 2023-09-30 | 17,271.03 | 16,293.12 | 1,913.11 | 0.00 | 0.00 | 0.00 | 0.00 | 118.81 | 0.00 |
| 2023-06-30 | 15,077.69 | 14,055.50 | 938.42 | 0.00 | 0.00 | 0.00 | 0.00 | 188.91 | 0.00 |
| 2023-03-31 | 17,959.34 | 16,730.09 | 1,425.94 | 0.00 | 0.00 | 0.00 | 0.00 | 138.01 | 0.00 |
| 2022-12-31 | 6,970.99 | 6,483.40 | 509.63 | 0.00 | 0.00 | 0.00 | 0.00 | 43.16 | 0.00 |
