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
中加颐鑫纯债债券A(006304)
2025-04-09
1.0518
0.0190%
| 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 | 410,231.97 | 0.00 | 76,898.14 | 0.00 | 205,198.20 | 137,516.29 | 0.00 | 2.02 | 0.00 |
| 2024-09-30 | 208,610.24 | 0.00 | 99.01 | 0.00 | 202,948.05 | 144,990.57 | 0.00 | 1.18 | 0.00 |
| 2024-06-30 | 207,525.12 | 0.00 | 59.75 | 0.00 | 201,649.28 | 161,393.35 | 0.00 | 1,396.68 | 0.00 |
| 2024-03-31 | 206,320.25 | 0.00 | 29.08 | 0.00 | 227,331.44 | 181,495.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 205,605.93 | 0.00 | 5,109.21 | 0.00 | 243,834.86 | 163,922.02 | 0.00 | 0.30 | 0.00 |
| 2023-09-30 | 202,684.44 | 0.00 | 40.46 | 0.00 | 239,294.71 | 151,047.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 201,488.94 | 0.00 | 100.77 | 0.00 | 234,856.17 | 143,080.69 | 0.00 | 4.23 | 0.00 |
| 2023-03-31 | 200,503.81 | 0.00 | 118.67 | 0.00 | 242,531.43 | 153,218.58 | 0.00 | 9.13 | 0.00 |
| 2022-12-31 | 198,713.27 | 0.00 | 87.07 | 0.00 | 260,268.83 | 172,776.06 | 0.00 | 4.58 | 0.00 |
| 2022-09-30 | 5,114.23 | 0.00 | 93.27 | 0.00 | 0.00 | 5,138.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,154.05 | 0.00 | 61.28 | 0.00 | 0.00 | 5,105.21 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 5,122.34 | 0.00 | 22.91 | 0.00 | 0.00 | 6,117.55 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 29,820.91 | 0.00 | 101.16 | 0.00 | 0.00 | 36,196.70 | 0.00 | 659.23 | 0.00 |
| 2021-09-30 | 176,346.84 | 0.00 | 138.43 | 0.00 | 0.00 | 215,047.00 | 0.00 | 3,423.03 | 0.00 |
| 2021-06-30 | 225,786.47 | 0.00 | 185.35 | 0.00 | 0.00 | 231,622.50 | 0.00 | 3,676.67 | 0.00 |
| 2021-03-31 | 226,745.94 | 0.00 | 78.83 | 0.00 | 0.00 | 258,229.20 | 0.00 | 5,338.44 | 0.00 |
| 2020-12-31 | 297,698.39 | 0.00 | 152.70 | 0.00 | 0.00 | 305,801.20 | 0.00 | 5,664.18 | 0.00 |
| 2020-09-30 | 324,570.12 | 0.00 | 5,879.39 | 0.00 | 0.00 | 345,236.50 | 0.00 | 5,092.37 | 0.00 |
| 2020-06-30 | 441,361.64 | 0.00 | 17,966.24 | 0.00 | 0.00 | 497,619.80 | 0.00 | 8,154.84 | 0.00 |
| 2020-03-31 | 496,503.82 | 0.00 | 148.76 | 0.00 | 0.00 | 584,641.47 | 0.00 | 14,290.72 | 0.00 |
| 2019-12-31 | 441,535.15 | 0.00 | 4,205.49 | 0.00 | 0.00 | 397,554.30 | 0.00 | 7,943.67 | 0.00 |
| 2019-09-30 | 393,689.22 | 0.00 | 59.41 | 0.00 | 0.00 | 374,894.30 | 0.00 | 5,073.94 | 0.00 |
| 2019-06-30 | 340,229.50 | 0.00 | 151.54 | 0.00 | 0.00 | 363,275.40 | 0.00 | 6,613.75 | 0.00 |
| 2019-03-31 | 347,128.60 | 0.00 | 5,120.33 | 0.00 | 0.00 | 358,863.85 | 0.00 | 11,085.39 | 0.00 |
| 2018-12-31 | 347,981.31 | 0.00 | 10,226.50 | 0.00 | 0.00 | 346,038.01 | 0.00 | 7,286.04 | 0.00 |
