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
中加纯债定开债券A(004911)
2024-12-20
1.0377
0.0482%
| 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 | 859,451.18 | 0.00 | 58,528.85 | 0.00 | 2,865,596.80 | 355,370.57 | 0.00 | 36.84 | 0.00 |
| 2024-06-30 | 869,928.39 | 0.00 | 49,717.73 | 0.00 | 2,632,778.83 | 477,296.00 | 0.00 | 16.08 | 0.00 |
| 2024-03-31 | 872,057.52 | 0.00 | 182.79 | 0.00 | 2,204,759.97 | 469,181.05 | 0.00 | 5.70 | 0.00 |
| 2023-12-31 | 868,558.91 | 0.00 | 199.34 | 0.00 | 1,755,004.29 | 729,199.92 | 0.00 | 9.10 | 0.00 |
| 2023-09-30 | 881,256.39 | 0.00 | 753.52 | 0.00 | 1,966,739.51 | 625,932.17 | 0.00 | 6.26 | 0.00 |
| 2023-06-30 | 883,198.02 | 0.00 | 2,096.23 | 0.00 | 1,857,105.35 | 785,955.53 | 0.00 | 12.82 | 0.00 |
| 2023-03-31 | 881,209.11 | 0.00 | 4,935.82 | 0.00 | 1,724,119.78 | 705,909.22 | 0.00 | 30.77 | 0.00 |
| 2022-12-31 | 880,596.33 | 0.00 | 579.15 | 0.00 | 1,745,106.57 | 940,845.32 | 0.00 | 23.78 | 0.00 |
| 2022-09-30 | 890,466.46 | 0.00 | 483.44 | 0.00 | 1,055,421.41 | 1,020,382.04 | 0.00 | 8.25 | 0.00 |
| 2022-06-30 | 882,105.89 | 0.00 | 19,132.22 | 0.00 | 185,364.37 | 1,004,155.58 | 0.00 | 2.18 | 0.00 |
| 2022-03-31 | 874,550.21 | 0.00 | 30.39 | 0.00 | 183,669.60 | 1,055,584.75 | 0.00 | 3.37 | 0.00 |
| 2021-12-31 | 881,982.46 | 0.00 | 63.87 | 0.00 | 183,068.00 | 943,912.60 | 0.00 | 18,539.37 | 0.00 |
| 2021-09-30 | 877,918.30 | 0.00 | 61.96 | 0.00 | 283,180.00 | 1,017,231.50 | 0.00 | 18,575.07 | 0.00 |
| 2021-06-30 | 870,950.59 | 0.00 | 78.57 | 0.00 | 181,274.00 | 961,859.90 | 0.00 | 17,862.36 | 0.00 |
| 2021-03-31 | 859,896.61 | 0.00 | 176.06 | 0.00 | 180,792.00 | 971,067.30 | 0.00 | 13,841.82 | 0.00 |
| 2020-12-31 | 876,212.25 | 0.00 | 77.75 | 0.00 | 0.00 | 935,281.30 | 0.00 | 20,980.08 | 0.00 |
| 2020-09-30 | 888,980.72 | 0.00 | 72.93 | 0.00 | 0.00 | 869,911.30 | 0.00 | 15,502.93 | 0.00 |
| 2020-06-30 | 691,813.11 | 0.00 | 14,106.47 | 0.00 | 10,018.00 | 622,934.80 | 0.00 | 11,826.01 | 0.00 |
| 2020-03-31 | 694,411.95 | 0.00 | 14,108.17 | 0.00 | 10,092.00 | 629,205.58 | 0.00 | 9,329.02 | 0.00 |
| 2019-12-31 | 677,214.26 | 0.00 | 21,119.08 | 0.00 | 10,110.00 | 617,796.79 | 0.00 | 16,069.50 | 0.00 |
| 2019-09-30 | 668,700.18 | 0.00 | 322.98 | 0.00 | 20,263.00 | 652,275.97 | 0.00 | 12,288.95 | 0.00 |
| 2019-06-30 | 674,721.63 | 0.00 | 99.80 | 0.00 | 20,320.00 | 629,825.06 | 0.00 | 11,793.85 | 0.00 |
| 2019-03-31 | 360,656.42 | 0.00 | 32.39 | 0.00 | 20,367.00 | 291,326.61 | 0.00 | 5,441.18 | 0.00 |
| 2018-12-31 | 357,099.71 | 0.00 | 33.91 | 0.00 | 20,308.00 | 283,127.39 | 0.00 | 7,618.27 | 0.00 |
| 2018-09-30 | 304,985.57 | 0.00 | 38.85 | 0.00 | 451,431.91 | 183,314.90 | 0.00 | 5,916.23 | 0.00 |
