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
中加丰裕纯债债券A(003673)
2026-01-08
0.9997
0.0200%
| 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 |
| 2025-09-30 | 190,182.70 | 0.00 | 31,701.51 | 0.00 | 0.00 | 152,961.66 | 0.00 | 1.73 | 0.00 |
| 2025-06-30 | 195,138.04 | 0.00 | 32,860.98 | 0.00 | 0.00 | 140,055.03 | 0.00 | 0.66 | 0.00 |
| 2025-03-31 | 193,095.95 | 0.00 | 13.17 | 0.00 | 20,266.38 | 165,969.04 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 197,699.65 | 0.00 | 71.37 | 0.00 | 0.00 | 219,593.23 | 0.00 | 5.00 | 0.00 |
| 2024-09-30 | 193,722.98 | 0.00 | 110.10 | 0.00 | 0.00 | 218,823.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 193,334.36 | 0.00 | 4,358.26 | 0.00 | 0.00 | 205,466.23 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 196,271.71 | 0.00 | 51.97 | 0.00 | 0.00 | 232,534.01 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 194,416.08 | 0.00 | 62.55 | 0.00 | 0.00 | 242,702.20 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 192,283.63 | 0.00 | 53.75 | 0.00 | 0.00 | 237,120.87 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 193,491.03 | 0.00 | 224.99 | 0.00 | 0.00 | 206,634.15 | 0.00 | 0.03 | 0.00 |
| 2023-03-31 | 192,836.96 | 0.00 | 283.35 | 0.00 | 0.00 | 179,327.27 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 192,702.11 | 0.00 | 104.41 | 0.00 | 0.00 | 106,544.50 | 0.00 | 0.04 | 0.00 |
| 2022-09-30 | 201,972.57 | 0.00 | 96.87 | 0.00 | 0.00 | 105,140.43 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 200,081.80 | 0.00 | 217.98 | 0.00 | 0.00 | 11,027.71 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 1,120.43 | 0.00 | 93.98 | 0.00 | 0.00 | 1,031.52 | 0.00 | 0.01 | 0.00 |
| 2021-12-31 | 1,118.03 | 0.00 | 88.83 | 0.00 | 0.00 | 1,007.70 | 0.00 | 25.84 | 0.00 |
| 2021-09-30 | 1,102.31 | 0.00 | 80.34 | 0.00 | 0.00 | 1,005.30 | 0.00 | 28.43 | 0.00 |
| 2021-06-30 | 5,095.96 | 0.00 | 63.70 | 0.00 | 0.00 | 4,912.97 | 0.00 | 128.56 | 0.00 |
| 2021-03-31 | 5,070.19 | 0.00 | 77.70 | 0.00 | 0.00 | 4,917.97 | 0.00 | 88.50 | 0.00 |
| 2020-12-31 | 5,053.75 | 0.00 | 58.94 | 0.00 | 0.00 | 4,925.14 | 0.00 | 80.30 | 0.00 |
| 2020-09-30 | 5,019.19 | 0.00 | 32.40 | 0.00 | 0.00 | 4,899.67 | 0.00 | 105.76 | 0.00 |
| 2020-06-30 | 41,462.23 | 0.00 | 94.11 | 0.00 | 37,127.40 | 2,104.41 | 0.00 | 962.12 | 0.00 |
| 2020-03-31 | 105,175.89 | 0.00 | 85.08 | 0.00 | 261,610.80 | 6,033.60 | 0.00 | 2,384.78 | 0.00 |
| 2019-12-31 | 102,919.04 | 0.00 | 90.65 | 0.00 | 272,088.90 | 15,219.90 | 0.00 | 2,610.80 | 0.00 |
| 2019-09-30 | 104,547.69 | 0.00 | 501.83 | 0.00 | 351,847.00 | 5,998.80 | 0.00 | 2,230.13 | 0.00 |
