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
中加颐慧定开债券A(005336)
2025-12-31
1.1483
0.0087%
| 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 | 698,980.52 | 0.00 | 97,301.71 | 0.00 | 1,267,791.18 | 482,011.11 | 0.00 | 0.87 | 0.00 |
| 2025-06-30 | 699,994.65 | 0.00 | 37,696.61 | 0.00 | 1,226,849.45 | 599,018.97 | 0.00 | 2.68 | 0.00 |
| 2025-03-31 | 699,653.09 | 0.00 | 3,304.99 | 0.00 | 1,142,531.00 | 601,829.82 | 0.00 | 3.09 | 0.00 |
| 2024-12-31 | 702,667.00 | 0.00 | 61.29 | 0.00 | 633,071.16 | 562,069.72 | 0.00 | 4.01 | 0.00 |
| 2024-09-30 | 695,893.91 | 0.00 | 135,656.43 | 0.00 | 446,581.53 | 641,519.63 | 0.00 | 3.73 | 0.00 |
| 2024-06-30 | 704,719.63 | 0.00 | 85.57 | 0.00 | 562,962.52 | 793,317.84 | 0.00 | 0.79 | 0.00 |
| 2024-03-31 | 705,621.58 | 0.00 | 166.21 | 0.00 | 558,123.83 | 678,560.07 | 0.00 | 10,335.41 | 0.00 |
| 2023-12-31 | 704,547.15 | 0.00 | 631.59 | 0.00 | 378,676.87 | 682,662.88 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 704,365.19 | 0.00 | 718.67 | 0.00 | 382,359.47 | 600,784.95 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 704,080.90 | 0.00 | 139.55 | 0.00 | 482,948.66 | 753,185.10 | 0.00 | 0.55 | 0.00 |
| 2023-03-31 | 706,465.31 | 0.00 | 202.62 | 0.00 | 478,410.79 | 744,390.58 | 0.00 | 0.62 | 0.00 |
| 2022-12-31 | 717,250.90 | 0.00 | 68.43 | 0.00 | 292,739.85 | 703,926.67 | 0.00 | 0.07 | 0.00 |
| 2022-09-30 | 721,417.02 | 0.00 | 44.20 | 0.00 | 423,081.47 | 749,982.49 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 710,001.62 | 0.00 | 79.91 | 0.00 | 420,134.23 | 740,299.59 | 0.00 | 2.98 | 0.00 |
| 2022-03-31 | 707,623.96 | 0.00 | 45.10 | 0.00 | 417,574.64 | 704,465.42 | 0.00 | 3.08 | 0.00 |
| 2021-12-31 | 710,787.49 | 0.00 | 241.32 | 0.00 | 409,384.00 | 502,531.70 | 0.00 | 10,279.26 | 0.00 |
| 2021-09-30 | 707,609.15 | 0.00 | 23.72 | 0.00 | 653,972.00 | 474,928.40 | 0.00 | 13,259.99 | 0.00 |
| 2021-06-30 | 705,035.25 | 0.00 | 105.25 | 0.00 | 649,559.40 | 455,283.20 | 0.00 | 10,166.16 | 0.00 |
| 2021-03-31 | 704,257.95 | 0.00 | 712.23 | 0.00 | 650,991.40 | 514,274.20 | 0.00 | 13,197.87 | 0.00 |
| 2020-12-31 | 705,730.02 | 0.00 | 48.99 | 0.00 | 651,739.20 | 591,206.70 | 0.00 | 13,455.77 | 0.00 |
| 2020-09-30 | 705,245.15 | 0.00 | 137.82 | 0.00 | 653,283.60 | 469,197.90 | 0.00 | 12,545.87 | 0.00 |
| 2020-06-30 | 713,499.05 | 0.00 | 74.72 | 0.00 | 525,351.00 | 479,553.00 | 0.00 | 10,824.41 | 0.00 |
| 2020-03-31 | 719,786.22 | 0.00 | 59.71 | 0.00 | 528,989.00 | 482,192.20 | 0.00 | 11,965.68 | 0.00 |
| 2019-12-31 | 716,050.48 | 0.00 | 527.11 | 0.00 | 521,056.00 | 415,106.40 | 0.00 | 12,818.68 | 0.00 |
| 2019-09-30 | 716,586.77 | 0.00 | 15.79 | 0.00 | 523,302.00 | 434,363.50 | 0.00 | 13,087.45 | 0.00 |
