中加科盈混合C(008034)
2024-02-02
1.1438
0.0175%
| 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 |
| 2023-12-31 | 4,381.03 | 94.25 | 1,508.40 | 276.17 | 0.00 | 1,059.55 | 0.00 | 1,094.37 | 0.00 |
| 2023-09-30 | 10,312.33 | 1,668.75 | 2,875.38 | 1,635.27 | 0.00 | 4,167.10 | 0.00 | 7.86 | 0.00 |
| 2023-06-30 | 12,031.99 | 1,702.06 | 3,229.19 | 1,983.53 | 0.00 | 5,160.02 | 0.00 | 8.61 | 0.00 |
| 2023-03-31 | 13,074.75 | 2,239.28 | 1,460.24 | 2,299.83 | 0.00 | 7,114.43 | 0.00 | 8.17 | 0.00 |
| 2022-12-31 | 13,230.42 | 3,051.14 | 1,959.15 | 1,080.91 | 0.00 | 5,026.92 | 0.00 | 12.21 | 0.00 |
| 2022-09-30 | 17,163.31 | 1,538.92 | 237.78 | 1,362.86 | 0.00 | 9,032.29 | 0.00 | 108.53 | 0.00 |
| 2022-06-30 | 25,689.09 | 5,047.56 | 5,574.24 | 0.00 | 0.00 | 2,080.37 | 0.00 | 132.55 | 0.00 |
| 2022-03-31 | 56,668.71 | 13,126.72 | 5,915.33 | 0.00 | 103,818.55 | 4,111.40 | 0.00 | 10.53 | 0.00 |
| 2021-12-31 | 75,764.32 | 21,206.80 | 1,883.20 | 3,972.79 | 140,387.00 | 5,030.80 | 0.00 | 1,117.91 | 0.00 |
| 2021-09-30 | 86,594.52 | 19,918.10 | 1,920.49 | 5,844.99 | 89,484.00 | 14,050.20 | 0.00 | 1,576.99 | 0.00 |
| 2021-06-30 | 65,333.22 | 18,778.98 | 9,811.56 | 4,755.51 | 74,673.00 | 10,991.10 | 0.00 | 1,355.56 | 0.00 |
| 2021-03-31 | 58,807.08 | 15,110.00 | 7,735.23 | 4,582.90 | 29,820.00 | 5,022.00 | 0.00 | 1,108.49 | 0.00 |
| 2020-12-31 | 55,894.03 | 13,075.60 | 6,090.79 | 0.00 | 29,625.00 | 3,007.80 | 0.00 | 1,759.61 | 0.00 |
| 2020-09-30 | 62,519.00 | 12,214.58 | 4,601.27 | 208.12 | 29,313.00 | 8,074.20 | 0.00 | 668.94 | 0.00 |
| 2020-06-30 | 21,045.17 | 8,512.39 | 3,180.88 | 4,063.23 | 0.00 | 1,016.40 | 0.00 | 1,102.30 | 0.00 |
| 2020-03-31 | 40,050.71 | 8,564.27 | 3,048.13 | 5,671.36 | 0.00 | 6,068.80 | 0.00 | 480.66 | 0.00 |
