中加量化研选混合C(014692)
2024-11-22
0.9160
-3.0380%
| 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 | 1,612.67 | 1,530.83 | 87.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 2,409.60 | 2,243.31 | 144.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2024-03-31 | 2,465.29 | 2,306.76 | 152.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 3,556.99 | 3,296.23 | 716.31 | 3.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 4,081.37 | 3,735.31 | 224.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 2,158.47 | 1,579.77 | 140.03 | 2.26 | 0.00 | 0.00 | 0.00 | 329.42 | 0.00 |
| 2023-03-31 | 2,233.32 | 1,744.93 | 307.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2022-12-31 | 2,193.32 | 1,631.54 | 123.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2022-09-30 | 2,388.20 | 1,633.74 | 368.16 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 852.14 | 773.42 | 68.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
