中加心悦混合C(005372)
2024-12-03
0.9984
0.0100%
| 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 | 38,767.83 | 0.00 | 2,845.06 | 0.00 | 0.00 | 21,557.50 | 0.00 | 1,130.40 | 0.00 |
| 2024-06-30 | 63,013.48 | 0.00 | 4,895.59 | 0.00 | 0.00 | 17,743.88 | 0.00 | 19,252.24 | 0.00 |
| 2024-03-31 | 2,226.53 | 0.00 | 1,650.81 | 0.00 | 0.00 | 0.00 | 0.00 | 200.47 | 0.00 |
| 2023-12-31 | 13,207.68 | 7,875.80 | 5,362.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.00 |
| 2023-09-30 | 13,957.42 | 8,609.51 | 5,373.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 | 0.00 |
| 2023-06-30 | 13,950.99 | 7,238.49 | 6,732.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2.23 | 0.00 |
| 2023-03-31 | 15,431.99 | 4,665.88 | 10,783.38 | 0.00 | 0.00 | 0.00 | 0.00 | 4.98 | 0.00 |
| 2022-12-31 | 15,282.25 | 4,493.43 | 10,824.01 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 |
| 2022-09-30 | 14,759.79 | 0.00 | 14,781.66 | 0.00 | 0.00 | 0.00 | 0.00 | 3.65 | 0.00 |
| 2022-06-30 | 14,773.64 | 25.00 | 14,763.23 | 0.00 | 0.00 | 0.00 | 0.00 | 5.87 | 0.00 |
| 2022-03-31 | 14,772.65 | 19.24 | 14,794.42 | 0.00 | 0.00 | 0.00 | 0.00 | 7.05 | 0.00 |
| 2021-12-31 | 16,673.34 | 12,368.21 | 3,714.84 | 0.00 | 0.00 | 999.10 | 0.00 | 15.68 | 0.00 |
| 2021-09-30 | 16,341.90 | 5,500.64 | 2,702.08 | 0.00 | 10,060.00 | 997.60 | 0.00 | 1.29 | 0.00 |
| 2021-06-30 | 17,233.16 | 1,664.03 | 583.48 | 0.00 | 30,300.00 | 1,002.10 | 0.00 | 275.23 | 0.00 |
| 2021-03-31 | 17,165.53 | 1,711.20 | 711.81 | 0.00 | 30,322.00 | 1,000.90 | 0.00 | 193.52 | 0.00 |
| 2020-12-31 | 16,953.87 | 1,602.48 | 604.17 | 0.00 | 38,167.79 | 1,001.40 | 0.00 | 255.68 | 0.00 |
| 2020-09-30 | 16,762.68 | 1,499.51 | 693.53 | 0.00 | 17,930.63 | 1,006.50 | 0.00 | 215.63 | 0.00 |
| 2020-06-30 | 16,850.86 | 0.00 | 2,080.12 | 0.00 | 28,125.49 | 6,054.40 | 0.00 | 211.05 | 0.00 |
| 2020-03-31 | 11,961.71 | 0.00 | 101.60 | 0.00 | 38,781.29 | 7,200.60 | 0.00 | 217.97 | 0.00 |
| 2019-12-31 | 11,691.93 | 0.00 | 220.70 | 0.00 | 38,204.21 | 4,993.00 | 0.00 | 203.26 | 0.00 |
| 2019-09-30 | 11,606.07 | 0.00 | 50.05 | 0.00 | 7,877.88 | 7,076.00 | 0.00 | 196.49 | 0.00 |
| 2019-06-30 | 11,861.36 | 481.91 | 631.85 | 0.00 | 18,135.28 | 2,010.50 | 0.00 | 1,321.01 | 0.00 |
| 2019-03-31 | 11,467.18 | 0.00 | 196.82 | 0.00 | 20,344.00 | 3,031.20 | 0.00 | 331.31 | 0.00 |
| 2018-12-31 | 13,414.17 | 0.00 | 8.55 | 0.00 | 20,277.00 | 2,994.60 | 0.00 | 282.43 | 0.00 |
| 2018-09-30 | 13,261.58 | 0.00 | 83.15 | 0.00 | 10,125.00 | 2,976.70 | 0.00 | 142.27 | 0.00 |
