中欧成长先锋混合A(016485)
2024-11-20
0.9886
-0.1515%
| 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 | 61,842.30 | 58,676.10 | 1,328.35 | 0.00 | 0.00 | 2,013.27 | 0.00 | 30.06 | 0.00 |
| 2024-06-30 | 51,394.55 | 48,752.14 | 706.58 | 0.00 | 0.00 | 2,005.05 | 0.00 | 26.86 | 0.00 |
| 2024-03-31 | 44,408.64 | 41,889.63 | 2,840.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |
| 2023-12-31 | 42,142.51 | 39,145.15 | 2,163.48 | 0.00 | 0.00 | 0.00 | 0.00 | 928.14 | 0.00 |
| 2023-09-30 | 47,376.44 | 44,616.88 | 3,205.96 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80 | 0.00 |
| 2023-06-30 | 57,780.88 | 53,294.92 | 3,174.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1,452.86 | 0.00 |
| 2023-03-31 | 94,632.60 | 88,268.08 | 6,619.48 | 0.00 | 0.00 | 0.00 | 0.00 | 16.59 | 0.00 |
