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
中加颐瑾定开债券C(006964)
2025-01-27
1.0000
0.0000%
| 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 | 413,605.37 | 0.00 | 69,961.73 | 0.00 | 0.00 | 342,810.31 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 304,033.52 | 0.00 | 38,561.23 | 0.00 | 0.00 | 291,971.41 | 0.00 | 0.75 | 0.00 |
| 2024-06-30 | 203,713.04 | 0.00 | 11,468.24 | 0.00 | 0.00 | 238,135.48 | 0.00 | 0.76 | 0.00 |
| 2024-03-31 | 201,208.96 | 0.00 | 10,256.07 | 0.00 | 0.00 | 242,536.07 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 203,015.83 | 0.00 | 10,264.34 | 0.00 | 34,848.73 | 174,384.88 | 0.00 | 0.65 | 0.00 |
| 2023-09-30 | 201,689.23 | 0.00 | 69.52 | 0.00 | 37,833.47 | 228,331.48 | 0.00 | 0.61 | 0.00 |
| 2023-06-30 | 200,941.24 | 0.00 | 145.28 | 0.00 | 107,934.04 | 217,889.58 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 206,701.40 | 0.00 | 432.31 | 0.00 | 128,845.74 | 173,757.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 205,505.96 | 0.00 | 319.59 | 0.00 | 126,849.65 | 168,460.92 | 0.00 | 0.76 | 0.00 |
| 2022-09-30 | 206,326.03 | 0.00 | 95.60 | 0.00 | 131,913.01 | 243,006.76 | 0.00 | 0.80 | 0.00 |
| 2022-06-30 | 204,930.03 | 0.00 | 76.05 | 0.00 | 191,396.90 | 223,649.16 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 202,393.69 | 0.00 | 66.39 | 0.00 | 183,229.69 | 222,630.92 | 0.00 | 2.89 | 0.00 |
| 2021-12-31 | 206,168.36 | 0.00 | 30.48 | 0.00 | 177,266.00 | 173,314.50 | 0.00 | 3,582.72 | 0.00 |
| 2021-09-30 | 204,188.67 | 0.00 | 506.69 | 0.00 | 177,897.00 | 207,298.00 | 0.00 | 3,132.50 | 0.00 |
| 2021-06-30 | 202,419.39 | 0.00 | 48.96 | 0.00 | 229,082.00 | 182,468.80 | 0.00 | 3,061.62 | 0.00 |
| 2021-03-31 | 208,062.33 | 0.00 | 42.03 | 0.00 | 318,250.00 | 146,856.30 | 0.00 | 2,647.52 | 0.00 |
| 2020-12-31 | 206,472.92 | 0.00 | 99.84 | 0.00 | 365,266.00 | 142,892.40 | 0.00 | 3,259.04 | 0.00 |
| 2020-09-30 | 204,294.43 | 0.00 | 175.76 | 0.00 | 521,510.00 | 113,294.80 | 0.00 | 2,859.85 | 0.00 |
| 2020-06-30 | 205,609.88 | 0.00 | 120.48 | 0.00 | 577,648.00 | 163,975.60 | 0.00 | 3,244.04 | 0.00 |
| 2020-03-31 | 206,458.78 | 0.00 | 72.11 | 0.00 | 315,818.00 | 169,979.70 | 0.00 | 3,058.67 | 0.00 |
| 2019-12-31 | 204,770.19 | 0.00 | 220.76 | 0.00 | 303,460.00 | 136,940.50 | 0.00 | 3,761.41 | 0.00 |
| 2019-09-30 | 202,478.52 | 0.00 | 206.86 | 0.00 | 41,432.00 | 183,469.80 | 0.00 | 3,273.70 | 0.00 |
