中加消费优选混合A(012202)
2024-11-20
0.8262
0.6947%
| 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 | 21,905.39 | 19,999.81 | 1,629.96 | 0.00 | 0.00 | 0.00 | 0.00 | 451.66 | 0.00 |
| 2024-06-30 | 21,145.18 | 18,858.24 | 2,584.84 | 0.00 | 0.00 | 0.00 | 0.00 | 407.86 | 0.00 |
| 2024-03-31 | 21,291.61 | 19,335.26 | 2,322.02 | 0.00 | 0.00 | 0.00 | 0.00 | 83.62 | 0.00 |
| 2023-12-31 | 22,628.64 | 19,506.97 | 3,208.30 | 0.00 | 0.00 | 0.00 | 0.00 | 540.91 | 0.00 |
| 2023-09-30 | 25,317.76 | 21,718.32 | 2,070.10 | 0.00 | 0.00 | 0.00 | 0.00 | 2,113.42 | 0.00 |
| 2023-06-30 | 33,431.46 | 28,998.74 | 4,799.22 | 0.00 | 0.00 | 0.00 | 0.00 | 27.66 | 0.00 |
| 2023-03-31 | 39,470.25 | 31,970.68 | 7,524.87 | 0.00 | 0.00 | 0.00 | 0.00 | 616.39 | 0.00 |
| 2022-12-31 | 46,045.56 | 40,684.17 | 5,737.25 | 0.00 | 0.00 | 0.00 | 0.00 | 456.77 | 0.00 |
| 2022-09-30 | 40,869.69 | 29,894.20 | 6,733.71 | 0.00 | 0.00 | 0.00 | 0.00 | 703.94 | 0.00 |
| 2022-06-30 | 40,798.94 | 33,940.71 | 7,817.34 | 0.00 | 0.00 | 0.00 | 0.00 | 623.93 | 0.00 |
| 2022-03-31 | 36,560.11 | 25,439.59 | 8,661.30 | 0.00 | 0.00 | 2,561.32 | 0.00 | 983.92 | 0.00 |
| 2021-12-31 | 43,736.45 | 32,626.14 | 481.67 | 0.00 | 0.00 | 5,859.36 | 0.00 | 1,747.28 | 0.00 |
