中加聚享增盈债券C(015372)
2026-01-20
1.0836
-0.0738%
| 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 | 42,321.14 | 8,145.31 | 2,573.58 | 1,706.24 | 30,252.37 | 16,460.32 | 0.00 | 0.88 | 0.00 |
| 2025-09-30 | 54,233.60 | 9,416.82 | 6,135.07 | 1,017.85 | 20,376.40 | 31,432.99 | 0.00 | 653.54 | 0.00 |
| 2025-06-30 | 20,477.55 | 3,153.96 | 1,995.79 | 3.04 | 10,410.73 | 8,174.50 | 0.00 | 2.35 | 0.00 |
| 2025-03-31 | 24,325.33 | 3,482.71 | 292.46 | 0.00 | 10,319.33 | 14,214.61 | 0.00 | 20.39 | 0.00 |
| 2024-12-31 | 39,427.22 | 5,636.72 | 962.54 | 0.00 | 10,319.77 | 14,554.42 | 0.00 | 1,753.90 | 0.00 |
| 2024-09-30 | 18,588.81 | 2,605.25 | 449.82 | 0.00 | 20,882.81 | 6,594.34 | 0.00 | 128.38 | 0.00 |
| 2024-06-30 | 24,285.29 | 2,581.31 | 498.57 | 0.00 | 20,860.00 | 9,513.93 | 0.00 | 150.60 | 0.00 |
| 2024-03-31 | 21,390.75 | 2,256.13 | 1,226.62 | 0.00 | 20,566.80 | 4,100.21 | 0.00 | 1,001.72 | 0.00 |
| 2023-12-31 | 32,730.56 | 3,133.55 | 1,729.53 | 0.00 | 20,147.22 | 7,284.97 | 0.00 | 1,565.81 | 0.00 |
| 2023-09-30 | 10,538.37 | 1,196.27 | 1,268.93 | 0.00 | 4,114.69 | 2,499.23 | 0.00 | 15.85 | 0.00 |
| 2023-06-30 | 5,946.50 | 832.25 | 242.89 | 0.00 | 4,085.60 | 1,024.53 | 0.00 | 69.46 | 0.00 |
| 2023-03-31 | 5,788.30 | 721.17 | 380.35 | 0.00 | 4,043.70 | 1,731.10 | 0.00 | 31.62 | 0.00 |
| 2022-12-31 | 5,007.74 | 835.20 | 281.25 | 0.00 | 3,996.57 | 709.02 | 0.00 | 50.28 | 0.00 |
| 2022-09-30 | 9,171.31 | 789.92 | 2,861.53 | 538.96 | 0.00 | 705.98 | 0.00 | 4.35 | 0.00 |
