中欧消费主题股票C(002697)
2026-01-29
1.4352
5.6148%
| 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 | 83,229.46 | 77,378.66 | 6,000.49 | 0.00 | 0.00 | 0.00 | 0.00 | 106.43 | 0.00 |
| 2025-09-30 | 90,652.52 | 82,318.86 | 7,893.00 | 0.00 | 0.00 | 0.00 | 0.00 | 751.19 | 0.00 |
| 2025-06-30 | 91,706.05 | 77,865.40 | 11,053.01 | 0.00 | 0.00 | 3,040.64 | 0.00 | 715.88 | 0.00 |
| 2025-03-31 | 94,873.73 | 84,840.49 | 6,536.22 | 0.00 | 0.00 | 3,028.29 | 0.00 | 4,474.75 | 0.00 |
| 2024-12-31 | 90,842.70 | 85,364.25 | 1,583.03 | 0.00 | 0.00 | 4,079.41 | 0.00 | 93.72 | 0.00 |
| 2024-09-30 | 100,454.46 | 94,327.07 | 3,340.03 | 0.00 | 0.00 | 4,060.10 | 0.00 | 384.55 | 0.00 |
| 2024-06-30 | 93,947.66 | 77,259.89 | 12,832.80 | 0.00 | 0.00 | 4,043.59 | 0.00 | 41.41 | 0.00 |
| 2024-03-31 | 104,313.35 | 87,581.71 | 12,905.02 | 0.00 | 0.00 | 4,020.10 | 0.00 | 39.27 | 0.00 |
| 2023-12-31 | 108,807.38 | 88,883.49 | 10,013.09 | 0.00 | 0.00 | 0.00 | 0.00 | 10,576.22 | 0.00 |
| 2023-09-30 | 114,266.98 | 92,519.59 | 22,580.44 | 0.00 | 0.00 | 0.00 | 0.00 | 58.12 | 0.00 |
| 2023-06-30 | 125,466.60 | 116,266.91 | 9,489.41 | 0.00 | 0.00 | 0.00 | 0.00 | 87.68 | 0.00 |
| 2023-03-31 | 143,176.75 | 129,988.12 | 15,495.19 | 0.00 | 0.00 | 0.00 | 0.00 | 149.88 | 0.00 |
| 2022-12-31 | 156,309.48 | 147,044.43 | 11,441.62 | 0.00 | 0.00 | 0.00 | 0.00 | 920.81 | 0.00 |
| 2022-09-30 | 160,208.16 | 141,694.08 | 20,941.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,628.38 | 0.00 |
| 2022-06-30 | 194,193.63 | 178,289.93 | 16,618.31 | 0.00 | 0.00 | 0.00 | 0.00 | 375.24 | 0.00 |
| 2022-03-31 | 192,912.98 | 170,314.76 | 23,836.13 | 0.00 | 0.00 | 0.00 | 0.00 | 141.67 | 0.00 |
| 2021-12-31 | 260,482.38 | 233,212.55 | 26,746.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,615.99 | 0.00 |
| 2021-09-30 | 233,788.79 | 210,723.37 | 28,021.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,002.90 | 0.00 |
| 2021-06-30 | 309,754.67 | 281,403.23 | 32,500.79 | 0.00 | 0.00 | 0.00 | 0.00 | 481.76 | 0.00 |
| 2021-03-31 | 331,421.85 | 305,126.42 | 27,606.77 | 0.00 | 0.00 | 0.00 | 0.00 | 952.04 | 0.00 |
| 2020-12-31 | 517,630.89 | 476,938.09 | 43,366.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4,513.69 | 0.00 |
| 2020-09-30 | 679,520.72 | 630,247.33 | 52,432.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2,816.75 | 0.00 |
| 2020-06-30 | 387,465.82 | 336,765.63 | 39,396.77 | 913.14 | 0.00 | 0.00 | 0.00 | 16,307.95 | 0.00 |
| 2020-03-31 | 84,461.10 | 77,231.85 | 7,708.92 | 0.00 | 0.00 | 0.00 | 0.00 | 1,728.39 | 0.00 |
| 2019-12-31 | 34,616.04 | 32,057.27 | 2,798.49 | 0.00 | 0.00 | 0.00 | 0.00 | 200.05 | 0.00 |
