中欧中证1000指数增强A(017919)
2026-01-28
1.4610
-0.0137%
| 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 | 48,179.20 | 45,041.50 | 2,707.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,173.99 | 0.00 |
| 2025-09-30 | 51,414.84 | 46,591.28 | 3,298.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2,105.41 | 0.00 |
| 2025-06-30 | 37,468.09 | 34,334.23 | 3,766.15 | 0.00 | 0.00 | 0.00 | 0.00 | 633.10 | 0.00 |
| 2025-03-31 | 40,223.73 | 36,560.74 | 4,106.72 | 0.00 | 0.00 | 0.00 | 0.00 | 440.88 | 0.00 |
| 2024-12-31 | 72,800.19 | 66,905.27 | 5,320.96 | 0.00 | 0.00 | 0.00 | 0.00 | 1,233.66 | 0.00 |
| 2024-09-30 | 104,509.50 | 94,470.96 | 7,232.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3,793.25 | 0.00 |
| 2024-06-30 | 90,285.59 | 82,871.55 | 7,647.70 | 0.00 | 0.00 | 0.00 | 0.00 | 425.76 | 0.00 |
| 2024-03-31 | 99,244.40 | 89,641.23 | 9,400.08 | 0.00 | 0.00 | 0.00 | 0.00 | 595.25 | 0.00 |
| 2023-12-31 | 113,887.89 | 103,127.72 | 10,277.84 | 0.00 | 0.00 | 0.00 | 0.00 | 862.95 | 0.00 |
| 2023-09-30 | 128,407.58 | 118,437.43 | 9,346.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1,094.87 | 0.00 |
| 2023-06-30 | 118,203.75 | 101,091.48 | 17,263.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2,053.82 | 0.00 |
