中欧价值发现混合A(166005)
2024-12-02
2.1723
2.0578%
| 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 | 292,681.88 | 273,428.00 | 16,842.48 | 0.16 | 0.00 | 0.00 | 0.00 | 3,244.64 | 0.00 |
| 2024-06-30 | 277,254.04 | 260,429.25 | 16,365.15 | 0.17 | 0.00 | 0.00 | 0.00 | 1,163.39 | 0.00 |
| 2024-03-31 | 300,981.77 | 282,169.35 | 14,320.02 | 25.36 | 0.00 | 5,065.79 | 0.00 | 138.53 | 0.00 |
| 2023-12-31 | 325,084.54 | 306,219.24 | 12,637.12 | 0.16 | 0.00 | 5,028.69 | 0.00 | 4,489.16 | 0.00 |
| 2023-09-30 | 365,209.68 | 343,391.08 | 17,008.49 | 0.18 | 0.00 | 5,074.62 | 0.00 | 612.16 | 0.00 |
| 2023-06-30 | 355,101.00 | 332,046.18 | 16,977.75 | 0.18 | 0.00 | 5,052.83 | 0.00 | 2,772.02 | 0.00 |
| 2023-03-31 | 350,623.97 | 329,678.20 | 16,397.61 | 0.00 | 0.00 | 5,017.26 | 0.00 | 920.83 | 0.00 |
| 2022-12-31 | 339,644.63 | 318,941.38 | 10,427.43 | 0.00 | 0.00 | 10,045.84 | 0.00 | 1,035.87 | 0.00 |
| 2022-09-30 | 352,281.79 | 330,180.29 | 11,011.36 | 1,305.10 | 0.00 | 10,012.24 | 0.00 | 1,181.40 | 0.00 |
| 2022-06-30 | 425,588.54 | 400,411.25 | 25,896.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,742.86 | 0.00 |
| 2022-03-31 | 435,179.27 | 408,937.26 | 26,748.06 | 0.00 | 0.00 | 0.00 | 0.00 | 582.66 | 0.00 |
| 2021-12-31 | 388,718.64 | 363,342.82 | 22,776.02 | 0.00 | 0.00 | 0.00 | 0.00 | 4,513.74 | 0.00 |
| 2021-09-30 | 349,024.45 | 323,469.57 | 23,775.39 | 136.25 | 0.00 | 0.00 | 0.00 | 2,878.89 | 0.00 |
| 2021-06-30 | 373,171.91 | 339,985.39 | 36,875.61 | 1,283.20 | 0.00 | 0.00 | 0.00 | 611.26 | 0.00 |
| 2021-03-31 | 464,013.27 | 434,388.91 | 29,098.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2,725.70 | 0.00 |
| 2020-12-31 | 320,440.75 | 300,842.97 | 17,836.88 | 1,818.25 | 0.00 | 0.00 | 0.00 | 2,215.33 | 0.00 |
| 2020-09-30 | 313,689.92 | 295,482.51 | 17,282.39 | 1,957.84 | 0.00 | 0.00 | 0.00 | 558.49 | 0.00 |
| 2020-06-30 | 203,334.05 | 191,417.95 | 12,064.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,119.52 | 0.00 |
| 2020-03-31 | 250,001.86 | 235,460.18 | 15,257.08 | 0.00 | 0.00 | 0.00 | 0.00 | 474.75 | 0.00 |
| 2019-12-31 | 298,597.33 | 278,252.39 | 20,059.96 | 634.45 | 0.00 | 0.00 | 0.00 | 1,548.35 | 0.00 |
| 2019-09-30 | 539,612.95 | 507,279.64 | 32,314.21 | 1,018.19 | 0.00 | 0.00 | 0.00 | 533.37 | 0.00 |
| 2019-06-30 | 796,878.13 | 752,886.00 | 42,285.72 | 2,582.12 | 0.00 | 0.00 | 0.00 | 2,817.44 | 0.00 |
| 2019-03-31 | 1,146,836.06 | 1,067,945.94 | 81,704.96 | 941.85 | 0.00 | 0.00 | 0.00 | 5,468.63 | 0.00 |
| 2018-12-31 | 1,076,788.63 | 1,005,095.85 | 78,724.13 | 759.80 | 0.00 | 0.00 | 0.00 | 8,457.92 | 0.00 |
| 2018-09-30 | 695,727.16 | 650,644.23 | 38,638.00 | 631.86 | 0.00 | 0.00 | 0.00 | 9,997.98 | 0.00 |
