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
中加颐智纯债债券(006411)
2024-11-27
1.0086
0.0496%
| 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 | 99,298.17 | 0.00 | 647.20 | 0.00 | 159,227.84 | 17,076.81 | 7,027.91 | 1.34 | 0.00 |
| 2024-06-30 | 99,825.71 | 0.00 | 2,026.15 | 0.00 | 189,896.98 | 33,539.29 | 2,050.45 | 402.32 | 0.00 |
| 2024-03-31 | 100,766.67 | 0.00 | 292.76 | 0.00 | 189,568.51 | 36,476.06 | 2,040.64 | 76.68 | 0.00 |
| 2023-12-31 | 100,147.07 | 0.00 | 140.48 | 0.00 | 81,758.30 | 22,420.77 | 2,028.11 | 0.00 | 0.00 |
| 2023-09-30 | 101,036.17 | 0.00 | 76.98 | 0.00 | 30,691.25 | 26,414.34 | 2,014.39 | 0.40 | 0.00 |
| 2023-06-30 | 99,631.26 | 0.00 | 12,311.66 | 0.00 | 30,679.13 | 21,314.25 | 2,062.25 | 1.17 | 0.00 |
| 2023-03-31 | 100,454.38 | 0.00 | 6,088.60 | 0.00 | 0.00 | 27,676.96 | 2,043.04 | 0.72 | 0.00 |
| 2022-12-31 | 99,822.28 | 0.00 | 241.74 | 0.00 | 0.00 | 27,558.27 | 2,029.57 | 0.93 | 0.00 |
| 2022-09-30 | 99,580.45 | 0.00 | 5,539.09 | 0.00 | 12,828.02 | 81,898.76 | 2,026.61 | 0.99 | 0.00 |
| 2022-06-30 | 100,112.54 | 0.00 | 1,788.73 | 0.00 | 13,325.15 | 76,765.56 | 4,995.03 | 0.00 | 0.00 |
| 2022-03-31 | 5,071.43 | 0.00 | 142.74 | 0.00 | 0.00 | 5,149.65 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 30,420.71 | 0.00 | 174.80 | 0.00 | 0.00 | 20,166.20 | 8,533.55 | 571.19 | 0.00 |
| 2021-09-30 | 30,150.89 | 0.00 | 1,070.76 | 0.00 | 0.00 | 29,335.80 | 8,548.95 | 520.94 | 0.00 |
| 2021-06-30 | 30,544.94 | 0.00 | 460.62 | 0.00 | 0.00 | 25,163.10 | 8,554.95 | 385.97 | 0.00 |
| 2021-03-31 | 30,284.11 | 0.00 | 379.10 | 0.00 | 0.00 | 19,065.60 | 8,552.70 | 407.26 | 0.00 |
| 2020-12-31 | 30,077.55 | 0.00 | 2,200.19 | 0.00 | 0.00 | 4,041.70 | 23,350.05 | 504.60 | 0.00 |
| 2020-09-30 | 9,973.68 | 0.00 | 24.53 | 0.00 | 0.00 | 8,968.10 | 0.00 | 154.74 | 0.00 |
| 2020-06-30 | 17,234.25 | 0.00 | 138.07 | 0.00 | 0.00 | 16,796.04 | 0.00 | 317.28 | 0.00 |
| 2020-03-31 | 17,456.48 | 0.00 | 19.25 | 0.00 | 0.00 | 21,722.80 | 0.00 | 346.21 | 0.00 |
| 2019-12-31 | 17,252.64 | 0.00 | 87.50 | 0.00 | 0.00 | 18,178.60 | 0.00 | 217.23 | 0.00 |
| 2019-09-30 | 40,331.22 | 0.00 | 403.25 | 0.00 | 0.00 | 52,454.30 | 0.00 | 827.00 | 0.00 |
| 2019-06-30 | 40,113.57 | 0.00 | 34.43 | 0.00 | 0.00 | 43,231.40 | 0.00 | 675.15 | 0.00 |
| 2019-03-31 | 66,083.79 | 0.00 | 61.23 | 0.00 | 0.00 | 89,001.84 | 0.00 | 1,868.20 | 0.00 |
| 2018-12-31 | 20,201.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
