中欧半导体产业股票发起A(019759)
2026-01-27
1.9919
1.2196%
| 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 | 11,980.14 | 10,816.04 | 2,066.33 | 0.00 | 0.00 | 0.00 | 0.00 | 59.93 | 0.00 |
| 2025-09-30 | 19,126.81 | 16,824.11 | 3,437.21 | 0.00 | 0.00 | 0.00 | 0.00 | 940.27 | 0.00 |
| 2025-06-30 | 5,276.65 | 4,974.98 | 351.08 | 0.00 | 0.00 | 0.00 | 0.00 | 24.42 | 0.00 |
| 2025-03-31 | 5,465.45 | 4,908.34 | 522.92 | 0.00 | 0.00 | 0.00 | 0.00 | 53.36 | 0.00 |
| 2024-12-31 | 5,784.39 | 5,461.99 | 332.35 | 0.00 | 0.00 | 0.00 | 0.00 | 41.11 | 0.00 |
| 2024-09-30 | 1,444.75 | 1,364.97 | 81.13 | 0.00 | 0.00 | 0.00 | 0.00 | 67.74 | 0.00 |
| 2024-06-30 | 1,170.38 | 1,053.29 | 145.01 | 0.00 | 0.00 | 0.00 | 0.00 | 9.91 | 0.00 |
| 2024-03-31 | 1,059.18 | 955.03 | 138.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.93 | 0.00 |
