中欧中证全指软件开发指数发起C(020485)
2026-03-05
1.2407
1.1083%
| 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 | 35,301.19 | 33,447.82 | 1,916.34 | 0.00 | 0.00 | 0.00 | 0.00 | 708.80 | 0.00 |
| 2025-09-30 | 37,804.03 | 35,558.59 | 2,703.76 | 0.00 | 0.00 | 0.00 | 0.00 | 659.96 | 0.00 |
| 2025-06-30 | 31,821.91 | 30,175.28 | 1,763.81 | 0.00 | 0.00 | 0.00 | 0.00 | 875.04 | 0.00 |
| 2025-03-31 | 29,663.16 | 27,930.51 | 1,680.39 | 0.00 | 0.00 | 0.00 | 0.00 | 440.42 | 0.00 |
| 2024-12-31 | 18,931.32 | 17,753.12 | 1,175.63 | 0.00 | 0.00 | 0.00 | 0.00 | 382.55 | 0.00 |
| 2024-09-30 | 11,203.23 | 9,995.12 | 580.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,303.22 | 0.00 |
| 2024-06-30 | 9,116.06 | 8,603.95 | 508.96 | 0.00 | 0.00 | 0.00 | 0.00 | 487.84 | 0.00 |
| 2024-03-31 | 5,738.74 | 5,320.01 | 293.03 | 0.00 | 0.00 | 0.00 | 0.00 | 562.91 | 0.00 |
