中加聚隆持有期混合C(010546)
2024-11-20
1.0623
0.1037%
| 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 | 3,337.03 | 591.83 | 260.73 | 138.11 | 2,051.84 | 1,147.51 | 0.00 | 20.79 | 0.00 |
| 2024-06-30 | 3,653.64 | 572.08 | 246.08 | 122.64 | 8,198.22 | 1,664.21 | 0.00 | 1.08 | 0.00 |
| 2024-03-31 | 4,758.60 | 723.39 | 330.91 | 55.32 | 8,155.07 | 2,167.58 | 0.00 | 2.35 | 0.00 |
| 2023-12-31 | 5,440.41 | 807.76 | 334.97 | 228.61 | 0.00 | 3,953.67 | 0.00 | 2.66 | 0.00 |
| 2023-09-30 | 6,813.29 | 1,082.60 | 990.05 | 674.77 | 0.00 | 4,150.38 | 0.00 | 2.62 | 0.00 |
| 2023-06-30 | 7,515.18 | 1,027.50 | 1,012.77 | 1,348.53 | 0.00 | 4,195.63 | 0.00 | 5.86 | 0.00 |
| 2023-03-31 | 7,507.01 | 1,272.78 | 883.79 | 1,302.49 | 0.00 | 4,143.42 | 0.00 | 77.31 | 0.00 |
| 2022-12-31 | 5,011.34 | 1,098.59 | 745.66 | 255.13 | 0.00 | 3,111.74 | 0.00 | 1.67 | 0.00 |
| 2022-09-30 | 4,058.86 | 321.05 | 565.06 | 120.05 | 0.00 | 3,153.79 | 0.00 | 2.05 | 0.00 |
| 2022-06-30 | 6,238.73 | 948.07 | 1,361.25 | 0.00 | 0.00 | 4,191.23 | 0.00 | 3.21 | 0.00 |
| 2022-03-31 | 7,705.98 | 390.88 | 103.31 | 0.00 | 0.00 | 7,325.92 | 0.00 | 4.10 | 0.00 |
| 2021-12-31 | 10,514.83 | 1,065.78 | 32.60 | 0.00 | 10,214.00 | 8,271.56 | 0.00 | 246.34 | 0.00 |
| 2021-09-30 | 25,916.69 | 1,805.96 | 606.68 | 0.00 | 60,470.00 | 12,260.28 | 0.00 | 409.07 | 0.00 |
| 2021-06-30 | 29,618.83 | 3,593.10 | 2,032.81 | 0.00 | 50,282.00 | 11,720.10 | 0.00 | 397.90 | 0.00 |
