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中加享利三年债券(007680) - 搜狐基金
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
中加享利三年债券(007680)
2024-11-29
1.00680.0497%
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 | 912,550.55 | 0.00 | 108,623.08 | 0.00 | 0.00 | 1,227,240.99 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 914,176.02 | 0.00 | 110,865.92 | 0.00 | 0.00 | 1,242,161.33 | 0.00 | 5.96 | 0.00 |
2024-03-31 | 912,775.25 | 0.00 | 103,943.08 | 0.00 | 0.00 | 1,241,876.69 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 911,913.56 | 0.00 | 102,460.42 | 0.00 | 0.00 | 1,226,038.26 | 0.00 | 0.00 | 0.00 |
2023-09-30 | 916,703.31 | 0.00 | 101,951.03 | 0.00 | 0.00 | 1,214,281.05 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 915,706.89 | 0.00 | 104,679.19 | 0.00 | 0.00 | 1,218,998.51 | 0.00 | 0.00 | 0.00 |
2023-03-31 | 913,073.95 | 0.00 | 103,459.82 | 0.00 | 0.00 | 1,213,609.06 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 915,936.67 | 0.00 | 101,764.56 | 0.00 | 0.00 | 1,195,111.02 | 0.00 | 0.00 | 0.00 |
2022-09-30 | 911,999.38 | 0.00 | 12,471.71 | 0.00 | 0.00 | 617,664.36 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 916,125.01 | 0.00 | 106.18 | 0.00 | 0.00 | 915,386.35 | 0.00 | 0.00 | 0.00 |
2022-03-31 | 913,287.45 | 0.00 | 53.63 | 0.00 | 0.00 | 1,105,474.57 | 0.00 | 0.00 | 0.00 |
2021-12-31 | 913,176.72 | 0.00 | 86.53 | 0.00 | 0.00 | 1,173,056.56 | 0.00 | 23,006.41 | 0.00 |
2021-09-30 | 913,662.41 | 0.00 | 56.12 | 0.00 | 0.00 | 1,174,130.84 | 0.00 | 13,136.57 | 0.00 |
2021-06-30 | 913,165.79 | 0.00 | 1,561.13 | 0.00 | 0.00 | 1,224,978.74 | 0.00 | 18,911.05 | 0.00 |
2021-03-31 | 913,557.46 | 0.00 | 1,605.75 | 0.00 | 0.00 | 1,284,004.42 | 0.00 | 31,879.32 | 0.00 |
2020-12-31 | 912,551.19 | 0.00 | 766.09 | 0.00 | 0.00 | 1,285,143.41 | 0.00 | 24,689.77 | 0.00 |
2020-09-30 | 916,526.73 | 0.00 | 676.43 | 0.00 | 0.00 | 1,286,298.29 | 0.00 | 13,915.83 | 0.00 |
2020-06-30 | 914,873.63 | 0.00 | 801.17 | 0.00 | 0.00 | 1,276,896.47 | 0.00 | 18,000.65 | 0.00 |
2020-03-31 | 916,525.60 | 0.00 | 2,499.38 | 0.00 | 0.00 | 1,260,790.17 | 0.00 | 31,287.13 | 0.00 |
2019-12-31 | 918,683.32 | 0.00 | 340.78 | 0.00 | 0.00 | 1,172,841.25 | 0.00 | 22,687.64 | 0.00 |