中欧新蓝筹混合E(001885)
2024-12-10
1.7982
0.7621%
| 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 | 939,244.66 | 740,675.84 | 147,405.76 | 32,134.30 | 0.00 | 37,010.81 | 0.00 | 2,640.52 | 0.00 |
| 2024-06-30 | 869,421.97 | 666,962.12 | 104,816.85 | 60,214.85 | 0.00 | 40,027.57 | 0.00 | 256.24 | 0.00 |
| 2024-03-31 | 887,423.04 | 684,169.62 | 97,253.96 | 64,020.68 | 0.00 | 30,302.53 | 0.00 | 13,646.26 | 0.00 |
| 2023-12-31 | 890,274.47 | 677,027.84 | 111,720.26 | 68,174.80 | 0.00 | 30,144.35 | 0.00 | 5,058.66 | 0.00 |
| 2023-09-30 | 955,211.22 | 744,340.10 | 85,742.40 | 74,202.69 | 0.00 | 50,743.10 | 0.00 | 2,240.31 | 0.00 |
| 2023-06-30 | 1,072,756.94 | 765,214.37 | 170,358.84 | 80,257.44 | 0.00 | 50,519.37 | 0.00 | 9,047.34 | 0.00 |
| 2023-03-31 | 1,175,498.43 | 930,106.68 | 96,029.46 | 93,599.15 | 0.00 | 50,123.95 | 0.00 | 2,563.29 | 0.00 |
| 2022-12-31 | 1,206,754.33 | 943,980.95 | 128,504.58 | 105,775.46 | 0.00 | 19,991.97 | 0.00 | 6,799.94 | 0.00 |
| 2022-09-30 | 1,226,896.94 | 878,367.81 | 138,053.42 | 113,399.27 | 0.00 | 0.00 | 0.00 | 100,211.75 | 0.00 |
| 2022-06-30 | 1,357,031.75 | 1,063,456.21 | 74,886.51 | 129,856.58 | 0.00 | 77,451.81 | 0.00 | 16,755.68 | 0.00 |
| 2022-03-31 | 1,297,707.98 | 1,009,696.41 | 27,657.07 | 123,163.67 | 0.00 | 76,994.98 | 0.00 | 2,811.70 | 0.00 |
| 2021-12-31 | 1,574,909.09 | 1,233,584.42 | 65,723.99 | 165,610.59 | 0.00 | 99,840.00 | 0.00 | 4,288.86 | 0.00 |
| 2021-09-30 | 1,533,402.51 | 1,170,033.96 | 67,329.39 | 189,707.15 | 0.00 | 99,720.00 | 0.00 | 4,595.04 | 0.00 |
| 2021-06-30 | 1,778,741.23 | 1,268,500.84 | 189,674.20 | 111,572.53 | 0.00 | 0.00 | 0.00 | 5,045.95 | 0.00 |
| 2021-03-31 | 1,680,415.49 | 1,256,833.95 | 128,671.27 | 155,109.74 | 0.00 | 0.00 | 0.00 | 3,784.96 | 0.00 |
| 2020-12-31 | 1,346,269.08 | 1,061,945.95 | 88,764.68 | 122,348.44 | 0.00 | 0.00 | 0.00 | 18,786.01 | 0.00 |
| 2020-09-30 | 1,204,855.48 | 924,825.10 | 106,047.17 | 78,370.69 | 0.00 | 0.00 | 0.00 | 2,825.08 | 0.00 |
| 2020-06-30 | 1,041,257.59 | 827,960.95 | 105,185.32 | 112,872.90 | 0.00 | 0.00 | 0.00 | 38,832.64 | 0.00 |
| 2020-03-31 | 980,751.93 | 703,062.15 | 162,375.31 | 114,762.12 | 0.00 | 0.00 | 0.00 | 6,262.84 | 0.00 |
| 2019-12-31 | 874,720.63 | 657,151.91 | 42,715.83 | 71,336.52 | 0.00 | 25,009.50 | 0.00 | 9,906.35 | 0.00 |
| 2019-09-30 | 481,117.17 | 347,727.34 | 61,141.29 | 46,256.07 | 0.00 | 24,996.50 | 0.00 | 3,755.35 | 0.00 |
| 2019-06-30 | 466,461.02 | 371,491.49 | 28,952.30 | 42,938.87 | 0.00 | 24,983.50 | 0.00 | 1,121.60 | 0.00 |
| 2019-03-31 | 555,046.75 | 442,652.50 | 67,825.65 | 39,721.94 | 0.00 | 0.00 | 0.00 | 7,845.70 | 0.00 |
| 2018-12-31 | 445,613.41 | 288,096.75 | 48,922.32 | 36,391.84 | 0.00 | 0.00 | 0.00 | 2,150.27 | 0.00 |
| 2018-09-30 | 464,577.22 | 327,249.98 | 46,480.60 | 35,501.15 | 0.00 | 0.00 | 0.00 | 1,794.13 | 0.00 |
