中欧创新未来混合(LOF)(501208)
2024-12-02
0.8600
0.8561%
| 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 | 364,892.93 | 332,053.00 | 23,016.52 | 0.00 | 0.00 | 12,991.29 | 0.00 | 2,813.18 | 0.00 |
| 2024-06-30 | 323,768.02 | 290,919.24 | 20,122.79 | 0.00 | 0.00 | 13,032.82 | 0.00 | 3,124.54 | 0.00 |
| 2024-03-31 | 330,629.03 | 282,225.69 | 47,019.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4,548.51 | 0.00 |
| 2023-12-31 | 406,002.60 | 369,572.68 | 21,850.21 | 0.00 | 0.00 | 15,301.75 | 0.00 | 2,219.89 | 0.00 |
| 2023-09-30 | 418,375.31 | 380,850.74 | 19,699.05 | 0.00 | 0.00 | 15,211.64 | 0.00 | 3,887.20 | 0.00 |
| 2023-06-30 | 492,480.99 | 441,123.63 | 35,302.59 | 0.00 | 0.00 | 15,145.52 | 0.00 | 3,013.94 | 0.00 |
| 2023-03-31 | 574,682.51 | 489,116.02 | 66,990.65 | 0.00 | 0.00 | 15,210.68 | 0.00 | 6,223.38 | 0.00 |
| 2022-12-31 | 547,553.81 | 466,744.32 | 63,737.84 | 0.00 | 0.00 | 15,136.60 | 0.00 | 3,816.31 | 0.00 |
| 2022-09-30 | 551,735.54 | 470,606.70 | 65,098.29 | 1,092.89 | 0.00 | 15,077.55 | 0.00 | 2,590.63 | 0.00 |
| 2022-06-30 | 693,403.03 | 591,612.82 | 79,863.58 | 0.00 | 0.00 | 0.00 | 0.00 | 26,256.30 | 0.00 |
| 2022-03-31 | 876,606.47 | 555,717.92 | 326,668.74 | 0.00 | 0.00 | 0.00 | 0.00 | 8,477.07 | 0.00 |
| 2021-12-31 | 1,124,596.37 | 1,084,574.33 | 25,282.94 | 0.00 | 0.00 | 0.00 | 0.00 | 19,966.65 | 0.00 |
| 2021-09-30 | 1,061,225.57 | 1,019,720.26 | 9,796.62 | 0.00 | 0.00 | 0.00 | 0.00 | 38,000.05 | 0.00 |
| 2021-06-30 | 1,158,344.11 | 1,082,532.16 | 76,849.56 | 0.00 | 0.00 | 0.00 | 0.00 | 1,912.83 | 0.00 |
| 2021-03-31 | 999,974.87 | 975,813.85 | 20,113.49 | 0.00 | 0.00 | 0.00 | 0.00 | 7,222.24 | 0.00 |
| 2021-01-14 | 1,097,014.94 | 941,631.29 | 100,432.67 | 140.60 | 0.00 | 0.00 | 0.00 | 9,173.63 | 0.00 |
| 2020-12-31 | 1,012,429.26 | 818,552.67 | 206,853.74 | 140.60 | 0.00 | 0.00 | 0.00 | 895.90 | 0.00 |
