中加科享混合A(010398)
2022-11-01
1.0368
0.0096%
| 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 |
| 2022-09-30 | 4,165.44 | 134.53 | 742.06 | 316.27 | 0.00 | 3,037.91 | 0.00 | 3.09 | 0.00 |
| 2022-06-30 | 4,164.65 | 595.90 | 151.55 | 384.91 | 0.00 | 3,094.80 | 0.00 | 7.35 | 0.00 |
| 2022-03-31 | 16,782.67 | 3,279.72 | 2,808.42 | 0.00 | 0.00 | 5,159.24 | 0.00 | 5.26 | 0.00 |
| 2021-12-31 | 38,846.53 | 13,888.95 | 1,793.64 | 0.00 | 0.00 | 7,033.50 | 0.00 | 544.93 | 0.00 |
| 2021-09-30 | 61,993.52 | 14,409.32 | 7,673.75 | 0.00 | 0.00 | 25,235.70 | 0.00 | 762.12 | 0.00 |
| 2021-06-30 | 50,478.98 | 13,310.13 | 2,542.72 | 0.00 | 0.00 | 9,026.10 | 0.00 | 535.01 | 0.00 |
| 2021-03-31 | 49,184.46 | 9,548.23 | 3,794.15 | 0.00 | 0.00 | 9,024.70 | 0.00 | 836.42 | 0.00 |
