中欧农业产业混合发起A(022521)
2026-10-29
0.9815
-1.1880%
| 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 |
| 2026-09-30 | 95,320.13 | 88,813.07 | 6,739.36 | 0.00 | 0.00 | 0.00 | 0.00 | 50.57 | 0.00 |
| 2026-06-30 | 89,869.74 | 80,679.63 | 7,277.62 | 0.00 | 0.00 | 0.00 | 0.00 | 2,209.09 | 0.00 |
| 2026-03-31 | 112,146.38 | 102,651.44 | 12,019.95 | 0.00 | 0.00 | 0.00 | 0.00 | 1,714.93 | 0.00 |
| 2025-12-31 | 84,645.73 | 79,094.89 | 17,095.86 | 0.00 | 0.00 | 0.00 | 0.00 | 438.84 | 0.00 |
| 2025-09-30 | 32,818.72 | 29,155.84 | 6,204.31 | 0.00 | 0.00 | 0.00 | 0.00 | 93.08 | 0.00 |
| 2025-06-30 | 3,836.42 | 3,349.64 | 624.84 | 0.00 | 0.00 | 0.00 | 0.00 | 22.71 | 0.00 |
| 2025-03-31 | 1,036.54 | 514.83 | 523.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 |
