中加改革红利混合(001537)
2025-02-07
0.9333
1.3905%
| 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 |
| 2024-12-31 | 3,954.43 | 2,999.73 | 383.12 | 0.00 | 0.00 | 0.00 | 0.00 | 625.05 | 0.00 |
| 2024-09-30 | 4,391.17 | 3,988.18 | 373.85 | 0.00 | 0.00 | 0.00 | 0.00 | 56.82 | 0.00 |
| 2024-06-30 | 4,168.73 | 3,747.12 | 444.11 | 0.00 | 0.00 | 0.00 | 0.00 | 82.84 | 0.00 |
| 2024-03-31 | 4,030.58 | 3,648.26 | 496.61 | 0.00 | 0.00 | 0.00 | 0.00 | 6.71 | 0.00 |
| 2023-12-31 | 5,096.00 | 3,719.09 | 2,035.84 | 0.00 | 0.00 | 0.00 | 0.00 | 9.18 | 0.00 |
| 2023-09-30 | 4,292.57 | 3,230.12 | 1,158.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5.26 | 0.00 |
| 2023-06-30 | 5,145.09 | 4,784.76 | 479.41 | 0.00 | 0.00 | 0.00 | 0.00 | 32.02 | 0.00 |
| 2023-03-31 | 3,794.58 | 3,006.16 | 932.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| 2022-12-31 | 3,319.80 | 3,029.14 | 372.71 | 0.00 | 0.00 | 0.00 | 0.00 | 3.61 | 0.00 |
| 2022-09-30 | 3,695.72 | 2,930.12 | 706.28 | 0.00 | 0.00 | 0.00 | 0.00 | 136.91 | 0.00 |
| 2022-06-30 | 4,372.93 | 4,115.37 | 398.73 | 0.00 | 0.00 | 0.00 | 0.00 | 32.87 | 0.00 |
| 2022-03-31 | 7,314.85 | 6,422.30 | 792.16 | 0.00 | 0.00 | 75.53 | 0.00 | 155.56 | 0.00 |
| 2021-12-31 | 10,308.08 | 9,560.79 | 606.85 | 0.00 | 0.00 | 111.48 | 0.00 | 111.79 | 0.00 |
| 2021-09-30 | 10,114.66 | 8,917.61 | 1,365.46 | 0.00 | 0.00 | 111.90 | 0.00 | 57.68 | 0.00 |
| 2021-06-30 | 9,149.45 | 8,649.13 | 546.28 | 0.00 | 0.00 | 0.00 | 0.00 | 6.82 | 0.00 |
| 2021-03-31 | 6,839.47 | 6,157.17 | 748.05 | 0.00 | 0.00 | 0.00 | 0.00 | 4.02 | 0.00 |
| 2020-12-31 | 7,308.97 | 6,735.29 | 478.10 | 0.00 | 0.00 | 0.00 | 0.00 | 376.92 | 0.00 |
| 2020-09-30 | 6,649.10 | 5,506.04 | 1,205.50 | 0.00 | 0.00 | 0.00 | 0.00 | 13.70 | 0.00 |
| 2020-06-30 | 6,360.16 | 5,604.70 | 865.92 | 0.00 | 0.00 | 0.00 | 0.00 | 7.73 | 0.00 |
| 2020-03-31 | 5,673.76 | 4,690.92 | 1,063.67 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| 2019-12-31 | 9,560.58 | 8,923.44 | 706.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4.36 | 0.00 |
| 2019-09-30 | 8,868.10 | 7,824.86 | 1,097.63 | 0.00 | 0.00 | 0.00 | 0.00 | 22.99 | 0.00 |
| 2019-06-30 | 4,643.81 | 3,467.78 | 1,223.50 | 0.00 | 0.00 | 0.00 | 0.00 | 12.50 | 0.00 |
| 2019-03-31 | 6,372.09 | 5,283.92 | 1,140.95 | 0.00 | 0.00 | 0.00 | 0.00 | 12.96 | 0.00 |
| 2018-12-31 | 5,281.25 | 3,680.39 | 1,638.70 | 0.00 | 0.00 | 0.00 | 0.00 | 56.18 | 0.00 |
