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基金业绩

基金费率

投资组合

基金概况

财务数据

中加享利三年债券(007680)

2024-11-29     1.00680.0497%
资产配置
单位:万元
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
2024-09-30912,550.550.00108,623.080.000.001,227,240.990.000.000.00
2024-06-30914,176.020.00110,865.920.000.001,242,161.330.005.960.00
2024-03-31912,775.250.00103,943.080.000.001,241,876.690.000.000.00
2023-12-31911,913.560.00102,460.420.000.001,226,038.260.000.000.00
2023-09-30916,703.310.00101,951.030.000.001,214,281.050.000.000.00
2023-06-30915,706.890.00104,679.190.000.001,218,998.510.000.000.00
2023-03-31913,073.950.00103,459.820.000.001,213,609.060.000.000.00
2022-12-31915,936.670.00101,764.560.000.001,195,111.020.000.000.00
2022-09-30911,999.380.0012,471.710.000.00617,664.360.000.000.00
2022-06-30916,125.010.00106.180.000.00915,386.350.000.000.00
2022-03-31913,287.450.0053.630.000.001,105,474.570.000.000.00
2021-12-31913,176.720.0086.530.000.001,173,056.560.0023,006.410.00
2021-09-30913,662.410.0056.120.000.001,174,130.840.0013,136.570.00
2021-06-30913,165.790.001,561.130.000.001,224,978.740.0018,911.050.00
2021-03-31913,557.460.001,605.750.000.001,284,004.420.0031,879.320.00
2020-12-31912,551.190.00766.090.000.001,285,143.410.0024,689.770.00
2020-09-30916,526.730.00676.430.000.001,286,298.290.0013,915.830.00
2020-06-30914,873.630.00801.170.000.001,276,896.470.0018,000.650.00
2020-03-31916,525.600.002,499.380.000.001,260,790.170.0031,287.130.00
2019-12-31918,683.320.00340.780.000.001,172,841.250.0022,687.640.00