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A(000552)
2024-12-06
1.1509
0.6031%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 70,640.11 | 0.00 | 202.59 | 0.00 | 208,765.46 | 17,261.50 | 0.00 | 2.20 | 0.00 |
| 2024-06-30 | 93,281.93 | 0.00 | 123.42 | 0.00 | 204,110.57 | 7,275.63 | 0.00 | 0.55 | 0.00 |
| 2024-03-31 | 94,565.85 | 0.00 | 32,097.91 | 0.00 | 135,484.29 | 16,580.34 | 0.00 | 0.56 | 0.00 |
| 2023-12-31 | 93,079.31 | 0.00 | 1,657.88 | 0.00 | 215,699.04 | 22,837.06 | 0.00 | 0.44 | 0.00 |
| 2023-09-30 | 91,799.04 | 0.00 | 1,308.21 | 0.00 | 215,194.26 | 9,154.95 | 0.00 | 0.73 | 0.00 |
| 2023-06-30 | 102,429.64 | 0.00 | 7,158.85 | 0.00 | 293,540.87 | 15,259.32 | 0.00 | 3,957.00 | 0.00 |
| 2023-03-31 | 106,196.80 | 0.00 | 3,072.15 | 0.00 | 419,439.62 | 10,100.10 | 0.00 | 0.77 | 0.00 |
| 2022-12-31 | 104,263.98 | 0.00 | 2,596.12 | 0.00 | 465,419.68 | 10,146.67 | 0.00 | 2.00 | 0.00 |
| 2022-09-30 | 107,095.66 | 0.00 | 3,706.08 | 0.00 | 447,279.67 | 2,375.97 | 0.00 | 1.64 | 0.00 |
| 2022-06-30 | 105,826.23 | 0.00 | 1,950.54 | 0.00 | 225,370.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 51,864.44 | 0.00 | 1,403.02 | 0.00 | 211,091.42 | 3,097.72 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 50,939.55 | 0.00 | 1,251.25 | 0.00 | 221,397.70 | 0.00 | 0.00 | 1,608.63 | 0.00 |
| 2021-09-30 | 50,419.92 | 0.00 | 1,981.34 | 0.00 | 274,977.40 | 0.00 | 0.00 | 1,446.25 | 0.00 |
| 2021-06-30 | 50,399.00 | 0.00 | 5,001.81 | 0.00 | 270,441.40 | 0.00 | 0.00 | 1,472.09 | 0.00 |
| 2021-03-31 | 135,082.86 | 0.00 | 20,130.82 | 0.00 | 759,770.20 | 0.00 | 0.00 | 3,585.25 | 0.00 |
| 2020-12-31 | 133,366.56 | 0.00 | 5,417.86 | 0.00 | 763,930.52 | 0.00 | 0.00 | 4,482.73 | 0.00 |
| 2020-09-30 | 144,712.13 | 0.00 | 4,567.88 | 0.00 | 707,035.25 | 0.00 | 0.00 | 3,890.30 | 0.00 |
| 2020-06-30 | 144,641.88 | 0.00 | 7,317.44 | 0.00 | 375,909.85 | 0.00 | 0.00 | 3,275.09 | 0.00 |
| 2020-03-31 | 112,745.18 | 0.00 | 2,642.48 | 0.00 | 412,541.47 | 5,164.00 | 0.00 | 3,219.09 | 0.00 |
| 2019-12-31 | 110,061.77 | 0.00 | 2,672.74 | 0.00 | 415,790.24 | 0.00 | 0.00 | 3,618.92 | 0.00 |
| 2019-09-30 | 108,362.63 | 0.00 | 2,888.41 | 0.00 | 391,620.09 | 0.00 | 0.00 | 3,194.38 | 0.00 |
| 2019-06-30 | 105,977.11 | 0.00 | 1,789.23 | 0.00 | 319,645.10 | 3,986.80 | 0.00 | 3,380.37 | 0.00 |
| 2019-03-31 | 91,841.85 | 0.00 | 5,369.20 | 0.00 | 593,584.60 | 15,390.00 | 0.00 | 8,892.46 | 0.00 |
| 2018-12-31 | 90,225.50 | 0.00 | 3,364.42 | 0.00 | 578,776.00 | 27,330.16 | 0.00 | 3,354.76 | 0.00 |
| 2018-09-30 | 91,058.96 | 0.00 | 3,397.52 | 0.00 | 489,460.30 | 13,866.38 | 0.00 | 2,942.52 | 0.00 |
