中加纯债两年债券A(003660)
2024-12-31
1.1424
2.0456%
| 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 | 82,442.53 | 0.00 | 1,127.11 | 0.00 | 20,607.35 | 42,698.68 | 0.00 | 0.17 | 0.00 |
| 2024-06-30 | 82,368.86 | 0.00 | 1,131.47 | 0.00 | 61,819.70 | 28,940.72 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 81,724.42 | 0.00 | 1,064.43 | 0.00 | 71,793.78 | 12,527.94 | 0.00 | 0.45 | 0.00 |
| 2023-12-31 | 80,913.97 | 0.00 | 9,125.33 | 0.00 | 84,669.24 | 3,052.25 | 0.00 | 0.42 | 0.00 |
| 2023-09-30 | 80,090.60 | 0.00 | 1,294.10 | 0.00 | 85,055.93 | 0.00 | 0.00 | 91.82 | 0.00 |
| 2023-06-30 | 79,248.18 | 0.00 | 1,058.23 | 0.00 | 84,921.00 | 0.00 | 0.00 | 2.40 | 0.00 |
| 2023-03-31 | 78,318.12 | 0.00 | 927.87 | 0.00 | 33,595.90 | 0.00 | 0.00 | 5.91 | 0.00 |
| 2022-12-31 | 76,891.97 | 0.00 | 905.74 | 0.00 | 33,495.20 | 5,093.40 | 0.00 | 4.29 | 0.00 |
| 2022-09-30 | 103,823.63 | 0.00 | 1,399.61 | 4,333.03 | 284,697.64 | 6,166.65 | 0.00 | 1.64 | 0.00 |
| 2022-06-30 | 105,602.50 | 0.00 | 2,117.04 | 4,328.75 | 528,537.35 | 2,037.92 | 0.00 | 8.41 | 0.00 |
| 2022-03-31 | 114,766.74 | 0.00 | 3,449.82 | 4,280.39 | 535,338.87 | 4,069.65 | 0.00 | 112.71 | 0.00 |
| 2021-12-31 | 113,897.65 | 0.00 | 2,283.40 | 4,940.50 | 471,381.70 | 8,140.91 | 0.00 | 2,909.82 | 0.00 |
| 2021-09-30 | 112,353.60 | 0.00 | 3,450.05 | 6,086.95 | 450,376.00 | 101.34 | 0.00 | 3,306.68 | 0.00 |
| 2021-06-30 | 110,427.03 | 0.00 | 1,515.38 | 4,377.71 | 345,678.00 | 100.29 | 0.00 | 2,370.82 | 0.00 |
| 2021-03-31 | 108,755.52 | 0.00 | 2,968.77 | 5,675.65 | 376,072.00 | 0.00 | 0.00 | 3,468.24 | 0.00 |
| 2020-12-31 | 108,722.14 | 0.00 | 3,153.47 | 9,591.87 | 505,524.00 | 0.00 | 0.00 | 2,561.46 | 0.00 |
| 2020-09-30 | 110,053.49 | 0.00 | 2,793.84 | 5,512.19 | 693,361.00 | 0.00 | 0.00 | 3,342.09 | 0.00 |
| 2020-06-30 | 109,374.68 | 0.00 | 3,343.90 | 9,189.38 | 713,362.00 | 0.00 | 0.00 | 2,860.86 | 0.00 |
| 2020-03-31 | 109,976.25 | 0.00 | 5,542.17 | 7,749.87 | 719,939.00 | 8,523.38 | 0.00 | 4,317.98 | 0.00 |
| 2019-12-31 | 107,701.69 | 0.00 | 2,407.87 | 5,126.43 | 695,633.00 | 0.00 | 0.00 | 3,023.04 | 0.00 |
| 2019-09-30 | 109,900.19 | 0.00 | 753.63 | 4,628.43 | 688,764.00 | 4,912.50 | 0.00 | 3,337.54 | 0.00 |
| 2019-06-30 | 107,955.19 | 0.00 | 2,077.29 | 3,008.36 | 809,855.00 | 12,317.90 | 0.00 | 2,768.77 | 0.00 |
| 2019-03-31 | 107,413.80 | 0.00 | 1,468.19 | 3,437.46 | 833,643.00 | 19,431.00 | 0.00 | 3,217.09 | 0.00 |
| 2018-12-31 | 104,450.30 | 0.00 | 1,343.00 | 6,564.18 | 817,103.00 | 6,192.60 | 0.00 | 2,894.02 | 0.00 |
| 2018-09-30 | 105,181.25 | 0.00 | 777.59 | 50.22 | 697,366.00 | 17,052.30 | 0.00 | 3,578.28 | 0.00 |
