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
中加聚利纯债定开A(006588)
2024-12-27
1.1417
0.1052%
| 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 | 53,300.95 | 0.00 | 488.19 | 0.00 | 325,993.09 | 13,348.03 | 0.00 | 1.22 | 0.00 |
| 2024-06-30 | 53,693.98 | 0.00 | 53.35 | 0.00 | 72,072.08 | 31,531.42 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 53,829.82 | 0.00 | 369.28 | 0.00 | 71,892.30 | 18,665.77 | 0.00 | 0.71 | 0.00 |
| 2023-12-31 | 53,837.34 | 0.00 | 2,227.42 | 0.00 | 71,340.20 | 23,700.94 | 0.00 | 1.22 | 0.00 |
| 2023-09-30 | 53,404.28 | 0.00 | 270.68 | 0.00 | 204,129.37 | 987.12 | 0.00 | 0.81 | 0.00 |
| 2023-06-30 | 53,755.17 | 0.00 | 177.21 | 0.00 | 91,833.15 | 0.00 | 0.00 | 0.20 | 0.00 |
| 2023-03-31 | 53,054.93 | 0.00 | 806.04 | 0.00 | 91,425.44 | 13,397.26 | 0.00 | 0.74 | 0.00 |
| 2022-12-31 | 53,119.11 | 0.00 | 1,109.45 | 0.00 | 91,182.02 | 0.00 | 0.00 | 1.51 | 0.00 |
| 2022-09-30 | 50,435.82 | 0.00 | 2,369.81 | 0.00 | 257,339.18 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2022-06-30 | 51,148.45 | 0.00 | 1,788.11 | 0.00 | 170,929.78 | 8,034.71 | 0.00 | 42.03 | 0.00 |
| 2022-03-31 | 50,306.02 | 0.00 | 1,288.14 | 0.00 | 425,980.94 | 0.00 | 0.00 | 2.53 | 0.00 |
| 2021-12-31 | 52,929.16 | 0.00 | 1,407.77 | 0.00 | 358,135.00 | 25,301.50 | 0.00 | 1,699.13 | 0.00 |
| 2021-09-30 | 62,855.68 | 0.00 | 1,039.44 | 0.00 | 41,107.00 | 30,255.00 | 0.00 | 1,263.03 | 0.00 |
| 2021-06-30 | 74,854.14 | 0.00 | 1,196.98 | 0.00 | 163,889.00 | 15,035.00 | 0.00 | 2,044.73 | 0.00 |
| 2021-03-31 | 74,282.69 | 0.00 | 1,597.68 | 0.00 | 227,472.60 | 10,015.00 | 0.00 | 1,796.79 | 0.00 |
| 2020-12-31 | 97,350.27 | 0.00 | 8,584.95 | 0.00 | 118,297.30 | 6,322.40 | 0.00 | 2,566.66 | 0.00 |
| 2020-09-30 | 177,199.18 | 0.00 | 5,146.13 | 0.00 | 278,049.10 | 12,063.60 | 0.00 | 4,637.21 | 0.00 |
| 2020-06-30 | 300,392.09 | 0.00 | 5,734.46 | 0.00 | 282,404.50 | 22,241.20 | 0.00 | 8,445.26 | 0.00 |
| 2020-03-31 | 302,450.29 | 0.00 | 26,303.15 | 0.00 | 325,483.10 | 182,004.70 | 0.00 | 8,561.90 | 0.00 |
| 2019-12-31 | 168,814.18 | 0.00 | 4,460.40 | 0.00 | 326,034.00 | 13,041.40 | 0.00 | 3,699.62 | 0.00 |
| 2019-09-30 | 121,246.87 | 0.00 | 4,820.11 | 0.00 | 356,893.20 | 12,008.40 | 0.00 | 3,431.22 | 0.00 |
| 2019-06-30 | 70,862.31 | 0.00 | 2,627.86 | 0.00 | 177,156.00 | 6,080.90 | 0.00 | 2,040.38 | 0.00 |
| 2019-03-31 | 70,719.38 | 0.00 | 10,373.33 | 0.00 | 166,562.40 | 38,044.80 | 0.00 | 4,146.79 | 0.00 |
| 2018-12-31 | 29,624.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
