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
中加丰盈一年债券(003428)
2025-02-14
1.1331
-0.0970%
| 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 | 208,372.39 | 0.00 | 708.39 | 0.00 | 260,424.15 | 63,983.03 | 0.00 | 1.47 | 0.00 |
| 2024-09-30 | 208,214.94 | 0.00 | 2,686.32 | 0.00 | 188,866.77 | 83,078.74 | 0.00 | 0.34 | 0.00 |
| 2024-06-30 | 208,370.19 | 0.00 | 302.37 | 0.00 | 198,704.07 | 78,355.01 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 207,041.88 | 0.00 | 432.76 | 0.00 | 184,342.58 | 55,785.43 | 0.00 | 299.36 | 0.00 |
| 2023-12-31 | 204,735.64 | 0.00 | 10,550.05 | 0.00 | 183,131.81 | 45,810.70 | 0.00 | 1.67 | 0.00 |
| 2023-09-30 | 217,493.19 | 0.00 | 316.64 | 0.00 | 235,606.43 | 29,647.63 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 215,841.75 | 0.00 | 5,146.98 | 0.00 | 235,599.90 | 52,891.34 | 0.00 | 1.68 | 0.00 |
| 2023-03-31 | 213,354.63 | 0.00 | 351.53 | 0.00 | 244,295.15 | 36,399.66 | 0.00 | 3,084.72 | 0.00 |
| 2022-12-31 | 210,479.23 | 0.00 | 1,389.73 | 0.00 | 234,323.82 | 32,564.36 | 0.00 | 1.53 | 0.00 |
| 2022-09-30 | 211,680.63 | 0.00 | 310.24 | 0.00 | 437,485.40 | 15,466.22 | 0.00 | 3.75 | 0.00 |
| 2022-06-30 | 209,486.58 | 0.00 | 445.13 | 0.00 | 434,461.40 | 13,290.58 | 0.00 | 4.34 | 0.00 |
| 2022-03-31 | 207,035.39 | 0.00 | 899.12 | 0.00 | 328,308.59 | 16,166.86 | 0.00 | 6,005.35 | 0.00 |
| 2021-12-31 | 205,883.28 | 0.00 | 5,241.49 | 0.00 | 242,675.00 | 39,644.02 | 0.00 | 3,112.73 | 0.00 |
| 2021-09-30 | 208,913.94 | 0.00 | 756.09 | 0.00 | 281,407.00 | 38,549.70 | 0.00 | 3,000.75 | 0.00 |
| 2021-06-30 | 206,812.35 | 0.00 | 170.30 | 0.00 | 120,084.00 | 29,110.90 | 0.00 | 2,577.98 | 0.00 |
| 2021-04-11 | 104,500.77 | 0.00 | 539.94 | 0.00 | 40,340.00 | 5,005.50 | 0.00 | 1,955.13 | 0.00 |
| 2021-03-31 | 104,381.85 | 0.00 | 573.06 | 0.00 | 40,324.00 | 5,004.00 | 0.00 | 1,945.07 | 0.00 |
| 2020-12-31 | 103,305.60 | 0.00 | 16.47 | 0.00 | 40,536.00 | 13,557.70 | 0.00 | 2,119.44 | 0.00 |
| 2020-09-30 | 104,421.86 | 0.00 | 26.40 | 0.00 | 82,290.20 | 5,495.05 | 0.00 | 1,929.33 | 0.00 |
| 2020-06-30 | 104,019.99 | 0.00 | 100.52 | 0.00 | 83,188.20 | 11,755.63 | 0.00 | 2,227.66 | 0.00 |
| 2020-03-31 | 104,421.84 | 0.00 | 94.58 | 0.00 | 40,772.00 | 43,657.73 | 0.00 | 2,594.32 | 0.00 |
| 2019-12-31 | 102,561.31 | 0.00 | 87.78 | 0.00 | 40,624.00 | 24,016.16 | 0.00 | 1,670.50 | 0.00 |
| 2019-09-30 | 101,570.02 | 0.00 | 125.08 | 0.00 | 40,552.00 | 13,972.70 | 0.00 | 1,388.80 | 0.00 |
| 2019-06-30 | 100,440.81 | 0.00 | 66.64 | 0.00 | 0.00 | 101,201.18 | 0.00 | 1,648.09 | 0.00 |
| 2019-03-31 | 5,328.50 | 0.00 | 354.14 | 0.00 | 0.00 | 4,944.70 | 0.00 | 46.22 | 0.00 |
