中欧创业板两年混合A(166027)
2025-06-13
0.8262
-1.4199%
| 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 |
| 2025-03-31 | 76,509.34 | 67,089.23 | 8,816.61 | 0.00 | 0.00 | 0.00 | 0.00 | 777.59 | 0.00 |
| 2024-12-31 | 73,652.76 | 70,087.24 | 5,076.84 | 0.00 | 0.00 | 0.00 | 0.00 | 12.89 | 0.00 |
| 2024-09-30 | 76,308.76 | 75,699.04 | 92.87 | 0.00 | 0.00 | 0.00 | 0.00 | 629.01 | 0.00 |
| 2024-06-30 | 82,918.49 | 82,243.86 | 1,750.81 | 0.00 | 0.00 | 0.00 | 0.00 | 4.66 | 0.00 |
| 2024-03-31 | 89,572.18 | 88,853.92 | 1,373.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.99 | 0.00 |
| 2023-12-31 | 97,547.82 | 97,230.85 | 439.36 | 0.00 | 0.00 | 0.00 | 0.00 | 54.28 | 0.00 |
| 2023-09-30 | 110,009.71 | 107,516.69 | 1,422.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,612.29 | 0.00 |
| 2023-06-30 | 123,067.53 | 118,591.36 | 5,489.30 | 0.00 | 0.00 | 0.00 | 0.00 | 25.47 | 0.00 |
| 2023-03-31 | 136,380.66 | 132,070.84 | 1,922.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,720.03 | 0.00 |
| 2022-12-31 | 127,111.77 | 120,883.16 | 3,759.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,846.64 | 0.00 |
| 2022-09-30 | 109,165.75 | 108,510.30 | 763.98 | 0.00 | 0.00 | 0.00 | 0.00 | 358.17 | 0.00 |
| 2022-06-30 | 222,459.24 | 192,294.47 | 29,296.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1,412.08 | 0.00 |
| 2022-03-31 | 211,132.81 | 210,379.65 | 1,927.09 | 0.00 | 0.00 | 0.00 | 0.00 | 752.30 | 0.00 |
| 2021-12-31 | 275,786.29 | 260,632.60 | 17,609.56 | 0.00 | 0.00 | 0.00 | 0.00 | 40.08 | 0.00 |
| 2021-09-30 | 253,383.53 | 247,766.91 | 6,324.38 | 0.00 | 0.00 | 0.00 | 0.00 | 34.31 | 0.00 |
| 2021-06-30 | 266,246.18 | 263,410.91 | 5,045.49 | 599.50 | 0.00 | 0.00 | 0.00 | 54.75 | 0.00 |
| 2021-03-31 | 245,770.19 | 237,957.70 | 8,342.56 | 528.56 | 0.00 | 0.00 | 0.00 | 113.30 | 0.00 |
| 2021-01-22 | 258,739.70 | 239,151.49 | 20,105.30 | 516.17 | 0.00 | 0.00 | 0.00 | 187.61 | 0.00 |
| 2020-12-31 | 240,584.72 | 211,194.64 | 30,706.57 | 1,415.76 | 0.00 | 0.00 | 0.00 | 460.64 | 0.00 |
| 2020-09-30 | 217,007.87 | 172,107.35 | 17,879.36 | 219.85 | 0.00 | 0.00 | 0.00 | 1,619.86 | 0.00 |
