中加科瑞混合C(011544)
2024-05-14
0.9777
0.0000%
| 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 |
| 2024-03-31 | 1,102.86 | 0.00 | 1,111.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2023-12-31 | 1,105.36 | 0.00 | 1,140.62 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 0.00 |
| 2023-09-30 | 1,103.95 | 0.00 | 1,146.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2023-06-30 | 10,047.82 | 3,244.80 | 1,436.89 | 0.00 | 5,155.96 | 5,039.54 | 0.00 | 0.66 | 0.00 |
| 2023-03-31 | 9,933.09 | 2,625.42 | 732.48 | 0.00 | 5,120.39 | 6,100.89 | 0.00 | 1.51 | 0.00 |
| 2022-12-31 | 9,812.00 | 2,562.10 | 614.14 | 0.00 | 5,079.84 | 6,168.20 | 0.00 | 2.74 | 0.00 |
| 2022-09-30 | 9,984.25 | 1,572.64 | 2,748.31 | 0.00 | 5,279.05 | 6,173.29 | 0.00 | 2.18 | 0.00 |
| 2022-06-30 | 9,928.17 | 3,965.33 | 46.28 | 0.00 | 5,232.46 | 1,930.51 | 0.00 | 1.71 | 0.00 |
| 2022-03-31 | 14,127.92 | 3,172.91 | 495.94 | 0.00 | 0.00 | 10,264.51 | 0.00 | 1.20 | 0.00 |
| 2021-12-31 | 14,931.13 | 4,387.32 | 2,243.81 | 0.00 | 0.00 | 4,021.60 | 0.00 | 111.92 | 0.00 |
