中欧成长优选混合A(166020)
2025-02-05
1.4543
-0.8792%
| 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 | 87,017.93 | 81,867.25 | 1,622.41 | 0.00 | 0.00 | 4,027.54 | 0.00 | 84.19 | 0.00 |
| 2024-09-30 | 295,849.85 | 276,772.65 | 16,704.98 | 0.23 | 0.00 | 0.00 | 0.00 | 4,034.23 | 0.00 |
| 2024-06-30 | 331,128.72 | 311,371.89 | 20,381.87 | 0.23 | 0.00 | 0.00 | 0.00 | 88.22 | 0.00 |
| 2024-03-31 | 399,597.03 | 374,987.11 | 24,596.95 | 29.04 | 0.00 | 0.00 | 0.00 | 1,572.07 | 0.00 |
| 2023-12-31 | 420,870.19 | 393,299.73 | 29,721.59 | 0.24 | 0.00 | 0.00 | 0.00 | 252.88 | 0.00 |
| 2023-09-30 | 113,100.72 | 104,759.13 | 8,507.52 | 0.26 | 0.00 | 0.00 | 0.00 | 7,182.31 | 0.00 |
| 2023-06-30 | 65,310.12 | 61,089.37 | 4,046.63 | 0.00 | 0.00 | 0.00 | 0.00 | 607.76 | 0.00 |
| 2023-03-31 | 60,967.27 | 57,274.35 | 3,795.94 | 0.00 | 0.00 | 0.00 | 0.00 | 66.75 | 0.00 |
| 2022-12-31 | 50,692.35 | 47,400.08 | 3,274.22 | 0.00 | 0.00 | 0.00 | 0.00 | 520.83 | 0.00 |
| 2022-09-30 | 31,165.35 | 29,201.98 | 1,937.99 | 72.51 | 0.00 | 0.00 | 0.00 | 79.50 | 0.00 |
| 2022-06-30 | 25,571.03 | 24,040.63 | 1,530.61 | 0.00 | 0.00 | 0.00 | 0.00 | 170.19 | 0.00 |
| 2022-03-31 | 29,727.48 | 28,068.26 | 1,790.69 | 0.00 | 0.00 | 0.00 | 0.00 | 35.01 | 0.00 |
| 2021-12-31 | 15,502.12 | 14,212.11 | 1,184.08 | 0.00 | 0.00 | 0.00 | 0.00 | 185.30 | 0.00 |
| 2021-09-30 | 14,994.23 | 13,647.96 | 1,200.58 | 0.00 | 0.00 | 0.00 | 0.00 | 449.27 | 0.00 |
| 2021-06-30 | 12,989.95 | 11,523.05 | 889.34 | 49.86 | 0.00 | 0.00 | 0.00 | 597.02 | 0.00 |
| 2021-03-31 | 15,737.35 | 14,767.09 | 1,003.84 | 0.00 | 0.00 | 0.00 | 0.00 | 181.49 | 0.00 |
| 2020-12-31 | 7,093.97 | 6,667.52 | 414.22 | 0.00 | 0.00 | 0.00 | 0.00 | 62.85 | 0.00 |
| 2020-09-30 | 6,665.16 | 6,139.34 | 417.59 | 123.40 | 0.00 | 0.00 | 0.00 | 56.48 | 0.00 |
| 2020-06-30 | 5,658.92 | 5,319.48 | 352.75 | 0.00 | 0.00 | 0.00 | 0.00 | 23.87 | 0.00 |
| 2020-03-31 | 5,768.74 | 5,425.49 | 383.73 | 0.00 | 0.00 | 0.00 | 0.00 | 7.34 | 0.00 |
| 2019-12-31 | 5,142.92 | 4,807.36 | 304.57 | 0.00 | 0.00 | 0.00 | 0.00 | 75.42 | 0.00 |
| 2019-09-30 | 4,518.81 | 4,204.15 | 335.44 | 0.00 | 0.00 | 0.00 | 0.00 | 8.82 | 0.00 |
| 2019-06-30 | 4,978.91 | 4,706.35 | 305.77 | 0.00 | 0.00 | 0.00 | 0.00 | 8.63 | 0.00 |
| 2019-03-31 | 8,834.02 | 7,689.77 | 1,484.21 | 0.00 | 0.00 | 0.00 | 0.00 | 15.88 | 0.00 |
| 2018-12-31 | 12,230.24 | 9,109.63 | 652.98 | 12.70 | 0.00 | 0.00 | 0.00 | 2,504.61 | 0.00 |
