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
中加裕盈纯债债券A(007121)
2025-05-13
1.0108
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 |
| 2025-03-31 | 5,041.99 | 0.00 | 170.29 | 0.00 | 0.00 | 4,882.66 | 0.00 | 1.42 | 0.00 |
| 2024-12-31 | 5,056.35 | 0.00 | 296.46 | 0.00 | 0.00 | 4,098.54 | 0.00 | 1.15 | 0.00 |
| 2024-09-30 | 117,396.31 | 0.00 | 99.98 | 0.00 | 255,234.24 | 51,521.02 | 0.00 | 1.25 | 0.00 |
| 2024-06-30 | 117,099.62 | 0.00 | 127.71 | 0.00 | 348,564.33 | 35,240.93 | 0.00 | 1.42 | 0.00 |
| 2024-03-31 | 116,301.44 | 0.00 | 180.93 | 0.00 | 203,524.80 | 35,263.86 | 0.00 | 0.76 | 0.00 |
| 2023-12-31 | 115,503.67 | 0.00 | 348.15 | 0.00 | 81,142.39 | 44,556.26 | 0.00 | 0.24 | 0.00 |
| 2023-09-30 | 114,682.25 | 0.00 | 383.90 | 0.00 | 80,767.34 | 46,236.60 | 0.00 | 0.19 | 0.00 |
| 2023-06-30 | 114,132.48 | 0.00 | 591.83 | 0.00 | 0.00 | 39,016.59 | 0.00 | 0.06 | 0.00 |
| 2023-03-31 | 113,088.21 | 0.00 | 107.78 | 0.00 | 0.00 | 41,078.81 | 0.00 | 0.07 | 0.00 |
| 2022-12-31 | 112,346.21 | 0.00 | 70.79 | 0.00 | 0.00 | 46,701.61 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 112,619.93 | 0.00 | 89.17 | 0.00 | 10,327.61 | 44,551.67 | 0.00 | 0.29 | 0.00 |
| 2022-06-30 | 111,547.36 | 0.00 | 31.53 | 0.00 | 112,776.00 | 44,056.59 | 0.00 | 0.30 | 0.00 |
| 2022-03-31 | 110,436.58 | 0.00 | 30.71 | 0.00 | 182,972.35 | 51,175.38 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 109,718.54 | 0.00 | 77.04 | 0.00 | 169,977.00 | 45,680.70 | 0.00 | 1,735.71 | 0.00 |
| 2021-09-30 | 108,710.22 | 0.00 | 89.91 | 0.00 | 169,709.00 | 45,726.50 | 0.00 | 1,736.39 | 0.00 |
| 2021-06-30 | 107,720.29 | 0.00 | 188.67 | 0.00 | 209,397.00 | 46,485.30 | 0.00 | 1,958.56 | 0.00 |
| 2021-03-31 | 112,077.83 | 0.00 | 34.47 | 0.00 | 208,902.00 | 39,192.20 | 0.00 | 1,740.23 | 0.00 |
| 2020-12-31 | 111,313.69 | 0.00 | 0.23 | 0.00 | 208,374.00 | 36,192.60 | 0.00 | 1,811.56 | 0.00 |
| 2020-09-30 | 110,164.09 | 0.00 | 53.20 | 0.00 | 240,016.00 | 36,013.80 | 0.00 | 1,345.93 | 0.00 |
| 2020-06-30 | 115,243.15 | 0.00 | 5,925.23 | 0.00 | 241,986.00 | 40,479.00 | 0.00 | 1,923.79 | 0.00 |
| 2020-03-31 | 115,771.38 | 0.00 | 76.32 | 0.00 | 243,220.00 | 58,809.30 | 0.00 | 2,534.37 | 0.00 |
| 2019-12-31 | 114,356.57 | 0.00 | 71.20 | 0.00 | 241,540.00 | 58,652.70 | 0.00 | 2,149.50 | 0.00 |
| 2019-09-30 | 220,233.42 | 0.00 | 48.76 | 0.00 | 676,049.00 | 103,880.00 | 0.00 | 2,860.56 | 0.00 |
| 2019-06-30 | 20,099.19 | 0.00 | 98.02 | 0.00 | 0.00 | 19,167.20 | 0.00 | 149.34 | 0.00 |
