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
中加瑞利纯债债券A(006453)
2024-12-06
1.1207
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 |
| 2024-09-30 | 151,154.01 | 0.00 | 97.98 | 0.00 | 0.00 | 29,961.01 | 5,090.52 | 0.00 | 0.00 |
| 2024-06-30 | 1,103.08 | 0.00 | 89.38 | 0.00 | 0.00 | 1,023.67 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 1,103.66 | 0.00 | 97.51 | 0.00 | 0.00 | 1,017.94 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 50,429.73 | 0.00 | 2,053.80 | 0.00 | 0.00 | 51,539.97 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 50,113.51 | 0.00 | 2,080.33 | 0.00 | 0.00 | 46,224.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 54,629.55 | 0.00 | 24.31 | 0.00 | 0.00 | 49,033.98 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 54,022.28 | 0.00 | 50.56 | 0.00 | 0.00 | 43,846.54 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 53,559.39 | 0.00 | 41.43 | 0.00 | 0.00 | 31,661.73 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 53,714.09 | 0.00 | 93.08 | 0.00 | 0.00 | 26,677.73 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 53,195.98 | 0.00 | 143.04 | 0.00 | 0.00 | 25,608.18 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 52,671.48 | 0.00 | 78.71 | 0.00 | 0.00 | 20,441.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 52,371.93 | 0.00 | 11.35 | 0.00 | 0.00 | 23,341.90 | 0.00 | 1,081.14 | 0.00 |
| 2021-09-30 | 51,812.02 | 0.00 | 70.10 | 0.00 | 0.00 | 23,219.30 | 0.00 | 812.91 | 0.00 |
| 2021-06-30 | 51,190.40 | 0.00 | 77.96 | 0.00 | 0.00 | 15,132.90 | 0.00 | 972.52 | 0.00 |
| 2021-03-31 | 50,702.70 | 0.00 | 34.28 | 0.00 | 0.00 | 6,047.60 | 0.00 | 935.42 | 0.00 |
| 2020-12-31 | 50,404.05 | 0.00 | 93.92 | 0.00 | 0.00 | 48,973.60 | 0.00 | 586.58 | 0.00 |
| 2020-09-30 | 11,262.94 | 0.00 | 110.57 | 0.00 | 0.00 | 12,043.90 | 0.00 | 126.02 | 0.00 |
| 2020-06-30 | 11,272.91 | 0.00 | 107.72 | 0.00 | 0.00 | 13,123.90 | 0.00 | 251.26 | 0.00 |
| 2020-03-31 | 11,352.77 | 0.00 | 83.16 | 0.00 | 0.00 | 14,299.00 | 0.00 | 293.97 | 0.00 |
| 2019-12-31 | 11,156.73 | 0.00 | 59.04 | 0.00 | 0.00 | 12,123.20 | 0.00 | 186.84 | 0.00 |
| 2019-09-30 | 11,230.02 | 0.00 | 85.77 | 0.00 | 0.00 | 12,080.10 | 0.00 | 90.86 | 0.00 |
| 2019-06-30 | 11,125.04 | 0.00 | 28.87 | 0.00 | 0.00 | 14,049.90 | 0.00 | 242.99 | 0.00 |
| 2019-03-31 | 21,196.66 | 0.00 | 2,599.45 | 0.00 | 0.00 | 22,150.40 | 0.00 | 469.42 | 0.00 |
| 2018-12-31 | 21,011.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
