中欧汇选混合(FOF-LOF)A(501213)
2024-11-28
0.8198
-0.8346%
| 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 | 64,605.76 | 5,607.58 | 5,433.85 | 462.24 | 0.00 | 0.00 | 0.00 | 1,420.91 | 0.00 |
| 2024-06-30 | 55,751.23 | 5,181.94 | 4,004.25 | 1,841.44 | 0.00 | 0.00 | 0.00 | 20.86 | 0.00 |
| 2024-03-31 | 59,813.57 | 5,851.21 | 5,123.04 | 1,826.72 | 0.00 | 0.00 | 0.00 | 26.86 | 0.00 |
| 2023-12-31 | 65,470.56 | 5,597.78 | 5,074.27 | 1,872.17 | 0.00 | 0.00 | 0.00 | 28.19 | 0.00 |
| 2023-09-30 | 75,033.67 | 6,775.45 | 5,723.22 | 1,891.52 | 0.00 | 0.00 | 0.00 | 43.27 | 0.00 |
| 2023-06-30 | 83,563.99 | 7,577.69 | 6,300.67 | 1,839.92 | 0.00 | 0.00 | 0.00 | 580.26 | 0.00 |
| 2023-03-31 | 93,127.05 | 8,243.49 | 6,655.44 | 2,334.07 | 0.00 | 0.00 | 0.00 | 33.63 | 0.00 |
| 2022-12-31 | 94,879.47 | 8,162.36 | 7,511.67 | 2,272.02 | 0.00 | 0.00 | 0.00 | 48.96 | 0.00 |
| 2022-09-30 | 105,454.62 | 11,358.09 | 1,834.73 | 3,422.31 | 0.00 | 0.00 | 0.00 | 30.35 | 0.00 |
| 2022-06-30 | 119,553.81 | 16,055.55 | 812.89 | 2,565.17 | 0.00 | 0.00 | 0.00 | 28.58 | 0.00 |
| 2022-03-31 | 108,780.02 | 13,735.79 | 1,305.37 | 4,033.16 | 0.00 | 0.00 | 0.00 | 27.96 | 0.00 |
| 2021-11-12 | 122,991.08 | 12,875.54 | 15,922.14 | 0.00 | 0.00 | 0.00 | 0.00 | 8,015.35 | 0.00 |
