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
中加纯债分级债券B(000915)
2016-12-22
1.0000
0.7865%
| 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 |
| 2016-12-22 | 22,775.72 | 0.00 | 11,202.42 | 0.00 | 98,491.50 | 0.00 | 0.00 | 445.81 | 0.00 |
| 2016-09-30 | 65,357.69 | 0.00 | 811.99 | 0.00 | 403,472.32 | 0.00 | 0.00 | 2,402.23 | 0.00 |
| 2016-06-30 | 63,131.22 | 0.00 | 1,067.49 | 0.00 | 398,838.82 | 0.00 | 0.00 | 9,859.32 | 0.00 |
| 2016-03-31 | 63,858.93 | 0.00 | 843.50 | 0.00 | 403,592.84 | 0.00 | 0.00 | 2,195.13 | 0.00 |
| 2015-12-31 | 62,441.17 | 0.00 | 891.25 | 0.00 | 401,811.10 | 0.00 | 0.00 | 2,495.80 | 0.00 |
| 2015-09-30 | 61,189.12 | 0.00 | 877.71 | 0.00 | 394,310.11 | 0.00 | 0.00 | 2,565.45 | 0.00 |
| 2015-06-30 | 58,955.04 | 0.00 | 743.35 | 0.00 | 489,474.58 | 0.00 | 0.00 | 1,851.16 | 0.00 |
| 2015-03-31 | 58,040.18 | 0.00 | 231.43 | 0.00 | 480,821.07 | 3,855.60 | 0.00 | 1,795.54 | 0.00 |
| 2014-12-31 | 57,463.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
