中欧景气前瞻一年持有混合C(012558)
2024-12-27
0.7092
-0.9220%
| 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 | 53,179.42 | 50,412.60 | 2,861.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| 2024-06-30 | 49,836.38 | 46,982.94 | 2,960.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2024-03-31 | 55,268.47 | 51,168.54 | 4,225.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.70 | 0.00 |
| 2023-12-31 | 62,715.03 | 59,460.87 | 3,454.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2023-09-30 | 66,520.35 | 62,841.25 | 3,791.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2023-06-30 | 78,602.90 | 73,622.42 | 5,155.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2023-03-31 | 82,239.06 | 77,650.65 | 4,791.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2022-12-31 | 83,692.41 | 76,114.07 | 7,743.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.71 | 0.00 |
| 2022-09-30 | 91,129.68 | 83,921.18 | 7,433.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
| 2022-06-30 | 118,437.81 | 111,973.04 | 6,943.02 | 0.00 | 0.00 | 0.00 | 0.00 | 8.23 | 0.00 |
| 2022-03-31 | 99,623.61 | 94,284.82 | 5,615.55 | 0.00 | 0.00 | 0.00 | 0.00 | 1.35 | 0.00 |
| 2021-12-31 | 122,028.95 | 114,251.34 | 7,975.09 | 0.00 | 0.00 | 0.00 | 0.00 | 4.74 | 0.00 |
