中欧国证2000指数增强C(018664)
2026-01-29
1.4752
-0.9734%
| 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 | 9,004.07 | 8,441.08 | 592.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4.20 | 0.00 |
| 2025-09-30 | 10,557.47 | 9,572.03 | 1,029.21 | 0.00 | 0.00 | 0.00 | 0.00 | 53.15 | 0.00 |
| 2025-06-30 | 11,389.16 | 10,702.37 | 956.45 | 0.00 | 0.00 | 0.00 | 0.00 | 10.02 | 0.00 |
| 2025-03-31 | 13,182.88 | 11,817.03 | 1,035.37 | 0.00 | 0.00 | 0.00 | 0.00 | 419.95 | 0.00 |
| 2024-12-31 | 14,694.19 | 13,796.99 | 947.24 | 0.00 | 0.00 | 0.00 | 0.00 | 53.43 | 0.00 |
| 2024-09-30 | 28,603.26 | 26,750.28 | 1,938.37 | 0.00 | 0.00 | 0.00 | 0.00 | 61.99 | 0.00 |
| 2024-06-30 | 26,970.22 | 25,091.53 | 1,919.28 | 0.00 | 0.00 | 0.00 | 0.00 | 11.10 | 0.00 |
| 2024-03-31 | 31,831.87 | 29,427.35 | 2,417.76 | 0.00 | 0.00 | 0.00 | 0.00 | 98.01 | 0.00 |
| 2023-12-31 | 41,781.57 | 39,106.27 | 2,725.77 | 0.00 | 0.00 | 0.00 | 0.00 | 52.48 | 0.00 |
| 2023-09-30 | 75,098.53 | 70,135.35 | 5,057.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
