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
中金纯债C(000802)
2024-11-20
1.2138
0.0000%
| 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 | 69,164.84 | 0.00 | 68.14 | 0.00 | 183,101.56 | 6,165.38 | 0.00 | 24.13 | 0.00 |
| 2024-06-30 | 71,231.47 | 0.00 | 39.38 | 0.00 | 178,240.30 | 7,182.54 | 0.00 | 11.58 | 0.00 |
| 2024-03-31 | 69,224.42 | 0.00 | 94.07 | 0.00 | 198,997.29 | 6,128.93 | 0.00 | 100.72 | 0.00 |
| 2023-12-31 | 68,346.16 | 0.00 | 182.58 | 0.00 | 210,566.87 | 4,125.99 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 68,110.71 | 0.00 | 91.94 | 0.00 | 178,679.64 | 6,181.20 | 0.00 | 2.95 | 0.00 |
| 2023-06-30 | 68,092.75 | 0.00 | 1.59 | 0.00 | 177,140.15 | 9,202.33 | 0.00 | 3.86 | 0.00 |
| 2023-03-31 | 68,568.37 | 0.00 | 35.02 | 0.00 | 177,542.70 | 4,051.74 | 0.00 | 2.05 | 0.00 |
| 2022-12-31 | 64,979.90 | 0.00 | 164.74 | 0.00 | 174,470.23 | 4,095.72 | 0.00 | 2.42 | 0.00 |
| 2022-09-30 | 68,261.23 | 0.00 | 2,109.43 | 0.00 | 165,670.30 | 12,162.06 | 0.00 | 109.81 | 0.00 |
| 2022-06-30 | 63,884.11 | 0.00 | 103.37 | 0.00 | 173,576.00 | 6,054.86 | 0.00 | 5.01 | 0.00 |
| 2022-03-31 | 62,651.48 | 0.00 | 186.98 | 0.00 | 132,121.92 | 7,184.56 | 0.00 | 3.42 | 0.00 |
| 2021-12-31 | 61,929.07 | 0.00 | 156.03 | 0.00 | 129,178.00 | 9,041.50 | 0.00 | 898.52 | 0.00 |
| 2021-09-30 | 60,965.09 | 0.00 | 45.42 | 0.00 | 128,415.00 | 10,143.40 | 5,007.50 | 564.39 | 0.00 |
| 2021-06-30 | 118,065.37 | 0.00 | 9,642.83 | 0.00 | 0.00 | 43,969.20 | 0.00 | 664.92 | 0.00 |
| 2021-03-31 | 10,209.01 | 0.00 | 2,720.01 | 0.00 | 12,252.00 | 5,014.80 | 0.00 | 176.21 | 0.00 |
| 2020-12-31 | 10,882.49 | 0.00 | 309.96 | 704.14 | 16,348.00 | 4,639.56 | 0.00 | 287.06 | 0.00 |
| 2020-09-30 | 11,334.44 | 0.00 | 35.18 | 412.89 | 8,226.00 | 598.80 | 0.00 | 232.05 | 0.00 |
| 2020-06-30 | 11,923.76 | 0.00 | 79.48 | 196.88 | 8,262.00 | 1,190.76 | 0.00 | 160.35 | 0.00 |
| 2020-03-31 | 13,234.21 | 0.00 | 1,025.32 | 860.39 | 0.00 | 1,717.96 | 0.00 | 147.27 | 0.00 |
| 2019-12-31 | 11,836.27 | 0.00 | 1,288.69 | 556.68 | 3,814.82 | 1,936.13 | 0.00 | 1,236.10 | 0.00 |
| 2019-09-30 | 11,927.04 | 0.00 | 2,482.96 | 265.99 | 3,829.64 | 7,796.82 | 0.00 | 206.49 | 0.00 |
| 2019-06-30 | 11,164.83 | 0.00 | 2,739.93 | 18.89 | 3,837.62 | 7,880.91 | 0.00 | 161.24 | 0.00 |
| 2019-03-31 | 20,959.29 | 0.00 | 4,480.86 | 0.00 | 0.00 | 13,245.72 | 0.00 | 278.27 | 0.00 |
| 2018-12-31 | 81,998.58 | 0.00 | 8,360.70 | 0.00 | 0.00 | 82,797.98 | 0.00 | 2,176.88 | 0.00 |
| 2018-09-30 | 19,500.39 | 0.00 | 7,691.18 | 0.00 | 29,748.07 | 11,589.94 | 0.00 | 2,386.84 | 0.00 |
