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
中加优选中高等级债券C(007558)
2024-12-03
1.0620
0.0471%
| 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 | 50,230.37 | 0.00 | 60.79 | 0.00 | 66,923.37 | 29,778.31 | 2,035.40 | 10.05 | 0.00 |
| 2024-06-30 | 50,175.35 | 0.00 | 36.01 | 0.00 | 68,585.24 | 47,648.08 | 0.00 | 11.79 | 0.00 |
| 2024-03-31 | 49,478.45 | 0.00 | 56.72 | 0.00 | 67,553.97 | 38,523.12 | 0.00 | 166.76 | 0.00 |
| 2023-12-31 | 48,682.38 | 0.00 | 75.18 | 0.00 | 46,155.81 | 38,338.96 | 0.00 | 31.08 | 0.00 |
| 2023-09-30 | 50,401.85 | 0.00 | 73.34 | 0.00 | 29,886.04 | 18,976.33 | 0.00 | 0.89 | 0.00 |
| 2023-06-30 | 50,213.71 | 0.00 | 23.59 | 0.00 | 40,859.42 | 17,974.97 | 0.00 | 6.10 | 0.00 |
| 2023-03-31 | 51,315.48 | 0.00 | 68.54 | 0.00 | 40,368.63 | 15,635.54 | 0.00 | 5.22 | 0.00 |
| 2022-12-31 | 50,326.18 | 0.00 | 2,053.30 | 0.00 | 59,702.34 | 35,221.74 | 0.00 | 3.21 | 0.00 |
| 2022-09-30 | 51,674.67 | 0.00 | 98.65 | 0.00 | 70,840.23 | 37,902.08 | 0.00 | 13.58 | 0.00 |
| 2022-06-30 | 51,139.58 | 0.00 | 1,177.37 | 0.00 | 30,493.82 | 42,260.80 | 0.00 | 5.98 | 0.00 |
| 2022-03-31 | 50,599.85 | 0.00 | 431.16 | 0.00 | 0.00 | 56,357.01 | 0.00 | 4.12 | 0.00 |
| 2021-12-31 | 11,166.36 | 0.00 | 1,112.40 | 0.00 | 0.00 | 6,550.55 | 0.00 | 231.05 | 0.00 |
| 2021-09-30 | 11,116.93 | 0.00 | 1,651.05 | 0.00 | 2,001.60 | 5,042.20 | 0.00 | 227.88 | 0.00 |
| 2021-06-30 | 10,951.18 | 0.00 | 792.51 | 0.00 | 0.00 | 3,008.90 | 0.00 | 225.20 | 0.00 |
| 2021-03-31 | 10,924.74 | 0.00 | 765.93 | 0.00 | 10,038.00 | 0.00 | 0.00 | 203.38 | 0.00 |
| 2020-12-31 | 11,166.64 | 0.00 | 682.44 | 0.00 | 10,088.00 | 1,013.60 | 0.00 | 193.44 | 0.00 |
| 2020-09-30 | 12,076.26 | 0.00 | 192.25 | 0.00 | 10,116.00 | 1,501.45 | 0.00 | 251.43 | 0.00 |
| 2020-06-30 | 11,315.55 | 0.00 | 130.68 | 0.00 | 20,490.00 | 1,613.55 | 0.00 | 288.81 | 0.00 |
| 2020-03-31 | 14,577.97 | 0.00 | 988.19 | 0.00 | 41,620.00 | 3,252.01 | 0.00 | 340.24 | 0.00 |
