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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧内需成长混合C(010853)

2024-11-06     0.6066-0.8500%
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
2024-09-3026,578.0725,009.942,067.200.000.000.000.0033.100.00
2024-06-3024,054.5622,065.192,057.380.000.000.000.00130.840.00
2024-03-3126,051.5424,085.351,965.980.000.000.000.00308.920.00
2023-12-3127,226.4924,537.073,368.610.000.000.000.00263.170.00
2023-09-3030,087.3722,030.466,389.630.000.000.000.00347.180.00
2023-06-3035,133.9831,496.573,558.25153.140.000.000.009.650.00
2023-03-3141,782.3838,023.344,908.760.000.000.000.0011.140.00
2022-12-3142,745.7639,769.663,946.510.000.000.000.0017.430.00
2022-09-3042,377.6638,185.934,748.510.000.000.000.0018.890.00
2022-06-3057,817.6953,029.144,723.930.000.000.000.001,361.460.00
2022-03-3152,265.3347,802.484,591.400.000.000.000.0035.690.00
2021-12-3174,763.6370,629.724,679.970.000.000.000.0037.580.00