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
中加丰尚纯债债券A(003155)
2025-01-27
1.0361
0.1450%
| 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 |
| 2024-12-31 | 153,159.08 | 0.00 | 21.88 | 0.00 | 87,883.81 | 113,248.61 | 14,936.11 | 4.23 | 0.00 |
| 2024-09-30 | 201,324.70 | 0.00 | 124.91 | 0.00 | 646,383.27 | 104,457.22 | 17,809.72 | 2.18 | 0.00 |
| 2024-06-30 | 202,778.38 | 0.00 | 407.77 | 0.00 | 773,334.06 | 96,655.43 | 17,587.79 | 302.82 | 0.00 |
| 2024-03-31 | 202,108.07 | 0.00 | 92.67 | 0.00 | 729,275.42 | 93,977.77 | 23,796.62 | 3.05 | 0.00 |
| 2023-12-31 | 201,009.42 | 0.00 | 76.12 | 0.00 | 731,740.34 | 77,824.34 | 0.00 | 3.00 | 0.00 |
| 2023-09-30 | 200,354.56 | 0.00 | 80.50 | 0.00 | 771,643.05 | 59,151.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 199,942.62 | 0.00 | 1,306.46 | 0.00 | 818,491.44 | 55,831.50 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 199,444.15 | 0.00 | 165.21 | 0.00 | 830,159.79 | 31,288.48 | 0.00 | 10.74 | 0.00 |
| 2022-12-31 | 198,489.34 | 0.00 | 349.48 | 0.00 | 847,932.34 | 14,179.99 | 0.00 | 13.53 | 0.00 |
| 2022-09-30 | 229,649.03 | 0.00 | 115.11 | 0.00 | 986,569.65 | 123,157.07 | 0.00 | 2.72 | 0.00 |
| 2022-06-30 | 227,566.41 | 0.00 | 754.58 | 0.00 | 750,268.33 | 153,133.02 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 224,798.18 | 0.00 | 74.71 | 0.00 | 174,130.63 | 256,173.31 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 223,419.55 | 0.00 | 13.19 | 0.00 | 170,819.00 | 235,213.60 | 0.00 | 3,886.52 | 0.00 |
| 2021-09-30 | 221,176.71 | 0.00 | 61.11 | 0.00 | 171,117.00 | 228,914.20 | 0.00 | 3,851.39 | 0.00 |
| 2021-06-30 | 324,328.57 | 0.00 | 89.87 | 0.00 | 441,210.00 | 296,162.60 | 0.00 | 5,270.18 | 0.00 |
| 2021-03-31 | 320,843.16 | 0.00 | 1,200.15 | 0.00 | 1,216,512.00 | 244,580.90 | 0.00 | 5,591.61 | 0.00 |
| 2020-12-31 | 317,845.26 | 0.00 | 1,749.03 | 0.00 | 1,428,370.00 | 229,736.60 | 0.00 | 4,238.52 | 0.00 |
| 2020-09-30 | 314,271.60 | 0.00 | 42.67 | 0.00 | 1,319,509.00 | 209,860.50 | 0.00 | 4,156.48 | 0.00 |
| 2020-06-30 | 346,626.93 | 0.00 | 305.56 | 0.00 | 845,577.00 | 316,742.50 | 0.00 | 5,699.29 | 0.00 |
| 2020-03-31 | 349,969.00 | 0.00 | 354.11 | 0.00 | 849,390.00 | 271,813.50 | 0.00 | 5,839.86 | 0.00 |
| 2019-12-31 | 348,738.21 | 0.00 | 259.39 | 0.00 | 842,158.00 | 270,393.50 | 0.00 | 3,781.21 | 0.00 |
| 2019-09-30 | 346,329.24 | 0.00 | 79.56 | 0.00 | 1,132,067.00 | 276,999.10 | 0.00 | 5,349.09 | 0.00 |
| 2019-06-30 | 346,841.81 | 0.00 | 44.62 | 0.00 | 360,515.00 | 285,094.80 | 0.00 | 5,368.89 | 0.00 |
| 2019-03-31 | 351,966.92 | 0.00 | 21.70 | 0.00 | 210,557.00 | 300,219.60 | 0.00 | 4,187.89 | 0.00 |
| 2018-12-31 | 352,879.79 | 0.00 | 11,072.39 | 0.00 | 109,769.00 | 340,652.60 | 0.00 | 5,001.00 | 0.00 |
