中加转型动力混合A(005775)
2025-01-27
2.6050
-2.5002%
| 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 | 6,380.49 | 5,948.09 | 465.22 | 0.00 | 0.00 | 0.00 | 0.00 | 18.61 | 0.00 |
| 2024-09-30 | 9,934.73 | 9,224.64 | 606.64 | 0.00 | 0.00 | 0.00 | 0.00 | 270.64 | 0.00 |
| 2024-06-30 | 10,200.99 | 9,387.64 | 877.05 | 0.00 | 0.00 | 0.00 | 0.00 | 9.11 | 0.00 |
| 2024-03-31 | 14,081.96 | 13,232.49 | 906.53 | 0.00 | 0.00 | 0.00 | 0.00 | 114.20 | 0.00 |
| 2023-12-31 | 14,755.28 | 13,715.18 | 1,261.20 | 0.00 | 0.00 | 0.00 | 0.00 | 134.50 | 0.00 |
| 2023-09-30 | 31,535.07 | 28,830.53 | 3,050.84 | 0.00 | 0.00 | 0.00 | 0.00 | 20.53 | 0.00 |
| 2023-06-30 | 37,848.94 | 35,157.58 | 2,695.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,160.42 | 0.00 |
| 2023-03-31 | 47,053.03 | 43,051.46 | 5,075.52 | 0.00 | 0.00 | 0.00 | 0.00 | 36.38 | 0.00 |
| 2022-12-31 | 84,369.46 | 44,944.41 | 39,337.05 | 240.79 | 0.00 | 0.00 | 0.00 | 1,204.97 | 0.00 |
| 2022-09-30 | 66,136.47 | 33,431.90 | 31,814.39 | 257.97 | 0.00 | 0.00 | 0.00 | 946.51 | 0.00 |
| 2022-06-30 | 84,685.50 | 52,951.11 | 31,167.02 | 229.40 | 0.00 | 0.00 | 0.00 | 1,406.87 | 0.00 |
| 2022-03-31 | 63,108.71 | 41,864.16 | 21,754.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,116.81 | 0.00 |
| 2021-12-31 | 34,139.23 | 25,805.37 | 6,721.92 | 104.20 | 0.00 | 0.00 | 0.00 | 1,725.94 | 0.00 |
| 2021-09-30 | 28,599.12 | 19,950.06 | 8,830.24 | 0.00 | 0.00 | 0.00 | 0.00 | 629.86 | 0.00 |
| 2021-06-30 | 20,741.98 | 15,113.43 | 5,206.22 | 0.00 | 0.00 | 0.00 | 0.00 | 526.14 | 0.00 |
| 2021-03-31 | 11,840.94 | 9,606.61 | 2,015.97 | 0.00 | 0.00 | 0.00 | 0.00 | 286.83 | 0.00 |
| 2020-12-31 | 15,478.60 | 12,431.84 | 3,167.14 | 0.00 | 0.00 | 0.00 | 0.00 | 17.36 | 0.00 |
| 2020-09-30 | 6,607.63 | 5,533.99 | 1,109.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3.52 | 0.00 |
| 2020-06-30 | 6,230.06 | 5,131.35 | 1,114.89 | 0.00 | 0.00 | 0.00 | 0.00 | 6.72 | 0.00 |
| 2020-03-31 | 6,817.80 | 5,473.97 | 1,410.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 | 0.00 |
| 2019-12-31 | 3,229.95 | 2,952.65 | 244.51 | 0.00 | 0.00 | 0.00 | 0.00 | 58.29 | 0.00 |
| 2019-09-30 | 2,961.77 | 2,307.13 | 700.42 | 0.00 | 0.00 | 0.00 | 0.00 | 9.54 | 0.00 |
| 2019-06-30 | 1,428.55 | 1,172.80 | 280.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2019-03-31 | 1,312.89 | 1,041.77 | 335.94 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |
| 2018-12-31 | 2,274.14 | 1,200.70 | 301.42 | 0.00 | 0.00 | 0.00 | 0.00 | 803.61 | 0.00 |
