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基金费率

投资组合

基金概况

财务数据

中欧新兴价值一年持有混合C(013221)

2024-12-04     0.7874-0.5557%
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
2024-09-30287,970.86270,978.8817,392.8629.970.000.000.00116.220.00
2024-06-30249,990.39236,424.293,871.840.000.0010,025.250.001,182.650.00
2024-03-31257,100.84243,634.693,919.000.000.0011,144.730.0073.710.00
2023-12-31283,107.02265,960.514,570.900.000.0012,068.850.001,345.150.00
2023-09-30351,822.89331,896.864,666.190.000.0015,211.640.00977.360.00
2023-06-30385,948.87364,293.748,857.030.000.0015,394.430.002,271.800.00
2023-03-31454,752.95428,880.6912,746.800.000.0015,275.440.001,304.740.00
2022-12-31526,830.70491,805.4515,760.00654.890.0020,036.680.00164.970.00
2022-09-30495,314.46467,066.6229,504.280.000.000.000.002,268.380.00
2022-06-30600,210.16567,404.0638,428.300.000.000.000.00487.480.00
2022-03-31539,737.00509,901.0730,185.470.000.000.000.003,543.630.00
2021-12-31633,323.47596,501.8633,932.910.000.000.000.005,526.680.00