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
中加颐睿纯债债券C(006067)
2025-02-14
1.0242
-0.0488%
| 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 |
| 2024-12-31 | 325,139.09 | 0.00 | 52.31 | 0.00 | 30,655.44 | 130,623.64 | 0.00 | 3.26 | 0.00 |
| 2024-09-30 | 455,901.64 | 0.00 | 30.31 | 0.00 | 103,626.72 | 228,136.36 | 0.00 | 0.14 | 0.00 |
| 2024-06-30 | 508,299.14 | 0.00 | 187.27 | 0.00 | 176,346.76 | 268,910.39 | 0.00 | 3.67 | 0.00 |
| 2024-03-31 | 440,783.30 | 0.00 | 6,149.89 | 0.00 | 176,897.19 | 132,034.79 | 0.00 | 2.92 | 0.00 |
| 2023-12-31 | 421,602.94 | 0.00 | 25,281.99 | 0.00 | 175,053.60 | 152,682.08 | 0.00 | 3.96 | 0.00 |
| 2023-09-30 | 315,936.11 | 0.00 | 111.82 | 0.00 | 268,794.41 | 44,799.39 | 0.00 | 453.61 | 0.00 |
| 2023-06-30 | 352,831.14 | 0.00 | 5,283.04 | 0.00 | 224,263.50 | 39,550.54 | 0.00 | 5.17 | 0.00 |
| 2023-03-31 | 303,907.85 | 0.00 | 115.32 | 0.00 | 195,153.67 | 25,271.78 | 0.00 | 1.95 | 0.00 |
| 2022-12-31 | 341,025.22 | 0.00 | 152.83 | 0.00 | 346,736.96 | 33,279.41 | 0.00 | 0.13 | 0.00 |
| 2022-09-30 | 278,801.50 | 0.00 | 233.90 | 0.00 | 411,427.67 | 33,406.48 | 0.00 | 0.75 | 0.00 |
| 2022-06-30 | 246,973.51 | 0.00 | 118.70 | 0.00 | 411,017.39 | 16,143.37 | 0.00 | 0.62 | 0.00 |
| 2022-03-31 | 211,588.70 | 0.00 | 89.83 | 0.00 | 348,972.59 | 18,447.37 | 0.00 | 0.74 | 0.00 |
| 2021-12-31 | 264,100.76 | 0.00 | 48.23 | 0.00 | 403,993.00 | 17,041.70 | 0.00 | 4,621.13 | 0.00 |
| 2021-09-30 | 201,607.16 | 0.00 | 80.40 | 0.00 | 412,508.00 | 11,068.40 | 0.00 | 3,163.41 | 0.00 |
| 2021-06-30 | 200,892.36 | 0.00 | 328.64 | 0.00 | 310,810.00 | 21,187.90 | 0.00 | 2,937.29 | 0.00 |
| 2021-03-31 | 251,754.89 | 0.00 | 95.78 | 0.00 | 29,691.00 | 14,106.40 | 0.00 | 4,987.04 | 0.00 |
| 2020-12-31 | 302,771.30 | 0.00 | 4,081.91 | 0.00 | 0.00 | 55,372.60 | 0.00 | 5,853.62 | 0.00 |
| 2020-09-30 | 304,862.23 | 0.00 | 34.36 | 0.00 | 89,789.00 | 24,966.80 | 0.00 | 4,923.97 | 0.00 |
| 2020-06-30 | 307,884.98 | 0.00 | 5,192.07 | 0.00 | 161,642.00 | 22,183.70 | 0.00 | 6,071.87 | 0.00 |
| 2020-03-31 | 316,493.70 | 0.00 | 10,679.29 | 0.00 | 192,696.00 | 26,378.90 | 0.00 | 8,032.51 | 0.00 |
| 2019-12-31 | 308,883.71 | 0.00 | 64.20 | 0.00 | 30,153.00 | 21,191.60 | 0.00 | 6,168.95 | 0.00 |
| 2019-09-30 | 316,105.10 | 0.00 | 229.52 | 0.00 | 0.00 | 25,237.80 | 0.00 | 5,697.27 | 0.00 |
| 2019-06-30 | 310,830.35 | 0.00 | 178.10 | 0.00 | 0.00 | 36,307.90 | 0.00 | 7,835.65 | 0.00 |
| 2019-03-31 | 308,015.84 | 0.00 | 6,375.48 | 0.00 | 0.00 | 23,097.10 | 0.00 | 8,285.45 | 0.00 |
| 2018-12-31 | 615,213.92 | 0.00 | 96.44 | 0.00 | 0.00 | 52,358.29 | 0.00 | 12,116.67 | 0.00 |
