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
中加瑞合纯债债券(010397)
2025-05-30
1.0789
0.0649%
| 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 |
| 2025-03-31 | 315,731.74 | 0.00 | 136.57 | 0.00 | 0.00 | 296,818.64 | 36,523.74 | 0.00 | 0.00 |
| 2024-12-31 | 317,146.63 | 0.00 | 920.80 | 0.00 | 0.00 | 328,491.18 | 36,856.51 | 0.00 | 0.00 |
| 2024-09-30 | 312,113.03 | 0.00 | 62.26 | 0.00 | 0.00 | 325,342.61 | 31,771.88 | 0.00 | 0.00 |
| 2024-06-30 | 310,479.80 | 0.00 | 8.21 | 0.00 | 0.00 | 364,811.94 | 31,350.61 | 0.00 | 0.00 |
| 2024-03-31 | 306,769.97 | 0.00 | 53.47 | 0.00 | 0.00 | 341,794.24 | 30,857.63 | 0.00 | 0.00 |
| 2023-12-31 | 303,211.26 | 0.00 | 50.88 | 0.00 | 0.00 | 344,888.12 | 5,105.28 | 0.00 | 0.00 |
| 2023-09-30 | 315,285.39 | 0.00 | 322.01 | 0.00 | 0.00 | 342,980.80 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 313,648.97 | 0.00 | 129.85 | 0.00 | 0.00 | 344,010.03 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 309,478.83 | 0.00 | 199.77 | 0.00 | 0.00 | 317,490.97 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 307,343.23 | 0.00 | 494.58 | 0.00 | 0.00 | 342,738.14 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 307,773.97 | 0.00 | 292.06 | 0.00 | 0.00 | 296,742.50 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 304,018.94 | 0.00 | 69.86 | 0.00 | 0.00 | 351,354.91 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 301,128.81 | 0.00 | 143.07 | 0.00 | 0.00 | 322,475.95 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 299,646.05 | 0.00 | 81.29 | 0.00 | 0.00 | 266,470.40 | 0.00 | 4,888.11 | 0.00 |
| 2021-09-30 | 296,614.78 | 0.00 | 71.09 | 0.00 | 0.00 | 259,963.00 | 0.00 | 3,398.25 | 0.00 |
| 2021-06-30 | 184,762.34 | 0.00 | 78.44 | 0.00 | 0.00 | 207,691.80 | 0.00 | 3,203.49 | 0.00 |
| 2021-03-31 | 184,664.09 | 0.00 | 97.41 | 0.00 | 0.00 | 219,115.20 | 0.00 | 3,757.60 | 0.00 |
