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
中加博裕纯债债券(008785)
2025-01-27
1.0888
0.1011%
| 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 |
| 2024-12-31 | 107,122.13 | 0.00 | 35.54 | 0.00 | 54,131.97 | 34,457.81 | 0.00 | 1.03 | 0.00 |
| 2024-09-30 | 105,083.65 | 0.00 | 1,081.78 | 0.00 | 85,356.40 | 44,058.85 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 105,201.32 | 0.00 | 196.33 | 0.00 | 136,109.32 | 48,771.60 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 104,059.54 | 0.00 | 77.62 | 0.00 | 102,222.07 | 35,861.39 | 0.00 | 3.07 | 0.00 |
| 2023-12-31 | 102,807.75 | 0.00 | 60.52 | 0.00 | 104,435.85 | 51,455.74 | 0.00 | 2.94 | 0.00 |
| 2023-09-30 | 105,743.35 | 0.00 | 87.30 | 0.00 | 205,942.54 | 31,793.49 | 0.00 | 1,738.74 | 0.00 |
| 2023-06-30 | 105,030.34 | 0.00 | 5,035.53 | 0.00 | 204,660.82 | 24,481.67 | 0.00 | 2.45 | 0.00 |
| 2023-03-31 | 103,820.39 | 0.00 | 291.74 | 0.00 | 204,518.06 | 34,741.98 | 0.00 | 1.61 | 0.00 |
| 2022-12-31 | 102,226.12 | 0.00 | 267.27 | 0.00 | 122,225.80 | 24,688.54 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 102,782.80 | 0.00 | 191.34 | 0.00 | 123,855.98 | 8,104.62 | 0.00 | 0.20 | 0.00 |
| 2022-06-30 | 101,773.70 | 0.00 | 244.74 | 0.00 | 122,249.15 | 9,071.70 | 0.00 | 6.34 | 0.00 |
| 2022-03-31 | 100,668.49 | 0.00 | 287.18 | 0.00 | 120,682.16 | 8,137.01 | 0.00 | 6.73 | 0.00 |
| 2021-12-31 | 200,090.91 | 0.00 | 7,256.90 | 0.00 | 181,638.00 | 65,748.00 | 0.00 | 1,722.49 | 0.00 |
| 2021-09-30 | 49,840.47 | 0.00 | 75.95 | 0.00 | 0.00 | 52,515.40 | 0.00 | 784.37 | 0.00 |
| 2021-06-30 | 100,736.27 | 0.00 | 4,084.94 | 0.00 | 0.00 | 92,232.90 | 0.00 | 1,644.49 | 0.00 |
| 2021-03-31 | 100,759.56 | 0.00 | 4,088.16 | 0.00 | 0.00 | 87,913.10 | 0.00 | 1,570.36 | 0.00 |
| 2020-12-31 | 100,854.94 | 0.00 | 4,062.70 | 0.00 | 0.00 | 79,001.60 | 0.00 | 1,274.85 | 0.00 |
