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
中加穗盈纯债债券(011187)
2024-11-20
1.0808
-0.0278%
| 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 | 167,248.57 | 0.00 | 17,599.35 | 0.00 | 0.00 | 186,828.40 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 169,071.48 | 0.00 | 15,092.57 | 0.00 | 0.00 | 191,663.52 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 208,190.68 | 0.00 | 46,808.98 | 0.00 | 0.00 | 189,072.85 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 40,329.70 | 0.00 | 12,243.70 | 0.00 | 0.00 | 24,724.54 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 65,893.57 | 0.00 | 107.55 | 0.00 | 0.00 | 80,825.78 | 0.00 | 7.29 | 0.00 |
| 2023-06-30 | 65,673.64 | 0.00 | 107.59 | 0.00 | 0.00 | 69,525.25 | 0.00 | 25.62 | 0.00 |
| 2023-03-31 | 65,077.50 | 0.00 | 61.08 | 0.00 | 0.00 | 80,091.02 | 0.00 | 8.37 | 0.00 |
| 2022-12-31 | 64,869.97 | 0.00 | 988.90 | 0.00 | 0.00 | 53,906.13 | 0.00 | 2.61 | 0.00 |
| 2022-09-30 | 64,843.31 | 0.00 | 46.72 | 0.00 | 0.00 | 71,438.62 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 64,301.46 | 0.00 | 92.36 | 0.00 | 0.00 | 72,147.33 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 84,178.53 | 0.00 | 93.11 | 0.00 | 0.00 | 100,298.44 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 101,937.78 | 0.00 | 47.34 | 0.00 | 0.00 | 97,990.30 | 0.00 | 1,655.99 | 0.00 |
| 2021-09-30 | 101,048.74 | 0.00 | 84.25 | 0.00 | 0.00 | 110,076.40 | 0.00 | 2,027.59 | 0.00 |
| 2021-06-30 | 100,178.82 | 0.00 | 41.34 | 0.00 | 0.00 | 76,650.80 | 0.00 | 1,558.25 | 0.00 |
