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
中加恒泰定开债券A(007478)
2024-11-15
1.0235
0.2056%
| 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 | 193,868.33 | 0.00 | 88.57 | 0.00 | 659,432.36 | 13,232.38 | 0.00 | 1.79 | 0.00 |
| 2024-06-30 | 194,281.61 | 0.00 | 197.24 | 0.00 | 551,173.24 | 13,649.27 | 0.00 | 3.57 | 0.00 |
| 2024-03-31 | 101,230.12 | 0.00 | 451.42 | 0.00 | 341,860.12 | 9,321.30 | 0.00 | 3.67 | 0.00 |
| 2023-12-31 | 102,511.50 | 0.00 | 438.50 | 0.00 | 339,527.04 | 9,476.68 | 0.00 | 5.39 | 0.00 |
| 2023-09-30 | 100,594.28 | 0.00 | 495.66 | 0.00 | 377,408.30 | 0.00 | 0.00 | 8.23 | 0.00 |
| 2023-06-30 | 121,104.17 | 0.00 | 103.76 | 0.00 | 404,026.26 | 0.00 | 0.00 | 5.42 | 0.00 |
| 2023-03-31 | 130.12 | 0.00 | 135.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 |
| 2022-12-31 | 131.13 | 0.00 | 157.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2022-09-30 | 20,144.24 | 0.00 | 7,898.43 | 0.00 | 0.00 | 12,268.50 | 0.00 | 0.92 | 0.00 |
| 2022-06-30 | 19,889.98 | 0.00 | 7,077.13 | 0.00 | 0.00 | 12,830.26 | 0.00 | 0.97 | 0.00 |
| 2022-03-31 | 19,926.35 | 0.00 | 133.78 | 0.00 | 0.00 | 24,312.32 | 0.00 | 0.29 | 0.00 |
| 2021-12-31 | 20,084.21 | 0.00 | 89.35 | 0.00 | 0.00 | 25,523.13 | 0.00 | 492.35 | 0.00 |
| 2021-09-30 | 20,436.76 | 0.00 | 135.68 | 0.00 | 0.00 | 27,539.40 | 0.00 | 907.49 | 0.00 |
| 2021-06-30 | 20,175.26 | 0.00 | 82.86 | 0.00 | 0.00 | 22,823.33 | 0.00 | 331.70 | 0.00 |
| 2021-03-31 | 40,044.84 | 0.00 | 6,333.79 | 0.00 | 0.00 | 27,090.70 | 0.00 | 696.38 | 0.00 |
| 2020-12-31 | 1,105.26 | 0.00 | 91.48 | 0.00 | 0.00 | 1,001.80 | 0.00 | 21.03 | 0.00 |
| 2020-09-30 | 39,929.79 | 0.00 | 150.22 | 0.00 | 0.00 | 32,847.43 | 0.00 | 454.60 | 0.00 |
| 2020-06-30 | 40,022.75 | 0.00 | 374.10 | 0.00 | 0.00 | 37,162.27 | 0.00 | 817.91 | 0.00 |
| 2020-03-31 | 41,930.07 | 0.00 | 95.31 | 0.00 | 0.00 | 45,739.68 | 0.00 | 1,120.62 | 0.00 |
| 2019-12-31 | 41,792.24 | 0.00 | 110.26 | 0.00 | 0.00 | 38,010.57 | 0.00 | 882.51 | 0.00 |
| 2019-09-30 | 41,236.55 | 0.00 | 961.32 | 0.00 | 0.00 | 40,419.39 | 0.00 | 520.24 | 0.00 |
