中加聚优一年混合C(011434)
2024-09-13
1.0296
-0.0388%
| 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 |
| 2024-06-30 | 4,353.05 | 334.64 | 254.82 | 305.44 | 0.00 | 2,049.47 | 0.00 | 27.41 | 0.00 |
| 2024-03-31 | 4,335.18 | 490.80 | 291.54 | 405.17 | 0.00 | 2,034.19 | 0.00 | 6.94 | 0.00 |
| 2023-12-31 | 4,298.64 | 594.12 | 153.90 | 402.24 | 0.00 | 2,073.03 | 0.00 | 104.47 | 0.00 |
| 2023-09-30 | 4,308.39 | 766.98 | 123.49 | 399.41 | 0.00 | 2,057.73 | 0.00 | 129.36 | 0.00 |
| 2023-06-30 | 9,214.48 | 1,393.75 | 2,429.93 | 1,788.10 | 0.00 | 3,664.80 | 0.00 | 4.72 | 0.00 |
| 2023-03-31 | 9,154.72 | 1,711.16 | 1,787.45 | 1,819.48 | 0.00 | 3,898.23 | 0.00 | 5.10 | 0.00 |
| 2022-12-31 | 9,031.30 | 2,250.80 | 1,654.78 | 528.87 | 0.00 | 5,178.01 | 0.00 | 5.35 | 0.00 |
| 2022-09-30 | 8,936.42 | 734.25 | 725.02 | 263.73 | 0.00 | 7,312.27 | 0.00 | 6.92 | 0.00 |
| 2022-06-30 | 29,659.02 | 3,806.39 | 1,406.60 | 0.00 | 81,742.99 | 10,277.25 | 0.00 | 156.30 | 0.00 |
| 2022-03-31 | 29,069.93 | 1,086.91 | 2,367.34 | 0.00 | 61,486.97 | 10,236.26 | 0.00 | 126.83 | 0.00 |
| 2021-12-31 | 29,632.77 | 2,703.64 | 86.28 | 0.00 | 60,672.00 | 11,268.10 | 0.00 | 497.71 | 0.00 |
| 2021-09-30 | 28,948.93 | 1,595.07 | 168.89 | 0.00 | 60,440.00 | 11,200.60 | 0.00 | 991.76 | 0.00 |
