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)
2024-04-25
1.0749
-0.0372%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 198.45 | 0.00 | 75,554.56 |
| 2023-06-30 | 0.00 | 0.00 | 32.31 | 0.00 | 40,800.12 |
| 2022-12-31 | 0.00 | 0.00 | 156.90 | 0.00 | 34,629.66 |
| 2022-06-30 | 0.00 | 0.00 | 10.01 | 0.00 | 23,007.52 |
| 2021-12-31 | 0.00 | 0.00 | 107.93 | 0.00 | 19,363.51 |
| 2021-06-30 | 0.00 | 0.00 | 52.94 | 0.00 | 6,443.70 |
| 2020-12-31 | 0.00 | 0.00 | 107.14 | 0.00 | 5,249.07 |
| 2020-06-30 | 0.00 | 0.00 | 47.53 | 0.00 | 3,141.54 |
| 2019-12-31 | 0.00 | 0.00 | 27.11 | 0.00 | 3,988.52 |
| 2019-06-30 | 0.00 | 0.00 | 14.75 | 0.00 | 1,451.89 |
| 2018-12-31 | 0.00 | 0.00 | 40.95 | 0.00 | 4,032.18 |
| 2018-06-30 | 0.00 | 0.00 | 36.91 | 0.00 | 2,115.00 |
| 2017-12-31 | 0.00 | 0.00 | 74.48 | 0.00 | 3,205.23 |
| 2017-06-30 | 0.00 | 0.00 | 62.13 | 0.00 | 1,267.34 |
| 2016-12-31 | 0.00 | 0.00 | 1.47 | 0.00 | 86.13 |
| 2016-12-22 | 0.00 | 0.00 | 27.43 | 0.00 | 4,316.96 |
| 2016-06-30 | 0.00 | 0.00 | 6.01 | 0.00 | 2,176.36 |
| 2015-12-31 | 0.00 | 0.00 | 22.10 | 0.00 | 8,650.14 |
| 2015-06-30 | 0.00 | 0.00 | 21.63 | 0.00 | 3,493.95 |
