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
中加民丰纯债A(007572)
2024-12-02
1.0509
0.2098%
| 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 | 51,964.34 | 0.00 | 8,249.14 | 0.00 | 0.00 | 25,615.73 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 51,767.43 | 0.00 | 24.82 | 0.00 | 0.00 | 33,869.18 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 51,228.50 | 0.00 | 28.47 | 0.00 | 0.00 | 30,846.82 | 0.00 | 67.20 | 0.00 |
| 2023-12-31 | 50,650.59 | 0.00 | 83.53 | 0.00 | 0.00 | 18,546.62 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 50,457.19 | 0.00 | 83.72 | 0.00 | 0.00 | 29,515.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 50,562.74 | 0.00 | 23.52 | 0.00 | 0.00 | 37,025.23 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 50,440.46 | 0.00 | 53.53 | 0.00 | 0.00 | 38,771.23 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 50,713.01 | 0.00 | 39.48 | 0.00 | 20,914.37 | 51,410.21 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 51,648.27 | 0.00 | 31.87 | 0.00 | 20,829.53 | 45,079.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51,141.65 | 0.00 | 37.55 | 0.00 | 20,682.69 | 43,927.13 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 58,131.71 | 0.00 | 88.87 | 0.00 | 20,488.04 | 44,794.26 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 57,769.84 | 0.00 | 2,121.52 | 0.00 | 20,654.00 | 47,527.10 | 0.00 | 1,198.32 | 0.00 |
| 2021-09-30 | 57,200.77 | 0.00 | 98.33 | 0.00 | 20,672.00 | 37,348.40 | 0.00 | 1,205.11 | 0.00 |
| 2021-06-30 | 56,411.90 | 0.00 | 84.21 | 0.00 | 20,648.00 | 31,099.70 | 0.00 | 947.79 | 0.00 |
| 2021-03-31 | 58,211.51 | 0.00 | 257.93 | 0.00 | 0.00 | 13,036.90 | 0.00 | 860.89 | 0.00 |
| 2020-12-31 | 57,820.71 | 0.00 | 4,124.04 | 0.00 | 0.00 | 18,091.40 | 0.00 | 608.52 | 0.00 |
| 2020-09-30 | 57,227.74 | 0.00 | 44.27 | 0.00 | 0.00 | 36,916.40 | 0.00 | 844.95 | 0.00 |
| 2020-06-30 | 57,321.21 | 0.00 | 12.29 | 0.00 | 0.00 | 59,420.60 | 0.00 | 980.86 | 0.00 |
| 2020-03-31 | 57,340.94 | 0.00 | 331.83 | 0.00 | 20,410.00 | 55,373.70 | 0.00 | 1,478.78 | 0.00 |
| 2019-12-31 | 65,871.17 | 0.00 | 213.30 | 0.00 | 50,960.00 | 24,149.60 | 0.00 | 1,282.84 | 0.00 |
| 2019-09-30 | 65,308.23 | 0.00 | 324.71 | 0.00 | 51,078.00 | 22,041.70 | 0.00 | 779.54 | 0.00 |
