中加新兴成长混合A(009855)
2024-12-02
1.0384
3.0261%
| 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 | 3,115.92 | 2,922.61 | 247.57 | 0.00 | 0.00 | 0.00 | 0.00 | 31.40 | 0.00 |
| 2024-06-30 | 2,890.28 | 2,674.56 | 230.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 |
| 2024-03-31 | 3,198.75 | 2,931.44 | 264.76 | 0.00 | 0.00 | 0.00 | 0.00 | 77.84 | 0.00 |
| 2023-12-31 | 3,176.56 | 3,003.03 | 303.29 | 0.00 | 0.00 | 0.00 | 0.00 | 2.91 | 0.00 |
| 2023-09-30 | 3,887.96 | 3,616.60 | 316.94 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| 2023-06-30 | 4,721.86 | 4,440.99 | 339.92 | 0.00 | 0.00 | 0.00 | 0.00 | 124.61 | 0.00 |
| 2023-03-31 | 6,006.46 | 5,678.43 | 383.56 | 0.00 | 0.00 | 0.00 | 0.00 | 7.81 | 0.00 |
| 2022-12-31 | 6,470.17 | 6,067.45 | 543.41 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 |
| 2022-09-30 | 3,479.11 | 2,446.66 | 1,169.75 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17 | 0.00 |
| 2022-06-30 | 3,759.29 | 3,541.33 | 349.97 | 0.00 | 0.00 | 0.00 | 0.00 | 40.02 | 0.00 |
| 2022-03-31 | 3,662.07 | 3,469.20 | 323.74 | 0.00 | 0.00 | 0.00 | 0.00 | 5.93 | 0.00 |
| 2021-12-31 | 4,824.49 | 4,470.28 | 407.48 | 0.00 | 0.00 | 0.00 | 0.00 | 97.95 | 0.00 |
| 2021-09-30 | 5,287.92 | 4,901.93 | 554.27 | 0.00 | 0.00 | 0.00 | 0.00 | 28.10 | 0.00 |
| 2021-06-30 | 4,510.30 | 4,192.01 | 370.51 | 0.00 | 0.00 | 0.00 | 0.00 | 161.85 | 0.00 |
| 2021-03-31 | 5,060.15 | 4,748.35 | 413.85 | 0.00 | 0.00 | 0.00 | 0.00 | 69.72 | 0.00 |
| 2020-12-31 | 12,704.68 | 11,995.12 | 969.51 | 0.00 | 0.00 | 0.00 | 0.00 | 514.00 | 0.00 |
