中欧臻选成长混合发起A(020004)
2026-01-26
1.2465
0.6947%
| 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 | 1,218.30 | 1,096.39 | 142.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| 2025-09-30 | 1,187.69 | 1,078.99 | 109.44 | 0.00 | 0.00 | 0.00 | 0.00 | 11.15 | 0.00 |
| 2025-06-30 | 1,052.65 | 865.13 | 68.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2025-03-31 | 1,052.51 | 907.83 | 61.85 | 0.00 | 0.00 | 0.00 | 0.00 | 6.57 | 0.00 |
| 2024-12-31 | 1,026.90 | 902.98 | 79.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 |
| 2024-09-30 | 1,113.39 | 921.25 | 235.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07 | 0.00 |
| 2024-06-30 | 1,038.06 | 798.33 | 144.52 | 0.00 | 0.00 | 0.00 | 0.00 | 21.35 | 0.00 |
| 2024-03-31 | 1,044.79 | 650.09 | 109.82 | 0.00 | 0.00 | 0.00 | 0.00 | 8.79 | 0.00 |
