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
中加丰享纯债债券(003445)
2024-12-10
1.0152
0.0789%
| 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 | 609,914.22 | 0.00 | 1,734.19 | 0.00 | 1,547,683.44 | 432,978.99 | 0.00 | 12.14 | 0.00 |
| 2024-06-30 | 617,944.42 | 0.00 | 67,219.52 | 0.00 | 1,273,630.90 | 427,081.07 | 0.00 | 5.94 | 0.00 |
| 2024-03-31 | 617,480.94 | 0.00 | 182.33 | 0.00 | 1,167,663.07 | 440,101.18 | 0.00 | 2.81 | 0.00 |
| 2023-12-31 | 618,670.04 | 0.00 | 291.02 | 0.00 | 649,522.10 | 600,653.90 | 0.00 | 3.14 | 0.00 |
| 2023-09-30 | 617,699.61 | 0.00 | 246.35 | 0.00 | 1,146,352.28 | 461,872.59 | 0.00 | 4.57 | 0.00 |
| 2023-06-30 | 620,519.85 | 0.00 | 50.59 | 0.00 | 377,100.65 | 677,702.70 | 0.00 | 6.85 | 0.00 |
| 2023-03-31 | 618,183.19 | 0.00 | 686.42 | 0.00 | 377,019.33 | 626,136.71 | 0.00 | 7.64 | 0.00 |
| 2022-12-31 | 616,534.63 | 0.00 | 470.36 | 0.00 | 475,271.32 | 694,114.16 | 0.00 | 2.67 | 0.00 |
| 2022-09-30 | 625,944.36 | 0.00 | 175.50 | 0.00 | 81,140.82 | 729,855.04 | 0.00 | 1.90 | 0.00 |
| 2022-06-30 | 623,752.41 | 0.00 | 58.76 | 0.00 | 401,471.80 | 666,605.39 | 0.00 | 3.27 | 0.00 |
| 2022-03-31 | 622,141.87 | 0.00 | 6,370.46 | 0.00 | 0.00 | 800,296.42 | 0.00 | 4.67 | 0.00 |
| 2021-12-31 | 624,678.08 | 0.00 | 41.09 | 0.00 | 0.00 | 631,460.80 | 0.00 | 11,499.74 | 0.00 |
| 2021-09-30 | 624,558.11 | 0.00 | 72.12 | 0.00 | 0.00 | 731,431.60 | 0.00 | 12,420.86 | 0.00 |
| 2021-06-30 | 618,045.48 | 0.00 | 188.09 | 0.00 | 0.00 | 642,773.65 | 0.00 | 11,712.12 | 0.00 |
| 2021-03-31 | 614,329.34 | 0.00 | 181.07 | 0.00 | 0.00 | 669,444.00 | 0.00 | 11,737.50 | 0.00 |
| 2020-12-31 | 613,251.42 | 0.00 | 181.48 | 0.00 | 0.00 | 612,279.55 | 0.00 | 13,267.64 | 0.00 |
| 2020-09-30 | 635,339.62 | 0.00 | 199.87 | 0.00 | 0.00 | 588,021.60 | 0.00 | 10,265.92 | 0.00 |
| 2020-06-30 | 637,136.96 | 0.00 | 221.66 | 0.00 | 0.00 | 522,057.50 | 0.00 | 9,918.64 | 0.00 |
| 2020-03-31 | 638,125.42 | 0.00 | 213.83 | 0.00 | 0.00 | 540,257.60 | 0.00 | 12,692.17 | 0.00 |
| 2019-12-31 | 626,539.87 | 0.00 | 149.70 | 0.00 | 0.00 | 559,754.70 | 0.00 | 13,163.67 | 0.00 |
| 2019-09-30 | 619,709.23 | 0.00 | 220.00 | 0.00 | 0.00 | 599,844.80 | 0.00 | 10,216.44 | 0.00 |
| 2019-06-30 | 632,339.06 | 0.00 | 151.87 | 0.00 | 0.00 | 612,731.64 | 0.00 | 10,086.45 | 0.00 |
| 2019-03-31 | 627,995.23 | 0.00 | 170.73 | 0.00 | 0.00 | 530,065.95 | 0.00 | 12,467.98 | 0.00 |
| 2018-12-31 | 620,932.46 | 0.00 | 111.44 | 0.00 | 0.00 | 500,895.04 | 0.00 | 11,322.29 | 0.00 |
| 2018-09-30 | 617,051.29 | 0.00 | 313.28 | 0.00 | 0.00 | 508,329.79 | 0.00 | 9,370.04 | 0.00 |
