中加科丰价值精选混合(008356)
2025-04-23
1.1399
0.0439%
| 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 | 2,172.94 | 432.43 | 236.64 | 0.00 | 0.00 | 1,331.98 | 0.00 | 1.30 | 0.00 |
| 2024-12-31 | 15,074.95 | 2,938.58 | 1,362.77 | 0.00 | 0.00 | 2,232.22 | 0.00 | 3.09 | 0.00 |
| 2024-09-30 | 21,660.71 | 3,659.23 | 2,017.88 | 0.00 | 0.00 | 7,661.51 | 0.00 | 2.40 | 0.00 |
| 2024-06-30 | 25,214.86 | 4,196.30 | 576.54 | 0.00 | 0.00 | 11,774.58 | 0.00 | 4.18 | 0.00 |
| 2024-03-31 | 35,220.80 | 5,888.78 | 1,062.44 | 0.00 | 0.00 | 23,188.14 | 0.00 | 161.36 | 0.00 |
| 2023-12-31 | 41,563.09 | 6,364.65 | 2,644.05 | 3.50 | 0.00 | 30,766.52 | 0.00 | 5.77 | 0.00 |
| 2023-09-30 | 65,479.05 | 10,486.23 | 343.01 | 0.00 | 0.00 | 28,529.61 | 0.00 | 607.10 | 0.00 |
| 2023-06-30 | 81,006.78 | 11,900.16 | 11,376.72 | 0.00 | 20,485.32 | 19,529.10 | 0.00 | 12.29 | 0.00 |
| 2023-03-31 | 99,659.88 | 10,165.79 | 25,648.51 | 0.00 | 20,357.75 | 24,212.35 | 0.00 | 254.11 | 0.00 |
| 2022-12-31 | 133,812.64 | 10,634.30 | 11,309.24 | 0.00 | 51,132.46 | 25,384.52 | 0.00 | 78.23 | 0.00 |
| 2022-09-30 | 189,217.91 | 13,301.55 | 29,066.60 | 0.00 | 51,635.02 | 33,010.10 | 0.00 | 40.00 | 0.00 |
| 2022-06-30 | 178,664.34 | 17,592.93 | 17,016.42 | 0.00 | 51,244.58 | 31,799.25 | 0.00 | 29.54 | 0.00 |
| 2022-03-31 | 169,124.42 | 20,246.34 | 20,510.72 | 0.00 | 0.00 | 45,336.65 | 0.00 | 136.62 | 0.00 |
| 2021-12-31 | 129,571.76 | 19,152.78 | 13,878.05 | 0.00 | 0.00 | 26,237.70 | 0.00 | 2,317.37 | 0.00 |
| 2021-09-30 | 95,238.43 | 15,169.91 | 9,803.64 | 0.00 | 0.00 | 52,458.30 | 0.00 | 1,425.63 | 0.00 |
| 2021-06-30 | 88,156.28 | 14,449.43 | 6,843.69 | 0.00 | 0.00 | 28,109.60 | 0.00 | 1,374.71 | 0.00 |
| 2021-03-31 | 54,800.89 | 12,512.18 | 2,316.63 | 0.00 | 0.00 | 12,000.30 | 0.00 | 915.80 | 0.00 |
| 2020-12-31 | 74,707.76 | 13,563.03 | 5,032.86 | 0.00 | 0.00 | 6,989.20 | 0.00 | 1,035.46 | 0.00 |
| 2020-09-30 | 52,553.69 | 12,769.59 | 2,912.30 | 0.00 | 0.00 | 3,994.80 | 0.00 | 651.70 | 0.00 |
