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
中加聚鑫纯债一年A(004940)
2025-12-31
1.2802
0.0156%
| 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 | 22,641.18 | 0.00 | 360.90 | 0.00 | 40,029.54 | 8,243.46 | 1,978.08 | 0.00 | 0.00 |
| 2025-06-30 | 22,731.78 | 0.00 | 2,871.84 | 0.00 | 54,339.91 | 8,375.52 | 2,062.01 | 0.06 | 0.00 |
| 2025-03-31 | 22,418.94 | 0.00 | 2,312.07 | 0.00 | 54,588.01 | 7,378.50 | 1,989.79 | 0.06 | 0.00 |
| 2024-12-31 | 22,483.40 | 0.00 | 248.83 | 0.00 | 54,433.37 | 11,373.02 | 2,035.71 | 0.05 | 0.00 |
| 2024-09-30 | 7,933.19 | 0.00 | 1,305.79 | 0.00 | 38,917.36 | 725.17 | 0.00 | 0.21 | 0.00 |
| 2024-06-30 | 7,880.70 | 0.00 | 1,339.11 | 0.00 | 52,799.59 | 753.97 | 0.00 | 0.18 | 0.00 |
| 2024-03-31 | 7,794.00 | 0.00 | 334.89 | 0.00 | 40,077.65 | 1,767.04 | 0.00 | 0.72 | 0.00 |
| 2023-12-31 | 7,661.98 | 0.00 | 1,428.62 | 0.00 | 45,751.99 | 730.52 | 0.00 | 0.70 | 0.00 |
| 2023-09-30 | 25,380.92 | 0.00 | 421.00 | 0.00 | 82,782.49 | 4,101.30 | 0.00 | 0.15 | 0.00 |
| 2023-06-30 | 25,152.08 | 0.00 | 516.47 | 0.00 | 154,241.21 | 6,122.21 | 0.00 | 0.09 | 0.00 |
| 2023-03-31 | 24,795.69 | 0.00 | 432.69 | 0.00 | 157,670.98 | 6,057.76 | 0.00 | 0.64 | 0.00 |
| 2022-12-31 | 24,484.77 | 0.00 | 2,427.37 | 487.50 | 166,305.41 | 6,104.33 | 0.00 | 0.63 | 0.00 |
| 2022-09-30 | 25,112.58 | 0.00 | 408.48 | 504.38 | 97,704.50 | 2,065.52 | 0.00 | 0.10 | 0.00 |
| 2022-06-30 | 24,793.65 | 0.00 | 535.38 | 627.85 | 138,625.38 | 3,050.32 | 0.00 | 0.38 | 0.00 |
| 2022-03-31 | 24,457.56 | 0.00 | 584.65 | 602.09 | 127,427.61 | 3,016.16 | 0.00 | 8.89 | 0.00 |
| 2021-12-31 | 24,300.98 | 0.00 | 3,495.75 | 571.03 | 130,189.00 | 4,071.40 | 0.00 | 300.63 | 0.00 |
| 2021-09-30 | 29,111.75 | 0.00 | 4,652.55 | 577.90 | 110,368.50 | 6,095.40 | 0.00 | 906.14 | 0.00 |
| 2021-06-30 | 28,509.70 | 0.00 | 2,713.91 | 711.12 | 156,686.11 | 1,012.50 | 0.00 | 943.52 | 0.00 |
| 2021-03-31 | 28,264.28 | 0.00 | 923.86 | 792.57 | 168,220.69 | 0.00 | 0.00 | 675.85 | 0.00 |
| 2020-12-31 | 28,126.04 | 0.00 | 2,304.56 | 0.00 | 82,080.51 | 0.00 | 0.00 | 277.76 | 0.00 |
| 2020-09-30 | 26,808.97 | 0.00 | 4,248.78 | 0.00 | 61,715.15 | 3,790.40 | 0.00 | 567.87 | 0.00 |
| 2020-06-30 | 28,474.73 | 0.00 | 1,487.22 | 246.59 | 143,337.56 | 7,043.50 | 0.00 | 915.97 | 0.00 |
| 2020-03-31 | 28,233.77 | 0.00 | 614.20 | 939.69 | 135,305.92 | 5,119.50 | 0.00 | 609.51 | 0.00 |
| 2019-12-31 | 27,005.85 | 0.00 | 594.28 | 2,374.17 | 164,678.30 | 2,955.60 | 0.00 | 567.76 | 0.00 |
| 2019-09-30 | 26,579.19 | 0.00 | 106.93 | 0.00 | 10,206.00 | 14,036.40 | 0.00 | 935.51 | 0.00 |
