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
中加颐享纯债债券A(004910)
2024-12-02
1.0280
0.2438%
| 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 | 259,875.94 | 0.00 | 10,200.00 | 0.00 | 0.00 | 289,400.28 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 260,787.43 | 0.00 | 128.35 | 0.00 | 0.00 | 328,069.34 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 281,339.87 | 0.00 | 12,461.52 | 0.00 | 0.00 | 285,497.44 | 0.00 | 0.50 | 0.00 |
| 2023-12-31 | 257,095.45 | 0.00 | 99.01 | 0.00 | 0.00 | 300,911.22 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 256,423.79 | 0.00 | 61.00 | 0.00 | 0.00 | 257,969.64 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 259,518.86 | 0.00 | 10,161.71 | 0.00 | 0.00 | 279,664.73 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 257,994.70 | 0.00 | 158.59 | 0.00 | 0.00 | 281,448.87 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 258,756.02 | 0.00 | 116.38 | 0.00 | 0.00 | 261,154.30 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 440,448.33 | 0.00 | 2,833.44 | 0.00 | 0.00 | 264,540.38 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 40,332.69 | 0.00 | 105.67 | 0.00 | 0.00 | 36,339.09 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 43,605.99 | 0.00 | 93.83 | 0.00 | 0.00 | 44,435.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 44,828.92 | 0.00 | 82.25 | 0.00 | 0.00 | 47,394.10 | 0.00 | 907.40 | 0.00 |
| 2021-09-30 | 46,461.27 | 0.00 | 100.93 | 0.00 | 0.00 | 52,262.60 | 0.00 | 756.99 | 0.00 |
| 2021-06-30 | 58,803.39 | 0.00 | 87.80 | 0.00 | 0.00 | 59,127.00 | 0.00 | 645.00 | 0.00 |
| 2021-03-31 | 104,710.69 | 0.00 | 122.95 | 0.00 | 44,630.00 | 28,111.40 | 0.00 | 2,599.80 | 0.00 |
| 2020-12-31 | 117,094.05 | 0.00 | 201.43 | 0.00 | 53,974.11 | 24,066.60 | 0.00 | 2,546.11 | 0.00 |
| 2020-09-30 | 133,798.10 | 0.00 | 1,034.75 | 0.00 | 84,594.67 | 12,884.70 | 0.00 | 2,838.38 | 0.00 |
| 2020-06-30 | 123,320.39 | 0.00 | 184.09 | 0.00 | 118,555.41 | 19,946.20 | 0.00 | 2,809.60 | 0.00 |
| 2020-03-31 | 126,205.50 | 0.00 | 719.17 | 0.00 | 240,165.61 | 24,636.40 | 0.00 | 3,780.51 | 0.00 |
| 2019-12-31 | 125,874.61 | 0.00 | 319.51 | 0.00 | 296,749.89 | 7,046.80 | 0.00 | 3,206.80 | 0.00 |
| 2019-09-30 | 129,080.26 | 0.00 | 283.40 | 0.00 | 261,183.27 | 8,047.00 | 0.00 | 3,196.02 | 0.00 |
| 2019-06-30 | 127,169.20 | 0.00 | 321.81 | 0.00 | 359,036.72 | 7,044.60 | 0.00 | 5,384.37 | 0.00 |
| 2019-03-31 | 126,226.77 | 0.00 | 1,109.54 | 0.00 | 353,425.30 | 9,155.01 | 0.00 | 2,908.95 | 0.00 |
| 2018-12-31 | 122,080.87 | 0.00 | 979.44 | 0.00 | 301,367.60 | 20,375.19 | 0.00 | 3,173.57 | 0.00 |
| 2018-09-30 | 121,538.97 | 0.00 | 1,048.03 | 0.00 | 90,234.00 | 27,219.54 | 0.00 | 2,843.95 | 0.00 |
