中加聚盈定开债券A(007061)
2026-01-30
1.0543
-0.3215%
| 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 |
| 2025-12-31 | 56,789.24 | 0.00 | 3,904.07 | 8,251.08 | 21,102.71 | 25,745.19 | 0.00 | 0.52 | 0.00 |
| 2025-09-30 | 56,673.18 | 0.00 | 4,051.72 | 8,637.39 | 22,136.74 | 26,144.64 | 0.00 | 26.31 | 0.00 |
| 2025-06-30 | 50,762.07 | 0.00 | 3,138.89 | 6,076.20 | 22,086.77 | 27,830.35 | 0.00 | 55.17 | 0.00 |
| 2025-03-31 | 62,878.37 | 0.00 | 4,163.06 | 6,025.16 | 21,739.42 | 33,842.10 | 0.00 | 53.45 | 0.00 |
| 2024-12-31 | 60,629.79 | 0.00 | 4,438.05 | 6,547.61 | 21,676.71 | 37,156.09 | 0.00 | 60.06 | 0.00 |
| 2024-09-30 | 59,435.11 | 0.00 | 4,482.85 | 4,095.18 | 34,842.35 | 29,608.75 | 0.00 | 2,387.42 | 0.00 |
| 2024-06-30 | 61,268.22 | 0.00 | 1,034.32 | 3,744.76 | 34,784.27 | 33,204.30 | 0.00 | 41.91 | 0.00 |
| 2024-03-31 | 93,011.12 | 0.00 | 31,472.75 | 5,107.43 | 84,677.87 | 23,125.04 | 0.00 | 312.54 | 0.00 |
| 2023-12-31 | 100,273.45 | 0.00 | 1,206.77 | 5,182.12 | 172,819.43 | 27,976.10 | 0.00 | 0.32 | 0.00 |
| 2023-09-30 | 99,413.57 | 0.00 | 1,910.49 | 3,046.07 | 144,734.13 | 9,186.10 | 0.00 | 0.28 | 0.00 |
| 2023-06-30 | 93,614.11 | 0.00 | 1,775.55 | 7,168.77 | 120,060.98 | 9,132.33 | 0.00 | 398.43 | 0.00 |
| 2023-03-31 | 101,589.56 | 0.00 | 11,326.43 | 7,376.73 | 209,896.22 | 9,259.02 | 0.00 | 452.79 | 0.00 |
| 2022-12-31 | 105,478.10 | 0.00 | 1,087.53 | 6,047.95 | 155,040.09 | 9,143.32 | 0.00 | 0.24 | 0.00 |
| 2022-09-30 | 106,322.36 | 0.00 | 2,605.19 | 2,617.69 | 191,352.57 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2022-06-30 | 73,216.83 | 0.00 | 2,531.68 | 2,619.47 | 222,417.20 | 0.00 | 0.00 | 330.13 | 0.00 |
| 2022-03-31 | 75,678.65 | 0.00 | 2,645.65 | 2,559.82 | 221,461.04 | 0.00 | 0.00 | 362.14 | 0.00 |
| 2021-12-31 | 71,345.42 | 0.00 | 2,621.99 | 7,512.96 | 230,341.60 | 5,991.90 | 0.00 | 1,956.86 | 0.00 |
| 2021-09-30 | 70,249.47 | 0.00 | 2,589.46 | 4,612.62 | 230,037.00 | 0.00 | 0.00 | 1,770.81 | 0.00 |
| 2021-06-30 | 70,250.44 | 0.00 | 6,456.55 | 8,480.55 | 232,002.50 | 0.00 | 0.00 | 1,917.86 | 0.00 |
| 2021-03-31 | 83,247.31 | 0.00 | 3,466.96 | 11,037.88 | 190,790.10 | 0.00 | 0.00 | 2,181.03 | 0.00 |
| 2020-12-31 | 69,168.02 | 0.00 | 1,876.17 | 346.05 | 202,476.50 | 0.00 | 0.00 | 3,502.62 | 0.00 |
| 2020-09-30 | 69,497.95 | 0.00 | 4,611.95 | 401.16 | 292,154.20 | 0.00 | 0.00 | 1,904.01 | 0.00 |
| 2020-06-30 | 124,634.17 | 0.00 | 2,000.52 | 10,881.13 | 122,705.50 | 4,028.80 | 0.00 | 3,823.98 | 0.00 |
| 2020-03-31 | 70,288.16 | 0.00 | 1,490.02 | 7,923.64 | 87,483.60 | 11,469.70 | 0.00 | 1,451.58 | 0.00 |
| 2019-12-31 | 25,136.50 | 0.00 | 770.44 | 2,434.37 | 39,049.30 | 0.00 | 0.00 | 560.47 | 0.00 |
