中欧高端装备股票发起C(016848)
2025-02-28
0.8110
-3.7046%
| 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 | 8,630.41 | 8,004.75 | 654.32 | 0.00 | 0.00 | 0.00 | 0.00 | 137.42 | 0.00 |
| 2024-09-30 | 8,072.38 | 7,579.02 | 553.48 | 0.00 | 0.00 | 0.00 | 0.00 | 96.85 | 0.00 |
| 2024-06-30 | 7,718.25 | 7,270.57 | 456.81 | 0.00 | 0.00 | 0.00 | 0.00 | 52.18 | 0.00 |
| 2024-03-31 | 8,017.89 | 7,467.30 | 529.88 | 0.00 | 0.00 | 0.00 | 0.00 | 74.28 | 0.00 |
| 2023-12-31 | 9,201.22 | 8,687.61 | 552.13 | 0.00 | 0.00 | 0.00 | 0.00 | 34.48 | 0.00 |
| 2023-09-30 | 11,698.61 | 11,015.51 | 635.23 | 18.10 | 0.00 | 0.00 | 0.00 | 173.95 | 0.00 |
| 2023-06-30 | 14,095.42 | 13,329.38 | 834.29 | 0.00 | 0.00 | 0.00 | 0.00 | 329.29 | 0.00 |
| 2023-03-31 | 6,868.58 | 6,424.60 | 434.29 | 0.00 | 0.00 | 0.00 | 0.00 | 143.23 | 0.00 |
