中加心享混合A(002027)
2024-12-25
1.2816
-0.1869%
| 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 |
| 2024-09-30 | 5,369.51 | 976.02 | 460.75 | 0.00 | 2,099.79 | 1,135.22 | 0.00 | 7.27 | 0.00 |
| 2024-06-30 | 5,219.04 | 834.83 | 170.84 | 0.00 | 2,100.75 | 1,391.71 | 0.00 | 5.05 | 0.00 |
| 2024-03-31 | 5,179.20 | 866.99 | 373.92 | 0.10 | 2,063.47 | 729.37 | 0.00 | 5.11 | 0.00 |
| 2023-12-31 | 4,503.70 | 805.25 | 1,133.81 | 0.40 | 4,017.11 | 1,008.73 | 0.00 | 7.52 | 0.00 |
| 2023-09-30 | 42,419.02 | 10,216.37 | 4,710.41 | 4,075.74 | 30,520.68 | 13,115.04 | 0.00 | 407.96 | 0.00 |
| 2023-06-30 | 67,745.68 | 17,204.84 | 5,437.32 | 4,084.70 | 39,534.33 | 15,066.75 | 0.00 | 7.15 | 0.00 |
| 2023-03-31 | 82,240.07 | 19,173.35 | 11,195.59 | 4,148.78 | 90,130.99 | 18,078.91 | 0.00 | 38.74 | 0.00 |
| 2022-12-31 | 91,325.44 | 17,992.84 | 5,841.36 | 4,007.56 | 99,945.41 | 16,121.47 | 0.00 | 7.14 | 0.00 |
| 2022-09-30 | 88,952.46 | 16,377.55 | 672.50 | 4,212.78 | 100,375.04 | 10,137.62 | 0.00 | 13.92 | 0.00 |
| 2022-06-30 | 96,605.61 | 18,865.27 | 1,797.52 | 5,287.63 | 101,222.76 | 4,144.22 | 0.00 | 13.74 | 0.00 |
| 2022-03-31 | 99,737.82 | 18,329.39 | 3,029.50 | 5,222.15 | 101,088.74 | 13,460.05 | 0.00 | 65.21 | 0.00 |
| 2021-12-31 | 107,429.70 | 18,171.65 | 908.99 | 6,579.22 | 139,858.02 | 14,112.50 | 0.00 | 1,979.51 | 0.00 |
| 2021-09-30 | 147,389.36 | 22,506.77 | 992.80 | 6,819.44 | 149,779.64 | 8,021.70 | 0.00 | 3,618.07 | 0.00 |
| 2021-06-30 | 124,230.65 | 21,862.99 | 641.90 | 7,007.93 | 167,993.45 | 33,893.60 | 0.00 | 2,383.20 | 0.00 |
| 2021-03-31 | 145,407.83 | 18,434.86 | 640.35 | 4,790.09 | 128,802.30 | 35,174.50 | 0.00 | 3,300.03 | 0.00 |
| 2020-12-31 | 146,622.57 | 19,969.94 | 1,780.33 | 361.38 | 171,002.71 | 7,007.40 | 0.00 | 4,027.11 | 0.00 |
| 2020-09-30 | 141,158.74 | 18,164.53 | 1,867.72 | 625.73 | 247,557.47 | 7,996.70 | 0.00 | 2,910.27 | 0.00 |
| 2020-06-30 | 159,850.32 | 15,107.77 | 3,477.29 | 3,134.98 | 225,498.93 | 17,987.20 | 0.00 | 3,621.07 | 0.00 |
| 2020-03-31 | 155,615.94 | 12,088.61 | 2,828.13 | 3,243.19 | 226,935.73 | 28,749.85 | 0.00 | 3,559.16 | 0.00 |
| 2019-12-31 | 151,117.53 | 13,288.95 | 1,737.38 | 0.00 | 226,759.50 | 8,073.35 | 0.00 | 3,510.98 | 0.00 |
| 2019-09-30 | 152,325.12 | 10,823.95 | 14,011.20 | 0.00 | 227,445.50 | 27,191.13 | 0.00 | 2,926.20 | 0.00 |
| 2019-06-30 | 148,436.60 | 10,820.22 | 2,170.04 | 0.00 | 221,583.52 | 39,682.01 | 0.00 | 3,311.66 | 0.00 |
| 2019-03-31 | 150,598.21 | 10,342.27 | 2,817.18 | 0.00 | 138,515.97 | 30,620.05 | 0.00 | 3,188.07 | 0.00 |
| 2018-12-31 | 145,547.65 | 8,147.71 | 2,492.36 | 0.00 | 177,044.05 | 21,964.48 | 0.00 | 4,368.71 | 0.00 |
| 2018-09-30 | 155,378.55 | 9,571.77 | 1,513.15 | 0.00 | 188,542.00 | 21,915.93 | 0.00 | 4,194.62 | 0.00 |
