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基金业绩

基金费率

投资组合

基金概况

财务数据

中加中债-新综合债券指数发起式(016859)

2025-01-21     1.0693-0.0187%
资产配置
单位:万元
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
2024-12-31215,601.270.00109.410.00122,224.54208,442.140.000.000.00
2024-09-30212,502.240.00142.620.0061,546.33221,587.110.000.000.00
2024-06-30212,691.070.0046.870.0061,467.66221,762.850.000.110.00
2024-03-31209,460.670.0094.420.0060,618.82219,949.140.000.110.00
2023-12-31207,277.320.00151.040.0010,042.90220,794.290.000.000.00
2023-09-30205,597.460.001,363.270.000.00261,981.220.002.560.00
2023-06-30204,787.980.00227.380.000.00242,880.600.003.520.00
2023-03-31202,423.740.00105.920.000.00229,773.690.005.090.00
2022-12-31200,845.780.00280.880.000.00183,877.410.003.850.00