行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中加纯债债券(000914)

2024-11-26     1.08420.0369%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.0092,214.171,028,500.000.000.00
2023-12-310.00105,436.646,181,390.000.000.00
2023-06-300.0084,184.622,598,490.000.000.00
2022-12-310.0074,785.715,277,147.000.000.00
2022-06-300.0048,458.882,652,220.000.000.00
2021-12-310.0043,475.831,141,690.000.000.00
2021-06-300.007,135.0629,310.000.000.00
2020-12-310.000.00469,020.000.000.00
2020-06-300.000.00257,400.000.000.00
2019-12-310.005,549.45946,510.000.000.00
2019-06-300.004,032.65580,460.000.000.00
2018-12-310.007,926.901,676,920.000.000.00
2018-06-300.005,913.71755,220.000.000.00
2017-12-310.003,901.62579,180.000.000.00
2017-06-300.003,900.00136,950.000.000.00
2016-12-310.003,058.371,000.000.000.00
2016-12-220.000.181,665,150.000.000.00
2016-06-300.000.00912,300.000.000.00
2015-12-310.0015,036.551,627,900.000.000.00
2015-06-300.0015,036.55542,420.000.000.00