中加喜利回报混合A(012071)
2025-02-14
1.0716
0.8185%
| 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 |
| 2024-12-31 | 7,259.14 | 3,601.84 | 1,627.05 | 0.00 | 0.00 | 2,077.18 | 0.00 | 2.41 | 0.00 |
| 2024-09-30 | 9,079.78 | 4,788.21 | 2,396.12 | 0.00 | 0.00 | 2,058.96 | 0.00 | 8.68 | 0.00 |
| 2024-06-30 | 9,473.24 | 4,290.37 | 3,155.86 | 0.00 | 0.00 | 2,048.54 | 0.00 | 25.71 | 0.00 |
| 2024-03-31 | 12,765.69 | 4,479.43 | 1,235.98 | 0.00 | 0.00 | 7,138.99 | 0.00 | 2.09 | 0.00 |
| 2023-12-31 | 15,352.26 | 7,636.45 | 1,120.57 | 0.00 | 0.00 | 7,182.85 | 0.00 | 4.83 | 0.00 |
| 2023-09-30 | 17,453.15 | 9,049.12 | 1,418.72 | 0.00 | 0.00 | 7,134.21 | 0.00 | 5.82 | 0.00 |
| 2023-06-30 | 20,565.13 | 9,204.45 | 8,649.25 | 0.00 | 0.00 | 3,028.94 | 0.00 | 6.44 | 0.00 |
| 2023-03-31 | 31,241.60 | 13,274.97 | 10,164.69 | 0.00 | 0.00 | 8,197.53 | 0.00 | 3.98 | 0.00 |
| 2022-12-31 | 38,351.00 | 13,942.70 | 16,756.32 | 120.08 | 0.00 | 8,158.88 | 0.00 | 7.92 | 0.00 |
| 2022-09-30 | 41,918.19 | 16,196.88 | 17,657.38 | 128.65 | 0.00 | 8,127.85 | 0.00 | 67.94 | 0.00 |
| 2022-06-30 | 53,202.94 | 24,180.00 | 15,660.49 | 114.40 | 0.00 | 14,185.45 | 0.00 | 233.48 | 0.00 |
| 2022-03-31 | 52,036.98 | 24,231.94 | 13,747.20 | 0.00 | 0.00 | 14,282.74 | 0.00 | 161.99 | 0.00 |
| 2021-12-31 | 53,617.96 | 20,412.12 | 14,046.74 | 65.10 | 0.00 | 14,011.60 | 0.00 | 280.86 | 0.00 |
