基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中加货币A(000331)
2025-05-16
0.3379
0.0000%
| 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 | 951,292.04 | 0.00 | 34,849.73 | 0.00 | 0.00 | 50,520.76 | 0.00 | 639.21 | 0.00 |
| 2024-12-31 | 1,551,427.37 | 0.00 | 77,903.19 | 0.00 | 20,048.99 | 128,247.44 | 0.00 | 22,132.13 | 0.00 |
| 2024-09-30 | 1,058,025.21 | 0.00 | 186,790.88 | 0.00 | 0.00 | 10,009.30 | 0.00 | 22,288.04 | 0.00 |
| 2024-06-30 | 1,292,529.77 | 0.00 | 141,483.77 | 0.00 | 5,138.21 | 115,388.71 | 0.00 | 50,370.30 | 0.00 |
| 2024-03-31 | 1,132,616.24 | 0.00 | 203,464.24 | 0.00 | 35,953.14 | 81,196.93 | 0.00 | 2,473.55 | 0.00 |
| 2023-12-31 | 860,806.05 | 0.00 | 248,665.14 | 0.00 | 0.00 | 128,850.47 | 0.00 | 4,695.73 | 0.00 |
| 2023-09-30 | 1,010,967.17 | 0.00 | 183,830.38 | 0.00 | 328,440.64 | 129,718.75 | 0.00 | 9,340.58 | 0.00 |
| 2023-06-30 | 1,007,488.03 | 0.00 | 304,534.63 | 0.00 | 0.00 | 101,822.94 | 0.00 | 958.48 | 0.00 |
| 2023-03-31 | 687,685.61 | 0.00 | 313,423.97 | 0.00 | 0.00 | 74,511.38 | 0.00 | 15,417.43 | 0.00 |
| 2022-12-31 | 941,498.55 | 0.00 | 204,782.61 | 0.00 | 0.00 | 53,984.62 | 0.00 | 19,815.12 | 0.00 |
| 2022-09-30 | 852,877.96 | 0.00 | 417,919.64 | 0.00 | 0.00 | 78,349.58 | 0.00 | 4.30 | 0.00 |
| 2022-06-30 | 962,283.87 | 0.00 | 435,731.88 | 0.00 | 0.00 | 77,028.33 | 0.00 | 66,070.14 | 0.00 |
| 2022-03-31 | 663,024.92 | 0.00 | 401,182.96 | 0.00 | 0.00 | 62,638.50 | 0.00 | 18,199.21 | 0.00 |
| 2021-12-31 | 1,104,799.70 | 0.00 | 460,425.60 | 0.00 | 433,932.23 | 55,036.14 | 0.00 | 6,984.92 | 0.00 |
| 2021-09-30 | 986,373.64 | 0.00 | 524,143.58 | 0.00 | 0.00 | 53,062.31 | 0.00 | 6,246.58 | 0.00 |
| 2021-06-30 | 1,083,594.49 | 0.00 | 365,220.10 | 0.00 | 10,016.25 | 39,901.97 | 0.00 | 11,730.04 | 0.00 |
| 2021-03-31 | 1,292,379.06 | 0.00 | 579,413.76 | 0.00 | 0.00 | 67,997.12 | 0.00 | 13,855.57 | 0.00 |
| 2020-12-31 | 1,702,348.34 | 0.00 | 557,692.23 | 0.00 | 0.00 | 137,099.50 | 0.00 | 4,950.79 | 0.00 |
| 2020-09-30 | 1,066,061.84 | 0.00 | 220,336.37 | 0.00 | 0.00 | 137,353.59 | 0.00 | 3,259.52 | 0.00 |
| 2020-06-30 | 1,523,861.16 | 0.00 | 233,370.17 | 0.00 | 0.00 | 137,606.64 | 0.00 | 7,675.54 | 0.00 |
| 2020-03-31 | 2,338,885.88 | 0.00 | 960,211.75 | 0.00 | 0.00 | 217,355.16 | 0.00 | 59,618.32 | 0.00 |
| 2019-12-31 | 1,128,437.67 | 0.00 | 300,057.41 | 0.00 | 0.00 | 145,085.10 | 0.00 | 10,746.01 | 0.00 |
| 2019-09-30 | 1,923,788.77 | 0.00 | 670,129.05 | 0.00 | 0.00 | 167,138.87 | 0.00 | 8,794.78 | 0.00 |
| 2019-06-30 | 2,222,698.20 | 0.00 | 250,835.59 | 0.00 | 0.00 | 207,023.81 | 0.00 | 39,607.31 | 0.00 |
| 2019-03-31 | 2,937,409.96 | 0.00 | 794,823.16 | 0.00 | 0.00 | 214,105.71 | 0.00 | 25,005.61 | 0.00 |
