中欧沪深300指数增强E(019656)
2026-01-07
1.2080
0.0580%
| 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 |
| 2025-09-30 | 53,402.18 | 48,618.91 | 3,813.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,485.91 | 0.00 |
| 2025-06-30 | 47,822.10 | 43,798.64 | 3,769.69 | 0.00 | 0.00 | 0.00 | 0.00 | 714.82 | 0.00 |
| 2025-03-31 | 57,097.52 | 52,366.53 | 4,798.44 | 0.00 | 0.00 | 0.00 | 0.00 | 205.70 | 0.00 |
| 2024-12-31 | 65,918.34 | 60,568.61 | 5,251.56 | 0.00 | 0.00 | 0.00 | 0.00 | 577.15 | 0.00 |
| 2024-09-30 | 45,909.90 | 41,361.26 | 4,520.96 | 0.00 | 0.00 | 0.00 | 0.00 | 925.15 | 0.00 |
| 2024-06-30 | 46,597.61 | 41,873.50 | 3,353.87 | 0.00 | 0.00 | 0.00 | 0.00 | 1,652.05 | 0.00 |
| 2024-03-31 | 26,639.51 | 24,038.01 | 2,525.82 | 0.00 | 0.00 | 0.00 | 0.00 | 306.29 | 0.00 |
| 2023-12-31 | 30,313.19 | 27,722.39 | 2,577.89 | 0.00 | 0.00 | 0.00 | 0.00 | 451.80 | 0.00 |
