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
中加瑞享纯债债券C(011245)
2026-01-28
1.0020
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 |
| 2025-12-31 | 201,490.38 | 0.00 | 50.51 | 0.00 | 452,590.97 | 12,141.13 | 8,467.85 | 0.00 | 0.00 |
| 2025-09-30 | 202,258.73 | 0.00 | 77.25 | 0.00 | 407,170.91 | 12,094.55 | 8,522.85 | 0.00 | 0.00 |
| 2025-06-30 | 204,071.75 | 0.00 | 66.19 | 0.00 | 456,960.36 | 12,051.57 | 8,534.12 | 0.00 | 0.00 |
| 2025-03-31 | 204,131.88 | 0.00 | 12,066.03 | 0.00 | 539,269.86 | 0.00 | 8,536.40 | 0.00 | 0.00 |
| 2024-12-31 | 203,797.61 | 0.00 | 50.62 | 0.00 | 590,754.66 | 12,208.22 | 8,575.85 | 0.00 | 0.00 |
| 2024-09-30 | 201,277.29 | 0.00 | 99.92 | 0.00 | 662,167.50 | 12,147.57 | 8,487.65 | 0.00 | 0.00 |
| 2024-06-30 | 203,107.45 | 0.00 | 220.12 | 0.00 | 809,295.83 | 11,098.30 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 204,142.61 | 0.00 | 26.94 | 0.00 | 829,146.78 | 11,214.36 | 29,985.35 | 191.04 | 0.00 |
| 2023-12-31 | 201,208.52 | 0.00 | 37.49 | 0.00 | 834,189.75 | 16,295.13 | 12,374.08 | 0.00 | 0.00 |
| 2023-09-30 | 199,543.20 | 0.00 | 100.18 | 0.00 | 920,205.18 | 16,204.24 | 12,275.54 | 744.39 | 0.00 |
| 2023-06-30 | 200,651.99 | 0.00 | 21.17 | 0.00 | 1,070,712.50 | 16,213.22 | 12,244.20 | 0.37 | 0.00 |
| 2023-03-31 | 201,140.46 | 0.00 | 729.47 | 0.00 | 1,002,198.54 | 16,192.24 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 197,483.66 | 0.00 | 3,007.66 | 0.00 | 1,033,361.04 | 21,357.07 | 0.00 | 1.09 | 0.00 |
| 2022-09-30 | 201,631.95 | 0.00 | 5,043.48 | 0.00 | 1,047,507.41 | 25,379.93 | 0.00 | 1.10 | 0.00 |
| 2022-06-30 | 203,972.89 | 0.00 | 9,984.42 | 0.00 | 1,110,817.04 | 13,234.21 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 2,782.64 | 0.00 | 12.28 | 0.00 | 0.00 | 3,031.35 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,772.15 | 0.00 | 45.86 | 0.00 | 0.00 | 3,008.00 | 0.00 | 34.97 | 0.00 |
| 2021-09-30 | 5,655.43 | 0.00 | 59.20 | 0.00 | 0.00 | 7,022.60 | 0.00 | 88.67 | 0.00 |
| 2021-06-30 | 5,606.33 | 0.00 | 562.41 | 0.00 | 0.00 | 5,994.20 | 0.00 | 61.36 | 0.00 |
| 2021-03-31 | 5,376.12 | 0.00 | 1,291.16 | 0.00 | 0.00 | 4,982.40 | 0.00 | 118.28 | 0.00 |
