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1-3年政金债指数(008574)
2025-03-20
1.0820
0.0462%
| 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 |
| 2024-12-31 | 65,731.43 | 0.00 | 73.07 | 0.00 | 0.00 | 77,390.09 | 0.00 | 2.41 | 0.00 |
| 2024-09-30 | 121,017.62 | 0.00 | 6,159.58 | 0.00 | 0.00 | 153,291.67 | 0.00 | 8.25 | 0.00 |
| 2024-06-30 | 14,003.83 | 0.00 | 16.93 | 0.00 | 0.00 | 15,393.75 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 2,246.33 | 0.00 | 61.81 | 0.00 | 0.00 | 2,188.87 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,220.00 | 0.00 | 150.81 | 0.00 | 0.00 | 2,072.69 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 2,207.43 | 0.00 | 152.95 | 0.00 | 0.00 | 2,057.62 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 564.29 | 0.00 | 372.76 | 0.00 | 0.00 | 193.60 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 217.99 | 0.00 | 24.69 | 0.00 | 0.00 | 201.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 21,076.66 | 0.00 | 512.25 | 0.00 | 0.00 | 20,591.88 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 21,056.01 | 0.00 | 77.82 | 0.00 | 0.00 | 26,510.01 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 30,420.55 | 0.00 | 1,478.33 | 0.00 | 0.00 | 33,965.11 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 30,153.05 | 0.00 | 9.26 | 0.00 | 0.00 | 39,272.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 72,960.49 | 0.00 | 6,714.90 | 0.00 | 0.00 | 64,778.80 | 0.00 | 1,525.14 | 0.00 |
| 2021-09-30 | 188,589.28 | 0.00 | 2,179.84 | 0.00 | 0.00 | 232,492.00 | 0.00 | 2,992.67 | 0.00 |
| 2021-06-30 | 287,132.15 | 0.00 | 1,703.68 | 0.00 | 0.00 | 310,503.70 | 0.00 | 4,520.33 | 0.00 |
| 2021-03-31 | 429,022.17 | 0.00 | 1,258.77 | 0.00 | 0.00 | 394,793.60 | 0.00 | 6,138.13 | 0.00 |
| 2020-12-31 | 494,458.94 | 0.00 | 14,176.44 | 0.00 | 0.00 | 462,380.40 | 0.00 | 8,004.52 | 0.00 |
| 2020-09-30 | 390,223.05 | 0.00 | 102.56 | 0.00 | 0.00 | 311,495.10 | 0.00 | 3,326.54 | 0.00 |
