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
中加瑞鑫纯债债券(006827)
2024-11-22
1.0301
0.0194%
| 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 | 122,159.91 | 0.00 | 838.57 | 0.00 | 253,388.41 | 87,789.32 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 124,905.31 | 0.00 | 879.48 | 0.00 | 264,784.40 | 92,340.28 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 123,851.08 | 0.00 | 8.70 | 0.00 | 271,566.89 | 105,652.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 122,609.15 | 0.00 | 41.79 | 0.00 | 286,096.94 | 115,439.73 | 0.00 | 0.40 | 0.00 |
| 2023-09-30 | 121,569.54 | 0.00 | 106.74 | 0.00 | 297,717.62 | 114,742.73 | 0.00 | 5,180.50 | 0.00 |
| 2023-06-30 | 120,873.37 | 0.00 | 26.37 | 0.00 | 335,609.41 | 116,851.81 | 0.00 | 0.32 | 0.00 |
| 2023-03-31 | 119,826.56 | 0.00 | 103.56 | 0.00 | 340,162.82 | 116,693.13 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 120,068.80 | 0.00 | 58.57 | 0.00 | 290,926.83 | 115,865.05 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 121,257.33 | 0.00 | 44.17 | 0.00 | 298,496.15 | 115,640.44 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 120,701.25 | 0.00 | 191.04 | 0.00 | 323,525.99 | 114,860.03 | 0.00 | 0.73 | 0.00 |
| 2022-03-31 | 121,643.63 | 0.00 | 887.60 | 0.00 | 271,483.86 | 114,210.84 | 0.00 | 0.74 | 0.00 |
| 2021-12-31 | 124,031.28 | 0.00 | 390.79 | 0.00 | 277,532.50 | 113,052.40 | 0.00 | 3,619.22 | 0.00 |
| 2021-09-30 | 110,270.27 | 0.00 | 5,556.44 | 0.00 | 0.00 | 136,243.70 | 0.00 | 1,542.30 | 0.00 |
| 2021-06-30 | 160,268.91 | 0.00 | 864.13 | 0.00 | 0.00 | 174,415.90 | 0.00 | 2,794.79 | 0.00 |
| 2021-03-31 | 160,706.02 | 0.00 | 21.33 | 0.00 | 0.00 | 145,353.30 | 0.00 | 3,273.87 | 0.00 |
| 2020-12-31 | 159,969.04 | 0.00 | 10,153.15 | 0.00 | 0.00 | 147,664.00 | 0.00 | 2,774.01 | 0.00 |
| 2020-09-30 | 217,793.85 | 0.00 | 1,084.10 | 0.00 | 0.00 | 209,260.50 | 0.00 | 3,666.60 | 0.00 |
| 2020-06-30 | 309,318.01 | 0.00 | 80.62 | 0.00 | 0.00 | 306,543.50 | 0.00 | 4,942.03 | 0.00 |
| 2020-03-31 | 253,918.07 | 0.00 | 5,676.78 | 0.00 | 0.00 | 262,140.86 | 0.00 | 4,090.70 | 0.00 |
| 2019-12-31 | 250,801.78 | 0.00 | 42.26 | 0.00 | 0.00 | 257,109.05 | 0.00 | 5,548.34 | 0.00 |
| 2019-09-30 | 319,022.58 | 0.00 | 187.51 | 0.00 | 0.00 | 305,216.86 | 0.00 | 4,635.40 | 0.00 |
| 2019-06-30 | 226,262.06 | 0.00 | 75.38 | 0.00 | 0.00 | 250,917.81 | 0.00 | 4,657.03 | 0.00 |
| 2019-03-31 | 20,101.80 | 0.00 | 160.11 | 0.00 | 0.00 | 22,442.12 | 0.00 | 369.93 | 0.00 |
