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
中加颐信纯债债券C(006069)
2024-11-20
1.0860
-0.0184%
| 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 | 115,241.16 | 0.00 | 26,259.39 | 0.00 | 0.00 | 112,743.92 | 0.00 | 2.90 | 0.00 |
| 2024-06-30 | 114,689.36 | 0.00 | 17,165.35 | 0.00 | 0.00 | 123,980.35 | 0.00 | 0.07 | 0.00 |
| 2024-03-31 | 113,449.12 | 0.00 | 25,882.98 | 0.00 | 0.00 | 105,523.59 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 112,010.08 | 0.00 | 16,517.80 | 0.00 | 0.00 | 98,486.45 | 0.00 | 5.20 | 0.00 |
| 2023-09-30 | 110,847.60 | 0.00 | 405.85 | 0.00 | 0.00 | 94,529.54 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 110,278.71 | 0.00 | 1,411.67 | 0.00 | 0.00 | 92,524.52 | 0.00 | 1.42 | 0.00 |
| 2023-03-31 | 118,452.03 | 0.00 | 3,069.59 | 0.00 | 0.00 | 123,779.58 | 0.00 | 0.04 | 0.00 |
| 2022-12-31 | 167,949.39 | 0.00 | 36.45 | 0.00 | 0.00 | 183,102.82 | 0.00 | 1,027.19 | 0.00 |
| 2022-09-30 | 207,430.56 | 0.00 | 10,091.56 | 0.00 | 0.00 | 196,095.71 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 197,881.74 | 0.00 | 51.75 | 0.00 | 0.00 | 240,032.83 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 386,969.90 | 0.00 | 19.67 | 0.00 | 0.00 | 381,400.69 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 634,934.36 | 0.00 | 51,158.78 | 0.00 | 0.00 | 547,513.40 | 0.00 | 11,095.18 | 0.00 |
| 2021-09-30 | 46,034.77 | 0.00 | 2,059.88 | 0.00 | 0.00 | 49,283.20 | 0.00 | 681.96 | 0.00 |
| 2021-06-30 | 45,967.77 | 0.00 | 107.74 | 0.00 | 0.00 | 49,194.90 | 0.00 | 850.46 | 0.00 |
| 2021-03-31 | 45,961.80 | 0.00 | 134.57 | 0.00 | 0.00 | 46,001.90 | 0.00 | 813.65 | 0.00 |
| 2020-12-31 | 45,777.71 | 0.00 | 20.56 | 0.00 | 0.00 | 50,327.50 | 0.00 | 1,052.09 | 0.00 |
| 2020-09-30 | 50,325.98 | 0.00 | 98.30 | 0.00 | 0.00 | 54,180.00 | 0.00 | 778.59 | 0.00 |
| 2020-06-30 | 80,859.92 | 0.00 | 2,107.96 | 0.00 | 0.00 | 92,311.00 | 0.00 | 1,787.19 | 0.00 |
| 2020-03-31 | 91,781.33 | 0.00 | 237.86 | 0.00 | 0.00 | 111,464.90 | 0.00 | 2,280.28 | 0.00 |
| 2019-12-31 | 90,937.75 | 0.00 | 2,050.44 | 0.00 | 0.00 | 87,144.40 | 0.00 | 1,731.01 | 0.00 |
| 2019-09-30 | 90,687.43 | 0.00 | 204.42 | 0.00 | 0.00 | 100,270.20 | 0.00 | 1,078.06 | 0.00 |
| 2019-06-30 | 77,668.99 | 0.00 | 58.73 | 0.00 | 0.00 | 88,194.40 | 0.00 | 1,793.53 | 0.00 |
| 2019-03-31 | 77,904.04 | 0.00 | 137.28 | 0.00 | 0.00 | 86,165.00 | 0.00 | 2,384.64 | 0.00 |
| 2018-12-31 | 78,040.22 | 0.00 | 25.87 | 0.00 | 0.00 | 88,349.40 | 0.00 | 2,070.77 | 0.00 |
| 2018-09-30 | 77,573.28 | 0.00 | 13.37 | 0.00 | 0.00 | 73,449.00 | 5,954.40 | 1,226.38 | 0.00 |
