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
中加享润两年债券(007928)
2026-02-02
1.0068
0.0099%
| 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 | 804,333.19 | 0.00 | 176.49 | 0.00 | 3,250,676.76 | 126,146.72 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 804,077.16 | 0.00 | 93.59 | 0.00 | 0.00 | 1,114,374.50 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 802,966.23 | 0.00 | 76.68 | 0.00 | 0.00 | 1,107,712.33 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 803,606.45 | 0.00 | 11.73 | 0.00 | 0.00 | 1,101,121.44 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 803,827.84 | 0.00 | 38.75 | 0.00 | 0.00 | 1,094,598.81 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 802,752.81 | 0.00 | 39.44 | 0.00 | 0.00 | 1,116,434.67 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 806,783.76 | 0.00 | 47.83 | 0.00 | 0.00 | 1,109,798.11 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 806,863.86 | 0.00 | 44.17 | 0.00 | 0.00 | 1,103,230.46 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 802,265.59 | 0.00 | 4,084.20 | 0.00 | 0.00 | 1,096,718.28 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 801,872.40 | 0.00 | 43.59 | 0.00 | 0.00 | 860,219.23 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 804,429.63 | 0.00 | 15.01 | 0.00 | 0.00 | 945,102.69 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 803,512.92 | 0.00 | 71.46 | 0.00 | 0.00 | 965,955.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 809,280.45 | 0.00 | 17.16 | 0.00 | 0.00 | 960,279.48 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 803,092.88 | 0.00 | 36.87 | 0.00 | 0.00 | 960,378.51 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 805,101.91 | 0.00 | 100.25 | 0.00 | 0.00 | 957,365.53 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 807,871.13 | 0.00 | 84.41 | 0.00 | 0.00 | 952,185.11 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 803,344.16 | 0.00 | 5,426.31 | 0.00 | 0.00 | 937,275.72 | 0.00 | 5,269.24 | 0.00 |
| 2021-09-30 | 731,339.84 | 0.00 | 2,721.66 | 0.00 | 0.00 | 697,216.40 | 0.00 | 20,746.76 | 0.00 |
| 2021-06-30 | 733,281.47 | 0.00 | 6,061.50 | 0.00 | 0.00 | 900,709.86 | 0.00 | 21,012.29 | 0.00 |
| 2021-03-31 | 728,500.82 | 0.00 | 4,495.59 | 0.00 | 0.00 | 903,612.23 | 0.00 | 13,687.84 | 0.00 |
| 2020-12-31 | 728,162.59 | 0.00 | 4,032.60 | 0.00 | 0.00 | 953,544.99 | 0.00 | 7,345.54 | 0.00 |
| 2020-09-30 | 737,197.98 | 0.00 | 5,690.80 | 0.00 | 0.00 | 916,369.01 | 0.00 | 21,139.10 | 0.00 |
| 2020-06-30 | 731,715.83 | 0.00 | 2,399.14 | 0.00 | 0.00 | 900,038.64 | 0.00 | 19,907.72 | 0.00 |
| 2020-03-31 | 726,483.90 | 0.00 | 2,489.23 | 0.00 | 0.00 | 894,388.04 | 0.00 | 13,096.41 | 0.00 |
