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
中加颐合纯债债券A(006180)
2026-01-28
1.0614
0.0000%
| 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 | 154,532.38 | 0.00 | 71.33 | 0.00 | 78,702.72 | 85,812.22 | 10,028.60 | 0.00 | 0.00 |
| 2025-09-30 | 100,704.45 | 0.00 | 1,121.52 | 0.00 | 0.00 | 52,357.79 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 100,895.79 | 0.00 | 7,536.21 | 0.00 | 0.00 | 37,953.00 | 0.00 | 0.45 | 0.00 |
| 2025-03-31 | 99,592.18 | 0.00 | 13,825.27 | 0.00 | 0.00 | 48,379.10 | 1,040.77 | 0.49 | 0.00 |
| 2024-12-31 | 201,470.55 | 0.00 | 423.31 | 0.00 | 0.00 | 137,184.97 | 0.00 | 0.18 | 0.00 |
| 2024-09-30 | 105,844.53 | 0.00 | 178.83 | 0.00 | 82,233.54 | 35,481.42 | 0.00 | 0.48 | 0.00 |
| 2024-06-30 | 158,948.58 | 0.00 | 613.46 | 0.00 | 62,846.23 | 68,877.71 | 0.00 | 3.40 | 0.00 |
| 2024-03-31 | 156,658.53 | 0.00 | 73.20 | 0.00 | 103,014.69 | 52,013.88 | 0.00 | 3.54 | 0.00 |
| 2023-12-31 | 154,800.82 | 0.00 | 51.61 | 0.00 | 144,202.05 | 26,759.72 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 154,031.30 | 0.00 | 30.03 | 0.00 | 72,501.41 | 12,332.24 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 153,089.49 | 0.00 | 99.71 | 0.00 | 72,029.71 | 11,369.69 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 151,691.67 | 0.00 | 60.29 | 0.00 | 71,306.35 | 11,302.21 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 5,192.98 | 0.00 | 101.47 | 0.00 | 0.00 | 6,108.27 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 5,169.60 | 0.00 | 43.38 | 0.00 | 0.00 | 5,144.69 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 5,132.76 | 0.00 | 30.01 | 0.00 | 0.00 | 6,123.11 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 5,092.19 | 0.00 | 22.36 | 0.00 | 0.00 | 6,197.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 59,126.59 | 0.00 | 3,385.25 | 0.00 | 0.00 | 45,737.60 | 0.00 | 1,066.86 | 0.00 |
| 2021-09-30 | 260,208.11 | 0.00 | 19,569.07 | 0.00 | 0.00 | 286,944.30 | 0.00 | 3,763.81 | 0.00 |
| 2021-06-30 | 260,775.50 | 0.00 | 563.29 | 0.00 | 0.00 | 269,485.00 | 0.00 | 3,782.15 | 0.00 |
| 2021-03-31 | 370,158.43 | 0.00 | 10,021.47 | 0.00 | 0.00 | 312,304.90 | 0.00 | 6,874.03 | 0.00 |
| 2020-12-31 | 440,681.82 | 0.00 | 33,342.57 | 0.00 | 0.00 | 503,072.40 | 0.00 | 9,497.67 | 0.00 |
| 2020-09-30 | 881,432.40 | 0.00 | 36,709.02 | 0.00 | 0.00 | 740,583.80 | 0.00 | 7,917.59 | 0.00 |
| 2020-06-30 | 919,520.37 | 0.00 | 107.63 | 0.00 | 0.00 | 968,975.50 | 0.00 | 16,257.22 | 0.00 |
| 2020-03-31 | 1,067,870.55 | 0.00 | 674.64 | 0.00 | 0.00 | 1,246,476.90 | 0.00 | 21,393.74 | 0.00 |
| 2019-12-31 | 912,274.96 | 0.00 | 242.53 | 0.00 | 0.00 | 929,568.00 | 0.00 | 15,743.85 | 0.00 |
