中加邮益一年持有混合C(012472)
2024-11-22
0.9978
-0.8250%
| 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 | 4,665.53 | 1,213.91 | 438.78 | 0.00 | 0.00 | 1,212.89 | 0.00 | 61.31 | 0.00 |
| 2024-06-30 | 5,075.76 | 1,273.63 | 510.49 | 0.00 | 0.00 | 1,360.15 | 0.00 | 29.66 | 0.00 |
| 2024-03-31 | 6,425.98 | 1,432.53 | 1,117.44 | 0.00 | 0.00 | 1,455.32 | 0.00 | 5.72 | 0.00 |
| 2023-12-31 | 8,649.33 | 1,813.38 | 1,487.01 | 0.00 | 1,004.28 | 1,924.96 | 0.00 | 3.19 | 0.00 |
| 2023-09-30 | 11,985.39 | 1,313.30 | 75.58 | 0.00 | 30,945.08 | 4,399.74 | 0.00 | 7.68 | 0.00 |
| 2023-06-30 | 16,074.80 | 3,526.08 | 979.73 | 0.00 | 31,778.58 | 4,406.61 | 0.00 | 230.50 | 0.00 |
| 2023-03-31 | 28,183.46 | 5,736.22 | 2,710.83 | 0.00 | 72,039.93 | 10,387.53 | 0.00 | 0.84 | 0.00 |
| 2022-12-31 | 52,084.76 | 2,059.30 | 8,512.42 | 0.00 | 72,625.34 | 12,089.90 | 0.00 | 0.87 | 0.00 |
| 2022-09-30 | 52,513.48 | 2,157.20 | 8,307.59 | 0.00 | 74,026.75 | 7,335.39 | 0.00 | 1.92 | 0.00 |
| 2022-06-30 | 52,274.51 | 3,284.19 | 5,228.16 | 0.00 | 72,301.35 | 12,292.30 | 0.00 | 3.62 | 0.00 |
| 2022-03-31 | 52,010.78 | 4,095.72 | 5,334.05 | 0.00 | 71,369.19 | 12,132.66 | 0.00 | 25.71 | 0.00 |
