中欧科创主题混合(LOF)A(501081)
2024-12-02
1.7209
1.5580%
| 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 | 57,289.93 | 51,487.83 | 3,123.81 | 0.00 | 0.00 | 0.00 | 0.00 | 3,294.92 | 0.00 |
| 2024-06-30 | 50,029.28 | 46,649.38 | 4,109.71 | 0.00 | 0.00 | 0.00 | 0.00 | 46.05 | 0.00 |
| 2024-03-31 | 51,075.38 | 45,664.77 | 5,780.96 | 0.00 | 0.00 | 0.00 | 0.00 | 852.60 | 0.00 |
| 2023-12-31 | 63,599.57 | 59,662.45 | 4,269.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,168.92 | 0.00 |
| 2023-09-30 | 51,714.91 | 48,230.77 | 3,688.54 | 0.00 | 0.00 | 0.00 | 0.00 | 40.67 | 0.00 |
| 2023-06-30 | 60,872.03 | 54,262.48 | 6,554.34 | 0.00 | 0.00 | 0.00 | 0.00 | 343.06 | 0.00 |
| 2023-03-31 | 68,714.48 | 63,520.22 | 6,279.05 | 0.00 | 0.00 | 0.00 | 0.00 | 100.31 | 0.00 |
| 2022-12-31 | 70,629.95 | 61,896.41 | 8,983.76 | 0.00 | 0.00 | 0.00 | 0.00 | 108.79 | 0.00 |
| 2022-09-30 | 73,886.24 | 63,863.51 | 10,091.89 | 315.52 | 0.00 | 0.00 | 0.00 | 102.60 | 0.00 |
| 2022-06-30 | 141,958.75 | 113,770.35 | 32,596.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3,987.33 | 0.00 |
| 2022-03-31 | 166,872.15 | 129,955.85 | 38,967.89 | 0.00 | 0.00 | 0.00 | 0.00 | 59.28 | 0.00 |
| 2021-12-31 | 204,984.66 | 162,462.24 | 43,006.88 | 0.00 | 0.00 | 0.00 | 0.00 | 81.72 | 0.00 |
| 2021-09-30 | 195,001.03 | 151,390.88 | 41,306.34 | 3,768.77 | 0.00 | 0.00 | 0.00 | 84.30 | 0.00 |
| 2021-06-30 | 204,192.23 | 161,439.69 | 39,573.89 | 3,892.25 | 0.00 | 0.00 | 0.00 | 89.20 | 0.00 |
| 2021-03-31 | 165,297.40 | 131,661.00 | 29,111.65 | 6,478.10 | 0.00 | 0.00 | 0.00 | 210.70 | 0.00 |
| 2020-12-31 | 169,524.58 | 135,413.47 | 35,676.49 | 117.86 | 0.00 | 0.00 | 0.00 | 444.97 | 0.00 |
| 2020-09-30 | 142,067.46 | 124,021.73 | 17,113.75 | 12.77 | 0.00 | 0.00 | 0.00 | 1,597.68 | 0.00 |
| 2020-06-30 | 138,002.71 | 109,839.44 | 15,532.12 | 0.00 | 0.00 | 867.90 | 0.00 | 2,153.50 | 0.00 |
| 2020-03-31 | 109,821.51 | 88,163.56 | 9,821.22 | 0.00 | 0.00 | 1,880.60 | 0.00 | 2,108.23 | 0.00 |
| 2019-12-31 | 109,518.49 | 61,083.46 | 17,095.70 | 17.91 | 20,186.00 | 6,454.46 | 0.00 | 706.56 | 0.00 |
| 2019-09-30 | 103,273.86 | 24,547.37 | 20,844.90 | 0.00 | 40,096.00 | 6,435.98 | 0.00 | 6,495.98 | 0.00 |
| 2019-08-30 | 102,022.54 | 29,227.81 | 7,065.84 | 0.00 | 40,908.00 | 6,423.65 | 0.00 | 1,063.91 | 0.00 |
| 2019-06-30 | 98,875.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
