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
中加颐鑫纯债债券C(016540)
2024-12-02
1.0425
0.1633%
| 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 | 208,610.24 | 0.00 | 99.01 | 0.00 | 202,948.05 | 144,990.57 | 0.00 | 1.18 | 0.00 |
| 2024-06-30 | 207,525.12 | 0.00 | 59.75 | 0.00 | 201,649.28 | 161,393.35 | 0.00 | 1,396.68 | 0.00 |
| 2024-03-31 | 206,320.25 | 0.00 | 29.08 | 0.00 | 227,331.44 | 181,495.15 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 205,605.93 | 0.00 | 5,109.21 | 0.00 | 243,834.86 | 163,922.02 | 0.00 | 0.30 | 0.00 |
| 2023-09-30 | 202,684.44 | 0.00 | 40.46 | 0.00 | 239,294.71 | 151,047.03 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 201,488.94 | 0.00 | 100.77 | 0.00 | 234,856.17 | 143,080.69 | 0.00 | 4.23 | 0.00 |
| 2023-03-31 | 200,503.81 | 0.00 | 118.67 | 0.00 | 242,531.43 | 153,218.58 | 0.00 | 9.13 | 0.00 |
| 2022-12-31 | 198,713.27 | 0.00 | 87.07 | 0.00 | 260,268.83 | 172,776.06 | 0.00 | 4.58 | 0.00 |
| 2022-09-30 | 5,114.23 | 0.00 | 93.27 | 0.00 | 0.00 | 5,138.91 | 0.00 | 0.00 | 0.00 |
