中欧盛世成长分级股票B(150072)
2015-03-30
1.0000
-0.1230%
| 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 |
| 2015-03-30 | 278,872.73 | 245,169.37 | 24,724.24 | 0.00 | 0.00 | 8,610.41 | 0.00 | 796.59 | 0.00 |
| 2014-12-31 | 233,386.83 | 185,213.18 | 13,350.98 | 0.00 | 0.00 | 8,638.15 | 0.00 | 2,271.61 | 0.00 |
| 2014-09-30 | 134,683.26 | 107,823.70 | 31,401.22 | 0.00 | 0.00 | 0.00 | 0.00 | 370.49 | 0.00 |
| 2014-06-30 | 62,132.22 | 50,627.36 | 4,026.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6,632.30 | 0.00 |
| 2014-03-31 | 47,549.95 | 36,594.55 | 10,585.52 | 0.00 | 0.00 | 0.00 | 0.00 | 642.66 | 0.00 |
| 2013-12-31 | 18,524.75 | 14,920.86 | 3,737.84 | 0.00 | 0.00 | 0.00 | 0.00 | 79.80 | 0.00 |
| 2013-09-30 | 16,708.30 | 13,943.43 | 2,817.21 | 0.00 | 0.00 | 0.00 | 0.00 | 80.57 | 0.00 |
| 2013-06-30 | 18,611.31 | 14,576.12 | 1,173.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,986.00 | 0.00 |
| 2013-03-31 | 17,729.33 | 16,514.01 | 1,321.28 | 0.00 | 0.00 | 0.00 | 0.00 | 52.16 | 0.00 |
| 2012-12-31 | 25,263.96 | 21,470.09 | 4,071.24 | 0.00 | 0.00 | 0.00 | 0.00 | 288.59 | 0.00 |
| 2012-09-30 | 24,869.70 | 15,847.75 | 6,840.84 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 | 0.00 |
| 2012-06-30 | 29,852.34 | 12,488.98 | 3,231.45 | 0.00 | 0.00 | 0.00 | 0.00 | 6,316.26 | 0.00 |
| 2012-04-20 | 52,148.02 | 2,179.39 | 10,081.94 | 0.00 | 0.00 | 0.00 | 0.00 | 35,031.09 | 0.00 |
