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
中加优享纯债债券A(007480)
2025-05-22
1.0164
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 |
| 2025-03-31 | 1,080.23 | 0.00 | 69.69 | 0.00 | 0.00 | 1,013.64 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,081.25 | 0.00 | 70.65 | 0.00 | 0.00 | 1,013.72 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 1,074.09 | 0.00 | 51.54 | 0.00 | 0.00 | 1,025.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 1,082.33 | 0.00 | 64.65 | 0.00 | 0.00 | 1,021.68 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 1,091.28 | 0.00 | 83.23 | 0.00 | 0.00 | 1,016.19 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,098.10 | 0.00 | 96.31 | 0.00 | 0.00 | 1,008.60 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 6,230.46 | 0.00 | 146.89 | 0.00 | 0.00 | 6,096.74 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 6,221.30 | 0.00 | 68.50 | 0.00 | 0.00 | 6,162.31 | 0.00 | 0.13 | 0.00 |
| 2023-03-31 | 6,188.66 | 0.00 | 87.57 | 0.00 | 0.00 | 6,112.71 | 0.00 | 0.39 | 0.00 |
| 2022-12-31 | 6,177.34 | 0.00 | 83.28 | 0.00 | 0.00 | 6,110.84 | 0.00 | 0.15 | 0.00 |
| 2022-09-30 | 6,181.59 | 0.00 | 30.88 | 0.00 | 0.00 | 7,215.24 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 6,198.73 | 0.00 | 22.03 | 0.00 | 0.00 | 6,187.39 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 6,220.93 | 0.00 | 63.30 | 0.00 | 0.00 | 6,170.90 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 8,326.46 | 0.00 | 84.43 | 0.00 | 0.00 | 8,184.60 | 0.00 | 176.24 | 0.00 |
| 2021-09-30 | 8,300.86 | 0.00 | 1,169.17 | 0.00 | 0.00 | 7,033.20 | 0.00 | 114.06 | 0.00 |
| 2021-06-30 | 8,189.36 | 0.00 | 0.31 | 0.00 | 0.00 | 8,056.60 | 0.00 | 143.67 | 0.00 |
| 2021-03-31 | 8,127.87 | 0.00 | 94.46 | 0.00 | 0.00 | 7,058.00 | 0.00 | 89.96 | 0.00 |
| 2020-12-31 | 8,096.35 | 0.00 | 71.71 | 0.00 | 0.00 | 9,078.00 | 0.00 | 155.33 | 0.00 |
| 2020-09-30 | 9,013.83 | 0.00 | 80.02 | 0.00 | 0.00 | 10,064.00 | 0.00 | 186.15 | 0.00 |
| 2020-06-30 | 12,059.05 | 0.00 | 97.67 | 0.00 | 0.00 | 14,214.60 | 0.00 | 270.22 | 0.00 |
| 2020-03-31 | 22,166.45 | 0.00 | 482.92 | 0.00 | 0.00 | 23,732.08 | 0.00 | 366.78 | 0.00 |
