中欧盛世成长混合(LOF)A(166011)
2025-01-27
1.8040
-1.8231%
| 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 | 40,945.86 | 38,305.62 | 2,782.11 | 0.00 | 0.00 | 0.00 | 0.00 | 294.87 | 0.00 |
| 2024-09-30 | 45,433.03 | 43,082.12 | 2,589.99 | 0.00 | 0.00 | 0.00 | 0.00 | 76.45 | 0.00 |
| 2024-06-30 | 41,266.89 | 38,866.87 | 2,747.79 | 0.00 | 0.00 | 0.00 | 0.00 | 50.43 | 0.00 |
| 2024-03-31 | 49,455.94 | 46,748.34 | 2,669.52 | 0.00 | 0.00 | 0.00 | 0.00 | 223.71 | 0.00 |
| 2023-12-31 | 69,266.36 | 65,385.97 | 5,928.79 | 0.00 | 0.00 | 0.00 | 0.00 | 54.71 | 0.00 |
| 2023-09-30 | 57,319.00 | 53,612.04 | 3,282.51 | 0.00 | 0.00 | 0.00 | 0.00 | 774.14 | 0.00 |
| 2023-06-30 | 67,691.20 | 62,319.28 | 4,392.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,221.74 | 0.00 |
| 2023-03-31 | 65,360.81 | 60,835.30 | 5,009.28 | 0.00 | 0.00 | 0.00 | 0.00 | 131.51 | 0.00 |
| 2022-12-31 | 57,434.14 | 53,162.28 | 6,020.61 | 0.00 | 0.00 | 0.00 | 0.00 | 124.49 | 0.00 |
| 2022-09-30 | 63,388.20 | 51,915.03 | 12,588.39 | 0.00 | 0.00 | 0.00 | 0.00 | 1,803.99 | 0.00 |
| 2022-06-30 | 68,472.37 | 60,478.91 | 5,991.92 | 2,167.88 | 0.00 | 0.00 | 0.00 | 579.43 | 0.00 |
| 2022-03-31 | 57,988.42 | 49,858.04 | 3,713.23 | 0.00 | 0.00 | 0.00 | 0.00 | 755.08 | 0.00 |
| 2021-12-31 | 74,606.25 | 68,820.41 | 4,660.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1,859.18 | 0.00 |
| 2021-09-30 | 68,683.79 | 59,314.21 | 4,788.37 | 4,483.48 | 0.00 | 0.00 | 0.00 | 3,022.10 | 0.00 |
| 2021-06-30 | 84,491.56 | 71,277.99 | 5,589.92 | 3,403.52 | 0.00 | 0.00 | 0.00 | 879.36 | 0.00 |
| 2021-03-31 | 142,602.24 | 120,629.56 | 10,249.86 | 0.00 | 0.00 | 0.00 | 0.00 | 3,978.23 | 0.00 |
| 2020-12-31 | 113,565.95 | 92,274.49 | 8,222.94 | 0.00 | 0.00 | 0.00 | 0.00 | 6,226.98 | 0.00 |
| 2020-09-30 | 72,753.52 | 59,841.80 | 4,755.98 | 0.00 | 0.00 | 0.00 | 0.00 | 493.79 | 0.00 |
| 2020-06-30 | 48,702.08 | 41,614.69 | 3,179.25 | 0.00 | 0.00 | 0.00 | 0.00 | 428.92 | 0.00 |
| 2020-03-31 | 41,088.61 | 36,181.23 | 2,709.43 | 0.00 | 0.00 | 0.00 | 0.00 | 237.14 | 0.00 |
| 2019-12-31 | 54,368.74 | 45,664.91 | 3,365.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,018.13 | 0.00 |
| 2019-09-30 | 56,218.27 | 45,616.72 | 3,972.05 | 0.00 | 0.00 | 0.00 | 0.00 | 654.60 | 0.00 |
| 2019-06-30 | 60,366.86 | 48,625.47 | 4,522.11 | 0.00 | 0.00 | 0.00 | 0.00 | 919.69 | 0.00 |
| 2019-03-31 | 62,132.53 | 53,528.92 | 3,907.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1,325.52 | 0.00 |
| 2018-12-31 | 52,100.91 | 40,782.96 | 3,204.68 | 0.00 | 0.00 | 0.00 | 0.00 | 420.54 | 0.00 |
