中加龙头精选混合A(013771)
2024-11-22
0.9227
-2.2460%
| 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 | 3,851.57 | 3,496.28 | 296.92 | 0.00 | 0.00 | 0.00 | 0.00 | 109.12 | 0.00 |
| 2024-06-30 | 3,667.07 | 3,395.14 | 318.73 | 0.00 | 0.00 | 0.00 | 0.00 | 53.20 | 0.00 |
| 2024-03-31 | 3,543.66 | 3,083.58 | 558.85 | 0.00 | 0.00 | 0.00 | 0.00 | 25.59 | 0.00 |
| 2023-12-31 | 3,533.92 | 3,205.77 | 457.28 | 0.00 | 0.00 | 0.00 | 0.00 | 4.31 | 0.00 |
| 2023-09-30 | 5,395.57 | 5,075.33 | 431.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2023-06-30 | 6,144.95 | 5,789.68 | 595.49 | 0.00 | 0.00 | 0.00 | 0.00 | 695.69 | 0.00 |
| 2023-03-31 | 8,120.94 | 7,620.32 | 592.28 | 0.00 | 0.00 | 0.00 | 0.00 | 8.38 | 0.00 |
| 2022-12-31 | 8,694.08 | 7,981.69 | 802.84 | 0.00 | 0.00 | 0.00 | 0.00 | 15.40 | 0.00 |
| 2022-09-30 | 9,660.30 | 7,196.94 | 2,490.77 | 0.00 | 0.00 | 0.00 | 0.00 | 65.89 | 0.00 |
| 2022-06-30 | 16,431.04 | 14,864.44 | 2,721.42 | 0.00 | 0.00 | 0.00 | 0.00 | 14.44 | 0.00 |
