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
中加颐兴定开债券(005879)
2024-11-22
1.0229
0.0293%
| 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 | 197,002.65 | 0.00 | 9.72 | 0.00 | 30,760.07 | 70,015.37 | 0.00 | 1.05 | 0.00 |
| 2024-06-30 | 400,815.79 | 0.00 | 12,353.53 | 0.00 | 173,602.53 | 195,988.03 | 0.00 | 601.48 | 0.00 |
| 2024-03-31 | 403,782.38 | 0.00 | 10,200.43 | 0.00 | 214,009.42 | 197,612.40 | 0.00 | 8.40 | 0.00 |
| 2023-12-31 | 406,012.45 | 0.00 | 41,027.86 | 0.00 | 420,669.26 | 153,664.78 | 0.00 | 8.38 | 0.00 |
| 2023-09-30 | 403,798.66 | 0.00 | 6,050.27 | 0.00 | 950,985.71 | 109,644.89 | 0.00 | 1,215.49 | 0.00 |
| 2023-06-30 | 405,597.26 | 0.00 | 11,992.84 | 0.00 | 1,131,494.22 | 137,347.63 | 0.00 | 8.89 | 0.00 |
| 2023-03-31 | 202,265.13 | 0.00 | 1,867.01 | 0.00 | 811,245.06 | 29,801.62 | 0.00 | 9.58 | 0.00 |
| 2022-12-31 | 200,498.03 | 0.00 | 658.00 | 0.00 | 805,286.36 | 31,595.51 | 0.00 | 0.20 | 0.00 |
| 2022-09-30 | 202,189.96 | 0.00 | 384.15 | 0.00 | 336,009.71 | 37,770.91 | 0.00 | 2.78 | 0.00 |
| 2022-06-30 | 201,733.28 | 0.00 | 5,299.35 | 0.00 | 334,608.71 | 39,875.09 | 0.00 | 7.66 | 0.00 |
| 2022-03-31 | 200,372.18 | 0.00 | 2,966.12 | 0.00 | 285,733.76 | 48,924.53 | 0.00 | 7.02 | 0.00 |
| 2021-12-31 | 301,956.21 | 0.00 | 11,257.32 | 0.00 | 312,558.00 | 88,933.57 | 0.00 | 5,581.53 | 0.00 |
| 2021-09-30 | 301,683.92 | 0.00 | 617.03 | 0.00 | 271,330.86 | 48,490.58 | 0.00 | 5,679.72 | 0.00 |
| 2021-06-30 | 300,959.92 | 0.00 | 166.53 | 0.00 | 110,297.09 | 41,296.78 | 0.00 | 5,088.62 | 0.00 |
| 2021-03-31 | 299,468.37 | 0.00 | 2,117.95 | 0.00 | 438,408.65 | 22,015.60 | 0.00 | 3,861.99 | 0.00 |
| 2020-12-31 | 300,175.83 | 0.00 | 16,997.33 | 0.00 | 670,950.71 | 959.00 | 0.00 | 4,926.76 | 0.00 |
| 2020-09-30 | 300,092.07 | 0.00 | 1,943.57 | 0.00 | 986,672.75 | 0.00 | 0.00 | 6,686.51 | 0.00 |
| 2020-06-30 | 302,177.09 | 0.00 | 2,856.46 | 0.00 | 1,032,987.79 | 15,006.80 | 0.00 | 7,097.32 | 0.00 |
| 2020-03-31 | 307,546.17 | 0.00 | 7,115.29 | 0.00 | 1,111,051.78 | 39,455.00 | 0.00 | 6,003.70 | 0.00 |
| 2019-12-31 | 303,995.21 | 0.00 | 1,439.94 | 0.00 | 1,134,417.60 | 0.00 | 0.00 | 5,599.12 | 0.00 |
| 2019-09-30 | 306,269.54 | 0.00 | 1,325.98 | 0.00 | 1,171,341.70 | 9,347.66 | 0.00 | 8,107.73 | 0.00 |
| 2019-06-30 | 304,125.87 | 0.00 | 4,830.42 | 0.00 | 1,020,327.80 | 19,202.26 | 0.00 | 7,103.89 | 0.00 |
| 2019-03-31 | 406,311.98 | 0.00 | 14,322.94 | 0.00 | 1,398,649.00 | 60,360.99 | 0.00 | 8,665.38 | 0.00 |
| 2018-12-31 | 405,729.76 | 0.00 | 12,173.50 | 0.00 | 1,052,983.00 | 207,046.10 | 0.00 | 8,669.61 | 0.00 |
| 2018-09-30 | 205,116.30 | 0.00 | 51.05 | 0.00 | 844,815.00 | 116,023.09 | 0.00 | 7,673.02 | 0.00 |
