中欧科创主题混合(LOF)C(017290)
2024-11-22
1.6082
-4.0854%
| 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 | 57,289.93 | 51,487.83 | 3,123.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3,294.92 | 0.00 |
| 2024-06-30 | 50,029.28 | 46,649.38 | 4,109.71 | 0.00 | 0.00 | 0.00 | 0.00 | 46.05 | 0.00 |
| 2024-03-31 | 51,075.38 | 45,664.77 | 5,780.96 | 0.00 | 0.00 | 0.00 | 0.00 | 852.60 | 0.00 |
| 2023-12-31 | 63,599.57 | 59,662.45 | 4,269.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,168.92 | 0.00 |
| 2023-09-30 | 51,714.91 | 48,230.77 | 3,688.54 | 0.00 | 0.00 | 0.00 | 0.00 | 40.67 | 0.00 |
| 2023-06-30 | 60,872.03 | 54,262.48 | 6,554.34 | 0.00 | 0.00 | 0.00 | 0.00 | 343.06 | 0.00 |
| 2023-03-31 | 68,714.48 | 63,520.22 | 6,279.05 | 0.00 | 0.00 | 0.00 | 0.00 | 100.31 | 0.00 |
| 2022-12-31 | 70,629.95 | 61,896.41 | 8,983.76 | 0.00 | 0.00 | 0.00 | 0.00 | 108.79 | 0.00 |
