中欧行业成长混合(LOF)A(166006)
2024-12-02
1.5632
0.5726%
| 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 | 290,754.57 | 268,409.71 | 12,382.95 | 0.00 | 0.00 | 10,011.01 | 0.00 | 2,810.00 | 0.00 |
| 2024-06-30 | 270,177.78 | 250,584.69 | 8,760.64 | 0.00 | 0.00 | 11,027.77 | 0.00 | 446.63 | 0.00 |
| 2024-03-31 | 237,508.57 | 214,102.85 | 23,296.41 | 0.00 | 0.00 | 0.00 | 0.00 | 999.15 | 0.00 |
| 2023-12-31 | 233,101.30 | 214,805.49 | 18,025.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,293.26 | 0.00 |
| 2023-09-30 | 271,098.38 | 245,392.75 | 27,516.23 | 0.00 | 0.00 | 0.00 | 0.00 | 171.71 | 0.00 |
| 2023-06-30 | 317,456.64 | 290,756.71 | 29,720.95 | 427.78 | 0.00 | 0.00 | 0.00 | 257.16 | 0.00 |
| 2023-03-31 | 367,779.85 | 336,997.43 | 31,140.58 | 309.32 | 0.00 | 0.00 | 0.00 | 826.02 | 0.00 |
| 2022-12-31 | 386,161.35 | 354,429.01 | 32,942.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4,279.35 | 0.00 |
| 2022-09-30 | 446,028.19 | 394,964.65 | 29,322.22 | 0.00 | 0.00 | 20,348.22 | 0.00 | 5,082.70 | 0.00 |
| 2022-06-30 | 539,552.58 | 472,139.47 | 50,046.77 | 0.00 | 0.00 | 20,255.39 | 0.00 | 609.18 | 0.00 |
| 2022-03-31 | 545,882.24 | 480,203.69 | 38,548.48 | 0.00 | 0.00 | 30,155.50 | 0.00 | 626.90 | 0.00 |
| 2021-12-31 | 946,865.55 | 868,182.90 | 83,718.17 | 0.00 | 0.00 | 0.00 | 0.00 | 3,041.34 | 0.00 |
| 2021-09-30 | 1,059,400.59 | 951,386.39 | 113,030.06 | 0.00 | 0.00 | 0.00 | 0.00 | 6,647.87 | 0.00 |
| 2021-06-30 | 1,311,211.01 | 1,077,025.55 | 245,441.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,365.97 | 0.00 |
| 2021-03-31 | 1,137,652.53 | 986,020.60 | 150,618.54 | 0.00 | 0.00 | 0.00 | 0.00 | 1,731.49 | 0.00 |
| 2020-12-31 | 1,517,803.96 | 1,412,165.98 | 114,846.08 | 0.00 | 0.00 | 0.00 | 0.00 | 18,157.12 | 0.00 |
| 2020-09-30 | 1,344,297.96 | 1,215,311.52 | 128,205.07 | 0.00 | 0.00 | 0.00 | 0.00 | 9,693.49 | 0.00 |
| 2020-06-30 | 1,205,220.09 | 1,040,879.56 | 160,312.53 | 894.19 | 0.00 | 0.00 | 0.00 | 17,775.57 | 0.00 |
| 2020-03-31 | 863,612.43 | 688,986.26 | 178,775.48 | 872.51 | 0.00 | 0.00 | 0.00 | 2,870.51 | 0.00 |
| 2019-12-31 | 584,400.43 | 529,942.07 | 54,320.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4,460.52 | 0.00 |
| 2019-09-30 | 411,006.83 | 374,349.87 | 29,751.94 | 0.00 | 0.00 | 0.00 | 0.00 | 7,924.40 | 0.00 |
| 2019-06-30 | 454,192.82 | 392,957.21 | 26,645.29 | 0.00 | 0.00 | 0.00 | 0.00 | 983.75 | 0.00 |
| 2019-03-31 | 543,593.30 | 490,863.70 | 70,328.41 | 0.00 | 0.00 | 0.00 | 0.00 | 461.25 | 0.00 |
| 2018-12-31 | 491,701.67 | 409,449.12 | 86,230.44 | 0.00 | 0.00 | 0.00 | 0.00 | 3,366.91 | 0.00 |
| 2018-09-30 | 575,931.87 | 504,042.14 | 82,230.44 | 0.00 | 0.00 | 0.00 | 0.00 | 9,045.61 | 0.00 |
