中加聚庆定开混合A(009164)
2025-01-27
1.3268
-0.0226%
| 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 | 11,406.46 | 1,819.37 | 844.14 | 932.71 | 2,062.58 | 4,763.93 | 0.00 | 2.47 | 0.00 |
| 2024-09-30 | 11,239.02 | 2,033.11 | 861.57 | 582.14 | 2,051.84 | 4,435.93 | 0.00 | 38.74 | 0.00 |
| 2024-06-30 | 13,482.42 | 1,878.20 | 1,211.23 | 845.92 | 32,735.56 | 5,461.16 | 0.00 | 2.89 | 0.00 |
| 2024-03-31 | 13,354.46 | 1,839.94 | 1,766.98 | 107.58 | 32,747.27 | 5,055.59 | 0.00 | 526.39 | 0.00 |
| 2023-12-31 | 14,671.52 | 2,146.05 | 934.46 | 0.00 | 12,452.55 | 4,340.78 | 0.00 | 9.85 | 0.00 |
| 2023-09-30 | 14,534.72 | 2,637.20 | 2,038.27 | 0.00 | 7,240.49 | 3,047.01 | 0.00 | 11.45 | 0.00 |
| 2023-06-30 | 22,944.67 | 6,448.13 | 712.91 | 0.00 | 7,146.99 | 4,045.48 | 0.00 | 239.03 | 0.00 |
| 2023-03-31 | 21,899.63 | 6,187.54 | 1,169.66 | 0.00 | 7,394.18 | 2,133.50 | 0.00 | 2.25 | 0.00 |
| 2022-12-31 | 44,854.54 | 3,654.20 | 8,318.22 | 0.00 | 41,985.24 | 19,877.73 | 0.00 | 49.17 | 0.00 |
| 2022-09-30 | 44,782.68 | 3,790.40 | 9,368.12 | 0.00 | 31,714.76 | 13,963.76 | 0.00 | 1.15 | 0.00 |
| 2022-06-30 | 56,383.89 | 5,842.07 | 6,453.14 | 0.00 | 31,898.49 | 12,983.97 | 0.00 | 1.13 | 0.00 |
| 2022-03-31 | 55,741.20 | 6,740.88 | 5,231.07 | 0.00 | 34,761.42 | 32,658.96 | 0.00 | 32.67 | 0.00 |
| 2021-12-31 | 46,530.01 | 7,148.66 | 5,483.73 | 0.00 | 0.00 | 8,096.70 | 0.00 | 2,143.36 | 0.00 |
| 2021-09-30 | 42,348.65 | 7,503.10 | 7,021.10 | 0.00 | 28,022.40 | 20,134.10 | 0.00 | 613.13 | 0.00 |
| 2021-06-30 | 41,073.64 | 8,343.37 | 4,018.65 | 0.00 | 0.00 | 12,081.40 | 0.00 | 644.82 | 0.00 |
| 2021-03-31 | 65,872.81 | 14,725.97 | 3,387.87 | 0.00 | 0.00 | 11,027.10 | 0.00 | 587.08 | 0.00 |
| 2020-12-31 | 65,342.62 | 15,030.14 | 10,111.81 | 0.00 | 0.00 | 10,042.50 | 0.00 | 1,013.44 | 0.00 |
| 2020-09-30 | 151,879.50 | 36,826.37 | 17,494.01 | 0.00 | 39,886.00 | 3,783.60 | 0.00 | 1,677.19 | 0.00 |
