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
中加博盈一年定开债券发起(016009)
2026-01-29
1.0111
-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 | 201,841.42 | 0.00 | 3,922.13 | 0.00 | 0.00 | 217,113.09 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 201,948.47 | 0.00 | 29,420.76 | 0.00 | 0.00 | 182,815.39 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 204,842.86 | 0.00 | 44,057.04 | 0.00 | 0.00 | 213,970.71 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 203,108.02 | 0.00 | 3,309.20 | 0.00 | 0.00 | 201,885.21 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 205,446.18 | 0.00 | 8,131.52 | 0.00 | 0.00 | 230,392.11 | 0.00 | 415.87 | 0.00 |
| 2024-09-30 | 208,632.90 | 0.00 | 48,473.63 | 0.00 | 0.00 | 194,234.56 | 0.00 | 422.04 | 0.00 |
| 2024-06-30 | 207,502.97 | 0.00 | 2,316.70 | 0.00 | 0.00 | 205,267.54 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 204,416.95 | 0.00 | 7,002.33 | 0.00 | 0.00 | 243,309.57 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 201,357.90 | 0.00 | 1,058.60 | 0.00 | 0.00 | 198,341.89 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 204,937.07 | 0.00 | 1,387.38 | 0.00 | 0.00 | 265,560.12 | 0.00 | 101.78 | 0.00 |
| 2023-06-30 | 203,706.72 | 0.00 | 20,152.35 | 0.00 | 0.00 | 303,755.65 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 201,053.44 | 0.00 | 6,082.34 | 0.00 | 0.00 | 219,755.18 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 200,379.16 | 0.00 | 22,476.89 | 0.00 | 0.00 | 177,985.73 | 0.00 | 0.00 | 0.00 |
