中欧电子信息产业沪港深股票A(004616)
2025-05-30
2.3166
-1.8473%
| 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 |
| 2025-03-31 | 238,117.50 | 223,089.11 | 14,580.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,186.06 | 0.00 |
| 2024-12-31 | 212,966.60 | 199,130.85 | 9,360.49 | 0.00 | 0.00 | 7,048.19 | 0.00 | 7,237.82 | 0.00 |
| 2024-09-30 | 264,701.61 | 249,466.83 | 11,580.46 | 0.00 | 0.00 | 6,995.31 | 0.00 | 4,599.91 | 0.00 |
| 2024-06-30 | 211,790.54 | 196,761.14 | 12,653.54 | 0.00 | 0.00 | 7,017.67 | 0.00 | 221.89 | 0.00 |
| 2024-03-31 | 228,725.24 | 213,417.17 | 15,521.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1,421.50 | 0.00 |
| 2023-12-31 | 307,901.64 | 288,183.80 | 20,295.21 | 0.00 | 0.00 | 0.00 | 0.00 | 3,556.72 | 0.00 |
| 2023-09-30 | 345,418.60 | 321,158.26 | 28,201.42 | 0.00 | 0.00 | 0.00 | 0.00 | 879.00 | 0.00 |
| 2023-06-30 | 447,847.28 | 416,344.00 | 33,790.98 | 0.00 | 0.00 | 0.00 | 0.00 | 8,088.80 | 0.00 |
| 2023-03-31 | 509,957.39 | 475,650.13 | 38,154.24 | 0.00 | 0.00 | 0.00 | 0.00 | 24,598.93 | 0.00 |
| 2022-12-31 | 216,120.87 | 197,871.24 | 21,338.74 | 0.00 | 0.00 | 0.00 | 0.00 | 1,668.29 | 0.00 |
| 2022-09-30 | 88,944.35 | 82,694.36 | 6,013.44 | 0.00 | 0.00 | 0.00 | 0.00 | 800.90 | 0.00 |
| 2022-06-30 | 98,859.92 | 81,504.11 | 6,054.95 | 0.00 | 0.00 | 0.00 | 0.00 | 13,063.19 | 0.00 |
| 2022-03-31 | 145,401.96 | 134,142.89 | 13,097.30 | 0.00 | 0.00 | 0.00 | 0.00 | 345.86 | 0.00 |
| 2021-12-31 | 186,131.02 | 173,886.89 | 15,904.83 | 0.00 | 0.00 | 0.00 | 0.00 | 488.26 | 0.00 |
| 2021-09-30 | 129,080.48 | 119,282.88 | 9,414.09 | 0.00 | 0.00 | 0.00 | 0.00 | 2,208.80 | 0.00 |
| 2021-06-30 | 79,577.02 | 73,380.84 | 7,226.64 | 0.00 | 0.00 | 0.00 | 0.00 | 1,960.49 | 0.00 |
| 2021-03-31 | 48,040.31 | 44,587.41 | 3,740.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,141.53 | 0.00 |
| 2020-12-31 | 66,655.52 | 62,768.19 | 5,700.62 | 23.13 | 0.00 | 0.00 | 0.00 | 752.52 | 0.00 |
| 2020-09-30 | 69,174.23 | 63,655.25 | 6,653.05 | 0.00 | 0.00 | 0.00 | 0.00 | 451.04 | 0.00 |
| 2020-06-30 | 73,436.27 | 66,308.80 | 7,448.86 | 0.00 | 0.00 | 447.27 | 0.00 | 1,005.17 | 0.00 |
| 2020-03-31 | 65,294.59 | 61,436.17 | 4,682.74 | 0.00 | 0.00 | 0.00 | 0.00 | 575.78 | 0.00 |
| 2019-12-31 | 54,398.78 | 49,098.63 | 6,462.01 | 0.00 | 0.00 | 0.00 | 0.00 | 864.98 | 0.00 |
| 2019-09-30 | 88,558.60 | 71,751.99 | 14,545.85 | 0.00 | 0.00 | 1,993.86 | 0.00 | 1,065.28 | 0.00 |
| 2019-06-30 | 100,495.01 | 86,078.23 | 5,049.46 | 0.00 | 0.00 | 1,999.80 | 0.00 | 4,036.89 | 0.00 |
| 2019-03-31 | 60,986.22 | 56,543.64 | 4,968.96 | 0.00 | 0.00 | 0.00 | 0.00 | 527.51 | 0.00 |
