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
中加纯债债券(000914)
2026-02-13
1.0406
0.0192%
| 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 |
| 2025-12-31 | 683,740.55 | 0.00 | 153.54 | 0.00 | 20,477.13 | 281,540.43 | 0.00 | 190.09 | 0.00 |
| 2025-09-30 | 616,945.41 | 0.00 | 94.57 | 0.00 | 20,412.79 | 202,001.36 | 0.00 | 170.29 | 0.00 |
| 2025-06-30 | 717,859.13 | 0.00 | 75,891.82 | 0.00 | 174,619.86 | 195,286.72 | 0.00 | 341.73 | 0.00 |
| 2025-03-31 | 641,169.77 | 0.00 | 6,447.35 | 0.00 | 174,250.12 | 166,188.54 | 0.00 | 1,943.41 | 0.00 |
| 2024-12-31 | 694,709.62 | 0.00 | 189.12 | 0.00 | 277,516.33 | 250,425.50 | 0.00 | 652.65 | 0.00 |
| 2024-09-30 | 1,216,340.26 | 0.00 | 2,216.88 | 0.00 | 278,903.69 | 543,981.54 | 0.00 | 510.83 | 0.00 |
| 2024-06-30 | 1,817,001.97 | 0.00 | 133.61 | 0.00 | 355,507.95 | 1,045,582.44 | 0.00 | 3,240.66 | 0.00 |
| 2024-03-31 | 1,882,489.94 | 0.00 | 428,547.76 | 0.00 | 386,087.10 | 808,205.63 | 0.00 | 56,969.96 | 0.00 |
| 2023-12-31 | 1,553,132.66 | 0.00 | 42,364.13 | 0.00 | 1,328,648.26 | 379,042.42 | 0.00 | 10,587.32 | 0.00 |
| 2023-09-30 | 1,316,611.98 | 0.00 | 14,696.47 | 0.00 | 1,095,836.86 | 165,993.01 | 0.00 | 1,987.78 | 0.00 |
| 2023-06-30 | 1,306,738.93 | 0.00 | 3,931.54 | 0.00 | 1,259,384.68 | 306,224.94 | 0.00 | 1,947.33 | 0.00 |
| 2023-03-31 | 1,069,451.70 | 0.00 | 19,890.17 | 0.00 | 1,155,324.03 | 268,264.66 | 0.00 | 14,808.32 | 0.00 |
| 2022-12-31 | 822,281.59 | 0.00 | 11,182.76 | 0.00 | 731,223.96 | 127,174.07 | 0.00 | 4,032.33 | 0.00 |
| 2022-09-30 | 918,228.45 | 0.00 | 5,554.07 | 0.00 | 772,193.77 | 89,547.74 | 0.00 | 395.51 | 0.00 |
| 2022-06-30 | 836,020.58 | 0.00 | 3,701.66 | 0.00 | 894,191.33 | 76,650.22 | 0.00 | 785.66 | 0.00 |
| 2022-03-31 | 733,652.75 | 0.00 | 1,758.36 | 0.00 | 673,314.14 | 69,353.89 | 0.00 | 10,459.89 | 0.00 |
| 2021-12-31 | 635,426.80 | 0.00 | 1,614.13 | 0.00 | 462,576.00 | 111,998.10 | 0.00 | 11,684.16 | 0.00 |
| 2021-09-30 | 387,516.58 | 0.00 | 611.81 | 0.00 | 206,188.50 | 26,068.40 | 0.00 | 8,403.19 | 0.00 |
| 2021-06-30 | 253,674.57 | 0.00 | 42,080.72 | 0.00 | 93,471.00 | 34,219.50 | 0.00 | 5,921.86 | 0.00 |
| 2021-03-31 | 206,559.33 | 0.00 | 572.59 | 0.00 | 28,549.00 | 52,287.20 | 0.00 | 4,731.91 | 0.00 |
| 2020-12-31 | 185,400.03 | 0.00 | 503.21 | 0.00 | 48,560.00 | 11,057.60 | 0.00 | 4,979.66 | 0.00 |
| 2020-09-30 | 220,348.85 | 0.00 | 402.42 | 0.00 | 46,496.00 | 12,062.40 | 0.00 | 3,626.12 | 0.00 |
| 2020-06-30 | 203,700.77 | 0.00 | 376.90 | 0.00 | 60,936.00 | 15,097.60 | 0.00 | 3,960.21 | 0.00 |
| 2020-03-31 | 205,592.26 | 0.00 | 2,546.49 | 0.00 | 61,295.00 | 59,735.70 | 0.00 | 4,822.62 | 0.00 |
| 2019-12-31 | 82,503.32 | 0.00 | 325.43 | 0.00 | 60,746.00 | 14,907.80 | 0.00 | 2,575.24 | 0.00 |
