中欧行业鑫选混合C(017743)
2026-01-28
1.0213
1.3597%
| 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 | 2,576.98 | 2,405.67 | 196.06 | 0.00 | 0.00 | 0.00 | 0.00 | 20.29 | 0.00 |
| 2025-09-30 | 3,528.79 | 3,299.50 | 271.40 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 |
| 2025-06-30 | 6,739.23 | 6,053.95 | 758.66 | 0.00 | 0.00 | 0.00 | 0.00 | 7.67 | 0.00 |
| 2025-03-31 | 7,251.45 | 5,312.12 | 1,858.16 | 0.00 | 0.00 | 0.00 | 0.00 | 221.56 | 0.00 |
| 2024-12-31 | 9,874.95 | 9,058.29 | 852.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 11,986.49 | 9,484.65 | 2,176.83 | 0.00 | 0.00 | 0.00 | 0.00 | 370.24 | 0.00 |
| 2024-06-30 | 12,024.67 | 10,660.16 | 1,415.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
| 2024-03-31 | 12,299.30 | 10,559.09 | 1,719.93 | 119.59 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-12-31 | 13,438.63 | 11,781.68 | 1,626.32 | 0.00 | 0.00 | 0.00 | 0.00 | 54.63 | 0.00 |
| 2023-09-30 | 16,232.11 | 5,783.86 | 10,401.58 | 0.00 | 0.00 | 0.00 | 0.00 | 99.01 | 0.00 |
