中欧数字经济混合发起C(018994)
2026-02-13
3.0168
-0.7076%
| 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 | 1,144,067.44 | 1,009,488.01 | 158,759.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4,993.02 | 0.00 |
| 2025-09-30 | 1,302,113.51 | 1,174,283.43 | 130,386.27 | 0.00 | 0.00 | 0.00 | 0.00 | 19,992.65 | 0.00 |
| 2025-06-30 | 152,713.72 | 139,411.84 | 26,836.89 | 0.00 | 0.00 | 0.00 | 0.00 | 3,484.38 | 0.00 |
| 2025-03-31 | 11,681.17 | 10,839.73 | 913.79 | 0.00 | 0.00 | 0.00 | 0.00 | 110.23 | 0.00 |
| 2024-12-31 | 5,935.66 | 5,395.93 | 492.23 | 0.00 | 0.00 | 0.00 | 0.00 | 286.96 | 0.00 |
| 2024-09-30 | 1,466.26 | 1,373.13 | 97.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
| 2024-06-30 | 1,238.46 | 1,148.11 | 127.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 0.00 |
| 2024-03-31 | 1,360.32 | 1,213.12 | 146.36 | 0.00 | 0.00 | 0.00 | 0.00 | 10.29 | 0.00 |
| 2023-12-31 | 1,308.18 | 446.88 | 432.06 | 0.00 | 0.00 | 0.00 | 0.00 | 38.32 | 0.00 |
