中加优势企业混合A(009853)
2024-12-10
1.1891
0.8310%
| 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 | 7,811.77 | 7,072.89 | 584.05 | 0.00 | 0.00 | 0.00 | 0.00 | 214.31 | 0.00 |
| 2024-06-30 | 7,341.80 | 6,810.41 | 955.95 | 0.00 | 0.00 | 0.00 | 0.00 | 13.48 | 0.00 |
| 2024-03-31 | 7,473.89 | 6,608.01 | 1,007.89 | 0.00 | 0.00 | 0.00 | 0.00 | 10.98 | 0.00 |
| 2023-12-31 | 8,519.69 | 7,421.16 | 1,526.10 | 0.00 | 0.00 | 0.00 | 0.00 | 20.19 | 0.00 |
| 2023-09-30 | 9,419.11 | 8,644.32 | 1,290.25 | 0.00 | 0.00 | 0.00 | 0.00 | 23.56 | 0.00 |
| 2023-06-30 | 9,811.21 | 8,571.05 | 871.67 | 0.00 | 0.00 | 0.00 | 0.00 | 892.84 | 0.00 |
| 2023-03-31 | 9,911.14 | 9,309.07 | 1,222.63 | 0.00 | 0.00 | 0.00 | 0.00 | 32.79 | 0.00 |
| 2022-12-31 | 12,957.30 | 12,136.78 | 1,117.69 | 0.00 | 0.00 | 0.00 | 0.00 | 314.31 | 0.00 |
| 2022-09-30 | 15,365.47 | 14,532.08 | 1,119.76 | 0.00 | 0.00 | 0.00 | 0.00 | 160.31 | 0.00 |
| 2022-06-30 | 13,140.86 | 12,397.03 | 999.24 | 0.00 | 0.00 | 0.00 | 0.00 | 105.21 | 0.00 |
| 2022-03-31 | 11,454.16 | 10,810.37 | 441.97 | 0.00 | 0.00 | 452.84 | 0.00 | 175.42 | 0.00 |
| 2021-12-31 | 15,716.54 | 14,765.83 | 686.58 | 0.00 | 0.00 | 396.00 | 0.00 | 502.41 | 0.00 |
| 2021-09-30 | 15,237.57 | 14,362.61 | 3,937.76 | 0.00 | 0.00 | 268.96 | 0.00 | 14.63 | 0.00 |
| 2021-06-30 | 15,758.89 | 14,652.30 | 1,362.46 | 0.00 | 0.00 | 0.00 | 0.00 | 271.20 | 0.00 |
| 2021-03-31 | 14,864.59 | 13,982.00 | 1,602.37 | 0.00 | 0.00 | 0.00 | 0.00 | 29.19 | 0.00 |
| 2020-12-31 | 18,212.87 | 16,558.51 | 1,290.95 | 0.00 | 0.00 | 0.00 | 0.00 | 940.69 | 0.00 |
