中欧行业景气一年持有混合C(016767)
2026-01-28
0.9438
1.3313%
| 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 |
| 2025-12-31 | 23,733.08 | 21,474.84 | 2,364.50 | 0.00 | 0.00 | 0.00 | 0.00 | 209.33 | 0.00 |
| 2025-09-30 | 27,498.13 | 25,569.91 | 1,945.77 | 0.00 | 0.00 | 0.00 | 0.00 | 104.18 | 0.00 |
| 2025-06-30 | 27,575.66 | 24,585.19 | 4,133.23 | 0.00 | 0.00 | 0.00 | 0.00 | 39.91 | 0.00 |
| 2025-03-31 | 28,544.42 | 20,314.99 | 7,506.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1,473.39 | 0.00 |
| 2024-12-31 | 28,465.60 | 26,083.90 | 2,475.82 | 0.00 | 0.00 | 0.00 | 0.00 | 12.81 | 0.00 |
| 2024-09-30 | 32,393.13 | 25,859.33 | 2,602.17 | 0.00 | 0.00 | 0.00 | 0.00 | 4,693.73 | 0.00 |
| 2024-06-30 | 31,797.81 | 28,163.44 | 4,357.51 | 0.00 | 0.00 | 0.00 | 0.00 | 165.74 | 0.00 |
| 2024-03-31 | 31,694.92 | 27,525.11 | 3,527.19 | 307.27 | 0.00 | 0.00 | 0.00 | 595.05 | 0.00 |
| 2023-12-31 | 34,330.31 | 30,776.85 | 4,335.73 | 0.00 | 0.00 | 0.00 | 0.00 | 163.78 | 0.00 |
| 2023-09-30 | 40,670.27 | 34,376.32 | 6,318.11 | 0.00 | 0.00 | 0.00 | 0.00 | 118.28 | 0.00 |
| 2023-06-30 | 47,297.99 | 42,952.70 | 6,408.67 | 0.00 | 0.00 | 0.00 | 0.00 | 82.37 | 0.00 |
| 2023-03-31 | 51,096.63 | 43,586.21 | 8,599.21 | 0.00 | 0.00 | 0.00 | 0.00 | 155.79 | 0.00 |
