中欧价值成长A(010723)
动态评分： 5.78分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240314 | 24进出14 | 8033.17 | 5.01% |
| 2025-03-31 | 019749 | 24国债15 | 403.45 | 0.25% |
| 2024-12-31 | 240314 | 24进出14 | 8031.76 | 4.95% |
| 2024-09-30 | 220332 | 22进出32 | 3065.3 | 1.75% |
| 2024-06-30 | 230421 | 23农发21 | 5091.39 | 3.14% |
| 2024-06-30 | 220332 | 22进出32 | 3054.1 | 1.88% |
| 2024-03-31 | 230421 | 23农发21 | 5065.79 | 2.98% |
| 2024-03-31 | 220332 | 22进出32 | 3036.2 | 1.79% |
| 2023-12-31 | 230421 | 23农发21 | 5028.69 | 2.72% |
| 2023-12-31 | 220332 | 22进出32 | 3012.6 | 1.63% |
| 2022-12-31 | 220401 | 22农发01 | 13199.1 | 5.64% |
| 2022-09-30 | 220401 | 22农发01 | 13138.5 | 5.39% |
| 2022-06-30 | 220401 | 22农发01 | 13067.5 | 4.31% |
| 2022-03-31 | 220401 | 22农发01 | 12971.1 | 4.5% |
| 2022-03-31 | 190207 | 19国开07 | 1029.19 | 0.36% |
| 2021-12-31 | 210301 | 21进出01 | 14012.6 | 3.76% |
| 2021-12-31 | 210201 | 21国开01 | 7002.1 | 1.88% |
| 2021-12-31 | 190207 | 19国开07 | 1003.2 | 0.27% |
| 2021-09-30 | 210301 | 21进出01 | 14019.6 | 3.72% |
| 2021-09-30 | 210201 | 21国开01 | 7004.2 | 1.86% |
公告&资料
