中加新兴消费混合A(010176)
2024-12-02
0.6653
1.2017%
| 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 | 4,452.58 | 4,210.06 | 451.66 | 0.00 | 0.00 | 0.00 | 0.00 | 20.60 | 0.00 |
| 2024-06-30 | 4,223.78 | 3,586.56 | 512.37 | 0.00 | 0.00 | 0.00 | 0.00 | 226.29 | 0.00 |
| 2024-03-31 | 4,465.16 | 4,214.25 | 320.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 |
| 2023-12-31 | 4,766.84 | 4,127.75 | 914.70 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| 2023-09-30 | 5,723.67 | 5,073.11 | 654.32 | 0.00 | 0.00 | 0.00 | 0.00 | 116.72 | 0.00 |
| 2023-06-30 | 6,395.07 | 5,788.77 | 820.43 | 0.00 | 0.00 | 0.00 | 0.00 | 69.00 | 0.00 |
| 2023-03-31 | 7,551.71 | 6,818.65 | 971.61 | 0.00 | 0.00 | 0.00 | 0.00 | 111.57 | 0.00 |
| 2022-12-31 | 7,862.19 | 7,330.36 | 475.08 | 0.00 | 0.00 | 0.00 | 0.00 | 210.12 | 0.00 |
| 2022-09-30 | 8,286.12 | 7,820.70 | 885.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16 | 0.00 |
| 2022-06-30 | 7,599.20 | 7,164.33 | 551.59 | 0.00 | 0.00 | 0.00 | 0.00 | 59.76 | 0.00 |
| 2022-03-31 | 6,601.23 | 6,003.69 | 651.85 | 0.00 | 0.00 | 0.00 | 0.00 | 4.92 | 0.00 |
| 2021-12-31 | 8,572.74 | 7,801.58 | 577.62 | 0.00 | 0.00 | 0.00 | 0.00 | 232.85 | 0.00 |
| 2021-09-30 | 9,390.48 | 8,386.12 | 1,366.64 | 0.00 | 0.00 | 0.00 | 0.00 | 74.81 | 0.00 |
| 2021-06-30 | 12,907.35 | 12,128.28 | 1,709.54 | 0.00 | 0.00 | 0.00 | 0.00 | 601.68 | 0.00 |
| 2021-03-31 | 53,358.23 | 42,867.53 | 11,395.55 | 0.00 | 0.00 | 0.00 | 0.00 | 85.38 | 0.00 |
