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
中加恒享三个月定开债券(015076)
2024-11-22
1.0269
0.0585%
| 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 | 261,888.63 | 0.00 | 248.95 | 0.00 | 56,461.91 | 52,308.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 263,061.23 | 0.00 | 58.77 | 0.00 | 107,545.50 | 164,645.81 | 0.00 | 0.04 | 0.00 |
| 2024-03-31 | 258,976.06 | 0.00 | 102.54 | 0.00 | 106,835.01 | 238,491.63 | 0.00 | 1.33 | 0.00 |
| 2023-12-31 | 257,412.99 | 0.00 | 5,087.95 | 0.00 | 78,152.11 | 205,832.07 | 0.00 | 1.27 | 0.00 |
| 2023-09-30 | 255,065.06 | 0.00 | 107.23 | 0.00 | 92,115.41 | 143,071.05 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 101,710.18 | 0.00 | 36.16 | 0.00 | 0.00 | 5,327.61 | 0.00 | 2.70 | 0.00 |
| 2023-03-31 | 201,477.41 | 0.00 | 265.26 | 0.00 | 0.00 | 201,294.03 | 0.00 | 3.40 | 0.00 |
| 2022-12-31 | 201,393.64 | 0.00 | 795.57 | 0.00 | 0.00 | 227,187.30 | 0.00 | 6.14 | 0.00 |
| 2022-09-30 | 203,397.88 | 0.00 | 47,702.41 | 0.00 | 0.00 | 178,371.00 | 0.00 | 10.35 | 0.00 |
| 2022-06-30 | 200,698.88 | 0.00 | 12,874.43 | 0.00 | 0.00 | 171,691.16 | 0.00 | 5.14 | 0.00 |
