中加紫金混合C(005374)
2024-11-20
1.2948
1.2829%
| 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 | 1,227.06 | 1,092.97 | 105.86 | 0.00 | 0.00 | 0.00 | 0.00 | 31.95 | 0.00 |
| 2024-06-30 | 1,143.75 | 944.83 | 103.07 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29 | 0.00 |
| 2024-03-31 | 1,087.07 | 913.03 | 181.68 | 0.00 | 0.00 | 0.00 | 0.00 | 12.77 | 0.00 |
| 2023-12-31 | 1,069.32 | 950.40 | 141.57 | 0.00 | 0.00 | 0.00 | 0.00 | 17.42 | 0.00 |
| 2023-09-30 | 1,055.33 | 915.17 | 136.82 | 0.00 | 0.00 | 0.00 | 0.00 | 31.06 | 0.00 |
| 2023-06-30 | 1,120.08 | 272.72 | 267.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2023-03-31 | 5,257.61 | 1,440.00 | 579.92 | 0.00 | 7,349.47 | 0.00 | 0.00 | 3.74 | 0.00 |
| 2022-12-31 | 5,183.76 | 1,368.53 | 1,029.27 | 0.00 | 5,304.83 | 0.00 | 0.00 | 2.82 | 0.00 |
| 2022-09-30 | 9,819.40 | 2,292.73 | 1,403.36 | 0.00 | 0.00 | 4,163.07 | 0.00 | 5.53 | 0.00 |
| 2022-06-30 | 13,643.56 | 3,263.46 | 1,020.86 | 0.00 | 10,391.87 | 2,019.42 | 0.00 | 4.16 | 0.00 |
| 2022-03-31 | 19,031.81 | 4,781.76 | 619.85 | 0.00 | 10,282.53 | 7,143.07 | 0.00 | 814.94 | 0.00 |
| 2021-12-31 | 38,107.30 | 13,169.42 | 468.73 | 0.00 | 20,248.00 | 9,194.10 | 0.00 | 621.41 | 0.00 |
| 2021-09-30 | 44,940.19 | 12,724.51 | 631.96 | 0.00 | 20,396.00 | 9,142.80 | 0.00 | 745.25 | 0.00 |
| 2021-06-30 | 57,548.35 | 14,452.97 | 1,100.03 | 0.00 | 70,793.00 | 11,056.10 | 0.00 | 813.35 | 0.00 |
| 2021-03-31 | 64,250.22 | 13,507.55 | 511.50 | 0.00 | 80,262.50 | 6,996.00 | 0.00 | 842.82 | 0.00 |
| 2020-12-31 | 63,614.61 | 16,364.58 | 664.06 | 0.00 | 55,002.50 | 6,935.10 | 0.00 | 1,289.81 | 0.00 |
| 2020-09-30 | 29,361.37 | 12,923.86 | 12,745.30 | 0.00 | 0.00 | 0.00 | 0.00 | -1.25 | 0.00 |
| 2020-06-30 | 2,770.06 | 2,606.31 | 215.52 | 0.00 | 0.00 | 0.00 | 0.00 | 173.50 | 0.00 |
| 2020-03-31 | 3,049.10 | 2,728.94 | 318.29 | 0.00 | 0.00 | 0.00 | 0.00 | 19.28 | 0.00 |
| 2019-12-31 | 4,608.81 | 4,343.16 | 299.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2019-09-30 | 4,676.03 | 4,380.67 | 333.89 | 0.00 | 0.00 | 0.00 | 0.00 | 9.38 | 0.00 |
| 2019-06-30 | 4,960.91 | 4,444.54 | 386.64 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 |
| 2019-03-31 | 8,215.47 | 7,463.98 | 578.46 | 0.00 | 0.00 | 0.00 | 0.00 | 16.01 | 0.00 |
| 2018-12-31 | 7,858.56 | 6,767.16 | 637.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2018-09-30 | 10,744.62 | 9,202.91 | 880.88 | 0.00 | 0.00 | 0.00 | 0.00 | 706.19 | 0.00 |
