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
中加优悦一年定开债券(013087)
2024-11-22
1.0153
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 | 609,558.41 | 0.00 | 92,703.42 | 0.00 | 0.00 | 760,096.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 607,343.19 | 0.00 | 69,636.93 | 0.00 | 0.00 | 776,473.88 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 606,198.16 | 0.00 | 15,262.18 | 0.00 | 0.00 | 811,311.65 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 607,015.04 | 0.00 | 25,690.62 | 0.00 | 0.00 | 846,617.35 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 840,964.81 | 0.00 | 21,144.92 | 0.00 | 0.00 | 997,915.77 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 843,627.35 | 0.00 | 61,131.97 | 0.00 | 0.00 | 1,211,343.60 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 843,805.99 | 0.00 | 2,112.11 | 0.00 | 0.00 | 1,106,750.99 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 840,495.39 | 0.00 | 20,089.54 | 0.00 | 0.00 | 1,073,995.36 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 846,478.13 | 0.00 | 24.99 | 0.00 | 0.00 | 907,556.91 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 802,101.33 | 0.00 | 10,075.75 | 0.00 | 0.00 | 810,917.83 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 801,107.79 | 0.00 | 32.86 | 0.00 | 0.00 | 1,009,801.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 803,454.21 | 0.00 | 26,653.55 | 0.00 | 0.00 | 970,409.10 | 0.00 | 17,515.04 | 0.00 |
