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
中加纯债债券(000914)
2024-04-18
1.0748
0.0559%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 105,436.64 | 6,181,390.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 84,184.62 | 2,598,490.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 74,785.71 | 5,277,147.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 48,458.88 | 2,652,220.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 43,475.83 | 1,141,690.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 7,135.06 | 29,310.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 0.00 | 469,020.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 0.00 | 257,400.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 5,549.45 | 946,510.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 4,032.65 | 580,460.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 7,926.90 | 1,676,920.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 5,913.71 | 755,220.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 3,901.62 | 579,180.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 3,900.00 | 136,950.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 3,058.37 | 1,000.00 | 0.00 | 0.00 |
| 2016-12-22 | 0.00 | 0.18 | 1,665,150.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 0.00 | 912,300.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 15,036.55 | 1,627,900.00 | 0.00 | 0.00 |
| 2015-06-30 | 0.00 | 15,036.55 | 542,420.00 | 0.00 | 0.00 |
