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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧价值发现混合C(004232)

2024-12-02     2.05822.0578%
资产配置
单位:万元
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
2024-09-30292,681.88273,428.0016,842.480.160.000.000.003,244.640.00
2024-06-30277,254.04260,429.2516,365.150.170.000.000.001,163.390.00
2024-03-31300,981.77282,169.3514,320.0225.360.005,065.790.00138.530.00
2023-12-31325,084.54306,219.2412,637.120.160.005,028.690.004,489.160.00
2023-09-30365,209.68343,391.0817,008.490.180.005,074.620.00612.160.00
2023-06-30355,101.00332,046.1816,977.750.180.005,052.830.002,772.020.00
2023-03-31350,623.97329,678.2016,397.610.000.005,017.260.00920.830.00
2022-12-31339,644.63318,941.3810,427.430.000.0010,045.840.001,035.870.00
2022-09-30352,281.79330,180.2911,011.361,305.100.0010,012.240.001,181.400.00
2022-06-30425,588.54400,411.2525,896.510.000.000.000.001,742.860.00
2022-03-31435,179.27408,937.2626,748.060.000.000.000.00582.660.00
2021-12-31388,718.64363,342.8222,776.020.000.000.000.004,513.740.00
2021-09-30349,024.45323,469.5723,775.39136.250.000.000.002,878.890.00
2021-06-30373,171.91339,985.3936,875.611,283.200.000.000.00611.260.00
2021-03-31464,013.27434,388.9129,098.260.000.000.000.002,725.700.00
2020-12-31320,440.75300,842.9717,836.881,818.250.000.000.002,215.330.00
2020-09-30313,689.92295,482.5117,282.391,957.840.000.000.00558.490.00
2020-06-30203,334.05191,417.9512,064.130.000.000.000.001,119.520.00
2020-03-31250,001.86235,460.1815,257.080.000.000.000.00474.750.00
2019-12-31298,597.33278,252.3920,059.96634.450.000.000.001,548.350.00
2019-09-30539,612.95507,279.6432,314.211,018.190.000.000.00533.370.00
2019-06-30796,878.13752,886.0042,285.722,582.120.000.000.002,817.440.00
2019-03-311,146,836.061,067,945.9481,704.96941.850.000.000.005,468.630.00
2018-12-311,076,788.631,005,095.8578,724.13759.800.000.000.008,457.920.00
2018-09-30695,727.16650,644.2338,638.00631.860.000.000.009,997.980.00