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中欧量化先锋混合A(014995) - 搜狐基金
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基金业绩

基金费率

投资组合

基金概况

财务数据

中欧量化先锋混合A(014995)

2024-10-29     0.8602-0.9443%
资产配置
单位:万元
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
2024-09-3020,358.8716,927.863,460.090.000.000.000.00115.010.00
2024-06-3019,097.0515,725.693,294.460.000.000.000.00113.560.00
2024-03-3121,459.3616,765.494,275.670.000.000.000.00481.680.00
2023-12-3124,324.4622,287.342,037.530.000.000.000.0047.380.00
2023-09-3025,601.4023,036.412,468.720.000.000.000.00162.770.00
2023-06-3030,769.6326,129.364,420.600.000.000.000.00305.090.00
2023-03-3133,676.6626,716.076,711.670.000.000.000.00392.540.00
2022-12-3132,856.5227,811.044,957.560.000.000.000.00244.750.00
2022-09-3035,149.2929,726.165,084.130.000.000.000.00427.300.00
2022-06-3047,418.1542,387.755,781.170.000.000.000.00185.550.00