中欧周期优选混合发起A(019888)
2026-02-13
2.2518
-2.4519%
| 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 | 157,518.14 | 145,412.42 | 25,503.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,874.93 | 0.00 |
| 2025-09-30 | 3,647.82 | 3,327.02 | 304.03 | 0.00 | 0.00 | 0.00 | 0.00 | 113.20 | 0.00 |
| 2025-06-30 | 1,403.46 | 1,252.70 | 173.12 | 0.00 | 0.00 | 0.00 | 0.00 | 15.44 | 0.00 |
| 2025-03-31 | 1,404.66 | 1,301.32 | 106.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 |
| 2024-12-31 | 1,373.35 | 1,240.18 | 130.09 | 0.00 | 0.00 | 0.00 | 0.00 | 10.84 | 0.00 |
| 2024-09-30 | 1,988.96 | 1,822.97 | 196.57 | 0.00 | 0.00 | 0.00 | 0.00 | 90.34 | 0.00 |
| 2024-06-30 | 1,357.74 | 1,248.89 | 119.74 | 0.00 | 0.00 | 0.00 | 0.00 | 34.30 | 0.00 |
| 2024-03-31 | 1,186.82 | 1,026.38 | 317.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.89 | 0.00 |
