中加科鑫混合C(010544)
2024-11-20
0.9414
0.2342%
| 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 | 4,962.26 | 1,116.46 | 368.02 | 81.52 | 3,081.15 | 2,042.94 | 0.00 | 260.58 | 0.00 |
| 2024-06-30 | 4,888.75 | 875.49 | 400.70 | 82.12 | 3,163.42 | 2,054.46 | 0.00 | 2.73 | 0.00 |
| 2024-03-31 | 5,166.86 | 964.02 | 345.51 | 215.04 | 3,123.10 | 2,034.63 | 0.00 | 16.85 | 0.00 |
| 2023-12-31 | 5,359.50 | 1,188.82 | 530.59 | 137.28 | 0.00 | 2,554.28 | 0.00 | 10.99 | 0.00 |
| 2023-09-30 | 11,653.76 | 2,595.75 | 765.88 | 151.32 | 0.00 | 6,108.42 | 0.00 | 101.71 | 0.00 |
| 2023-06-30 | 11,788.87 | 2,557.85 | 389.88 | 218.07 | 0.00 | 6,290.94 | 0.00 | 4.08 | 0.00 |
| 2023-03-31 | 11,957.75 | 2,355.98 | 4,416.35 | 0.00 | 0.00 | 5,216.85 | 0.00 | 1.36 | 0.00 |
| 2022-12-31 | 11,823.70 | 2,978.84 | 3,567.73 | 0.00 | 0.00 | 5,317.64 | 0.00 | 1.47 | 0.00 |
| 2022-09-30 | 12,011.27 | 2,502.04 | 4,241.28 | 0.00 | 0.00 | 5,305.44 | 0.00 | 23.56 | 0.00 |
| 2022-06-30 | 12,561.34 | 3,585.39 | 3,858.83 | 0.00 | 0.00 | 5,254.21 | 0.00 | 2.68 | 0.00 |
| 2022-03-31 | 12,575.33 | 3,975.18 | 2,202.23 | 0.00 | 50,684.72 | 2,045.37 | 0.00 | 40.42 | 0.00 |
| 2021-12-31 | 13,902.95 | 5,797.37 | 136.32 | 0.00 | 59,948.00 | 1,799.72 | 0.00 | 2,173.48 | 0.00 |
| 2021-09-30 | 15,093.51 | 5,022.64 | 2,304.66 | 0.00 | 90,056.00 | 793.04 | 0.00 | 184.56 | 0.00 |
