中加核心智造混合A(009242)
2024-12-04
1.2303
0.5969%
| 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 | 3,079.54 | 2,834.87 | 254.74 | 0.00 | 0.00 | 0.00 | 0.00 | 71.65 | 0.00 |
| 2024-06-30 | 2,945.95 | 2,736.74 | 230.83 | 0.00 | 0.00 | 0.00 | 0.00 | 6.67 | 0.00 |
| 2024-03-31 | 3,504.63 | 3,183.52 | 379.61 | 0.00 | 0.00 | 0.00 | 0.00 | 114.35 | 0.00 |
| 2023-12-31 | 5,676.01 | 5,351.24 | 380.34 | 0.00 | 0.00 | 0.00 | 0.00 | 38.48 | 0.00 |
| 2023-09-30 | 13,227.48 | 12,120.98 | 1,146.64 | 0.00 | 0.00 | 0.00 | 0.00 | 18.55 | 0.00 |
| 2023-06-30 | 15,114.74 | 13,000.48 | 2,826.56 | 0.00 | 0.00 | 0.00 | 0.00 | 13.99 | 0.00 |
| 2023-03-31 | 14,303.79 | 10,912.31 | 3,520.59 | 0.00 | 0.00 | 0.00 | 0.00 | 21.41 | 0.00 |
| 2022-12-31 | 20,553.74 | 12,656.65 | 7,628.04 | 86.07 | 0.00 | 0.00 | 0.00 | 262.62 | 0.00 |
| 2022-09-30 | 20,071.92 | 12,283.60 | 7,782.60 | 92.21 | 0.00 | 0.00 | 0.00 | 11.38 | 0.00 |
| 2022-06-30 | 24,928.19 | 15,436.44 | 9,649.47 | 82.00 | 0.00 | 0.00 | 0.00 | 219.17 | 0.00 |
| 2022-03-31 | 21,028.43 | 13,816.83 | 7,904.13 | 0.00 | 0.00 | 0.00 | 0.00 | 94.30 | 0.00 |
| 2021-12-31 | 20,484.87 | 15,758.24 | 4,761.37 | 0.00 | 0.00 | 0.00 | 0.00 | 109.94 | 0.00 |
| 2021-09-30 | 20,973.03 | 15,401.57 | 5,646.22 | 0.00 | 0.00 | 0.00 | 0.00 | 288.54 | 0.00 |
| 2021-06-30 | 19,070.24 | 15,019.24 | 3,980.38 | 0.00 | 0.00 | 0.00 | 0.00 | 695.18 | 0.00 |
| 2021-03-31 | 20,562.25 | 16,828.56 | 2,877.33 | 0.00 | 0.00 | 0.00 | 0.00 | 1,260.68 | 0.00 |
| 2020-12-31 | 20,105.68 | 17,138.16 | 3,326.24 | 0.00 | 0.00 | 0.00 | 0.00 | 143.95 | 0.00 |
| 2020-09-30 | 28,408.04 | 25,220.34 | 2,936.21 | 0.00 | 0.00 | 0.00 | 0.00 | 343.20 | 0.00 |
