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1-5年国开债指数(012039)
2024-11-27
1.0674
0.0000%
| 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 | 225,900.11 | 0.00 | 3,094.98 | 0.00 | 0.00 | 255,240.83 | 0.00 | 2.79 | 0.00 |
| 2024-06-30 | 39,370.14 | 0.00 | 3,136.00 | 0.00 | 0.00 | 51,857.07 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 58,759.51 | 0.00 | 80.69 | 0.00 | 0.00 | 80,214.13 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 256,968.15 | 0.00 | 50,628.16 | 0.00 | 0.00 | 175,636.20 | 0.00 | 1.03 | 0.00 |
| 2023-09-30 | 110,652.88 | 0.00 | 64.65 | 0.00 | 0.00 | 142,739.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 120,262.29 | 0.00 | 5,121.42 | 0.00 | 0.00 | 145,374.90 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 98,919.42 | 0.00 | 16.85 | 0.00 | 0.00 | 131,649.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 293,961.14 | 0.00 | 73.76 | 0.00 | 0.00 | 361,370.35 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 233,280.77 | 0.00 | 19.69 | 0.00 | 0.00 | 258,127.05 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 281,917.90 | 0.00 | 8,062.79 | 0.00 | 0.00 | 316,027.22 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 330,271.83 | 0.00 | 28.36 | 0.00 | 0.00 | 400,749.45 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 446,238.04 | 0.00 | 25,155.19 | 0.00 | 0.00 | 509,051.90 | 0.00 | 10,648.51 | 0.00 |
| 2021-09-30 | 433,516.00 | 0.00 | 35,291.49 | 0.00 | 0.00 | 451,929.70 | 0.00 | 8,025.41 | 0.00 |
