中欧产业前瞻混合A(012390)
2024-12-10
0.6862
0.8524%
| 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 |
| 2024-09-30 | 132,755.73 | 125,929.47 | 6,971.30 | 0.00 | 0.00 | 0.00 | 0.00 | 74.97 | 0.00 |
| 2024-06-30 | 125,725.75 | 118,370.10 | 8,012.79 | 0.00 | 0.00 | 0.00 | 0.00 | 85.19 | 0.00 |
| 2024-03-31 | 135,804.80 | 125,763.30 | 13,538.64 | 0.00 | 0.00 | 0.00 | 0.00 | 95.48 | 0.00 |
| 2023-12-31 | 137,494.63 | 130,040.27 | 7,730.31 | 0.00 | 0.00 | 0.00 | 0.00 | 86.57 | 0.00 |
| 2023-09-30 | 142,326.98 | 134,666.13 | 7,372.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2,299.89 | 0.00 |
| 2023-06-30 | 171,329.38 | 160,204.80 | 10,464.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1,120.66 | 0.00 |
| 2023-03-31 | 178,282.38 | 167,365.78 | 12,937.32 | 0.00 | 0.00 | 0.00 | 0.00 | 201.21 | 0.00 |
| 2022-12-31 | 175,688.33 | 159,169.53 | 16,870.61 | 0.00 | 0.00 | 0.00 | 0.00 | 191.97 | 0.00 |
| 2022-09-30 | 174,278.98 | 160,287.78 | 14,565.20 | 0.00 | 0.00 | 0.00 | 0.00 | 573.07 | 0.00 |
| 2022-06-30 | 216,609.53 | 204,575.31 | 12,533.49 | 0.00 | 0.00 | 0.00 | 0.00 | 904.40 | 0.00 |
| 2022-03-31 | 192,506.93 | 181,304.02 | 10,404.39 | 0.00 | 0.00 | 1,009.30 | 0.00 | 471.33 | 0.00 |
| 2021-12-31 | 254,115.49 | 237,903.73 | 18,408.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,415.74 | 0.00 |
| 2021-09-30 | 249,762.06 | 229,022.98 | 42,076.70 | 0.00 | 0.00 | 0.00 | 0.00 | 221.66 | 0.00 |
