基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中加纯债一年债券A(000552)
2024-04-19
1.1386
0.2377%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 19,100.57 | 4,452,465.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 11,055.05 | 2,795,815.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 26,370.97 | 4,383,410.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 2,015.56 | 1,337,220.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 51,659.88 | 6,233,183.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 51,659.88 | 4,484,520.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 89,067.12 | 8,469,660.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 38,174.80 | 2,474,860.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 80,198.09 | 6,779,420.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 68,020.12 | 3,929,420.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 22,555.95 | 7,360,307.60 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 12,888.25 | 3,310,757.60 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 44,876.77 | 6,787,751.10 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 442,414.12 | 3,892,438.30 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 10,166.75 | 10,847,442.90 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 10,166.75 | 4,990,970.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 24,581.00 | 6,440,998.40 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 20,675.69 | 2,155,618.40 | 0.00 | 0.00 |
| 2014-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 0.00 | 1,429.24 | 31,049.20 | 0.00 | 0.00 |
