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
中加纯债两年债券C(003661)
2024-04-19
1.1043
0.1633%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 7,010.56 | 202,821.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 5,005.83 | 37,821.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 71,111.23 | 2,419,981.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 28,709.20 | 2,035,352.20 | 0.00 | 0.00 |
| 2021-12-31 | 6,971.37 | 166,064.08 | 2,880,026.20 | 3,053,061.65 | 5.10 |
| 2021-06-30 | 3,700.24 | 64,563.25 | 1,073,830.00 | 1,142,093.48 | 2.71 |
| 2020-12-31 | 6,772.90 | 97,080.02 | 4,018,572.40 | 4,122,425.32 | 4.95 |
| 2020-06-30 | 1,203.72 | 19,307.35 | 1,918,982.30 | 1,939,493.36 | 0.88 |
| 2019-12-31 | 0.00 | 29,867.28 | 3,389,148.40 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 17,445.27 | 1,898,980.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 42,677.14 | 2,435,230.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 25,019.53 | 938,320.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 26,319.51 | 1,598,180.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 26,319.51 | 976,660.00 | 0.00 | 0.00 |
