中欧量化驱动混合C(020875)
2026-01-28
1.5789
0.3559%
| 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 | 49,446.60 | 45,683.05 | 4,283.35 | 0.00 | 0.00 | 0.00 | 0.00 | 428.77 | 0.00 |
| 2025-09-30 | 63,195.76 | 55,964.29 | 8,239.15 | 0.00 | 0.00 | 0.00 | 0.00 | 531.23 | 0.00 |
| 2025-06-30 | 46,894.03 | 40,454.23 | 6,799.91 | 0.00 | 0.00 | 0.00 | 0.00 | 354.51 | 0.00 |
| 2025-03-31 | 49,341.72 | 42,241.52 | 7,094.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,468.77 | 0.00 |
| 2024-12-31 | 37,546.28 | 32,805.27 | 5,408.93 | 0.00 | 0.00 | 0.00 | 0.00 | 37.18 | 0.00 |
| 2024-09-30 | 79,177.77 | 65,742.45 | 10,169.79 | 0.00 | 0.00 | 0.00 | 0.00 | 654.11 | 0.00 |
| 2024-06-30 | 78,209.84 | 66,035.85 | 14,327.91 | 0.00 | 0.00 | 0.00 | 0.00 | 333.29 | 0.00 |
