中欧精选定期开放混合E(001890)
2026-01-30
2.6315
-2.7747%
| 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 |
| 2025-12-31 | 331,219.15 | 304,616.39 | 18,362.85 | 543.41 | 0.00 | 15,070.47 | 0.00 | 2,184.81 | 0.00 |
| 2025-09-30 | 371,547.05 | 344,840.10 | 22,336.97 | 546.52 | 0.00 | 15,124.66 | 0.00 | 83.04 | 0.00 |
| 2025-06-30 | 325,637.59 | 288,462.25 | 22,249.07 | 858.95 | 0.00 | 15,070.56 | 0.00 | 195.22 | 0.00 |
| 2025-03-31 | 341,546.30 | 289,223.08 | 34,439.47 | 368.72 | 0.00 | 15,062.20 | 0.00 | 2,977.13 | 0.00 |
| 2024-12-31 | 344,576.62 | 279,635.23 | 47,012.44 | 341.05 | 0.00 | 15,059.55 | 0.00 | 3,092.93 | 0.00 |
| 2024-09-30 | 405,312.74 | 375,612.81 | 18,600.23 | 351.59 | 0.00 | 15,018.07 | 0.00 | 36.45 | 0.00 |
| 2024-06-30 | 379,075.78 | 337,906.65 | 27,251.31 | 418.58 | 0.00 | 15,007.15 | 0.00 | 38.42 | 0.00 |
| 2024-03-31 | 385,062.54 | 353,487.34 | 28,115.08 | 472.66 | 0.00 | 0.00 | 0.00 | 3,541.11 | 0.00 |
| 2023-12-31 | 391,310.45 | 363,751.95 | 25,507.09 | 485.56 | 0.00 | 0.00 | 0.00 | 2,121.32 | 0.00 |
| 2023-09-30 | 429,894.16 | 365,039.08 | 63,659.30 | 726.92 | 0.00 | 0.00 | 0.00 | 1,065.73 | 0.00 |
| 2023-06-30 | 475,899.39 | 421,787.81 | 48,662.26 | 753.17 | 0.00 | 0.00 | 0.00 | 5,375.61 | 0.00 |
| 2023-03-31 | 528,472.80 | 483,154.60 | 45,073.21 | 744.34 | 0.00 | 0.00 | 0.00 | 1,229.27 | 0.00 |
| 2022-12-31 | 557,052.70 | 516,664.60 | 38,752.21 | 674.85 | 0.00 | 0.00 | 0.00 | 2,777.14 | 0.00 |
| 2022-09-30 | 565,806.20 | 459,688.59 | 40,718.37 | 413.74 | 0.00 | 0.00 | 0.00 | 69,021.16 | 0.00 |
| 2022-06-30 | 655,067.49 | 591,639.59 | 67,538.79 | 426.85 | 0.00 | 0.00 | 0.00 | 103.87 | 0.00 |
| 2022-03-31 | 593,708.22 | 516,235.85 | 48,743.90 | 0.00 | 0.00 | 0.00 | 0.00 | 422.60 | 0.00 |
| 2021-12-31 | 743,786.65 | 664,378.94 | 80,891.11 | 0.00 | 0.00 | 0.00 | 0.00 | 664.39 | 0.00 |
| 2021-09-30 | 779,299.49 | 667,975.51 | 113,154.81 | 0.00 | 0.00 | 0.00 | 0.00 | 733.06 | 0.00 |
| 2021-06-30 | 946,392.62 | 629,525.76 | 64,016.22 | 0.00 | 0.00 | 0.00 | 0.00 | 190.42 | 0.00 |
| 2021-03-31 | 922,423.02 | 783,033.42 | 59,697.67 | 2,828.92 | 0.00 | 0.00 | 0.00 | 175.85 | 0.00 |
| 2020-12-31 | 703,335.84 | 658,488.11 | 44,150.89 | 3,357.60 | 0.00 | 0.00 | 0.00 | 5,584.26 | 0.00 |
| 2020-09-30 | 298,848.81 | 273,235.24 | 24,325.90 | 1,269.12 | 0.00 | 0.00 | 0.00 | 732.74 | 0.00 |
| 2020-06-30 | 336,597.28 | 301,483.21 | 36,359.98 | 0.00 | 0.00 | 0.00 | 0.00 | 152.75 | 0.00 |
| 2020-03-31 | 131,639.22 | 106,878.69 | 25,311.07 | 0.00 | 0.00 | 0.00 | 0.00 | 29.48 | 0.00 |
| 2019-12-31 | 103,707.22 | 97,167.11 | 6,972.64 | 0.00 | 0.00 | 0.00 | 0.00 | 81.16 | 0.00 |
