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
中加中债-新综合债券指数发起式(016859)
2026-01-28
1.0900
-0.0092%
| 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 | 245,684.24 | 0.00 | 86.27 | 0.00 | 0.00 | 194,009.80 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 88,177.26 | 0.00 | 401.17 | 0.00 | 0.00 | 72,859.26 | 0.00 | 11.11 | 0.00 |
| 2025-06-30 | 15,115.32 | 0.00 | 71.29 | 0.00 | 0.00 | 13,123.33 | 0.00 | 13.11 | 0.00 |
| 2025-03-31 | 84,063.89 | 0.00 | 42.50 | 0.00 | 0.00 | 65,351.88 | 0.00 | 2,039.27 | 0.00 |
| 2024-12-31 | 215,601.27 | 0.00 | 109.41 | 0.00 | 122,224.54 | 208,442.14 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 212,502.24 | 0.00 | 142.62 | 0.00 | 61,546.33 | 221,587.11 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 212,691.07 | 0.00 | 46.87 | 0.00 | 61,467.66 | 221,762.85 | 0.00 | 0.11 | 0.00 |
| 2024-03-31 | 209,460.67 | 0.00 | 94.42 | 0.00 | 60,618.82 | 219,949.14 | 0.00 | 0.11 | 0.00 |
| 2023-12-31 | 207,277.32 | 0.00 | 151.04 | 0.00 | 10,042.90 | 220,794.29 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 205,597.46 | 0.00 | 1,363.27 | 0.00 | 0.00 | 261,981.22 | 0.00 | 2.56 | 0.00 |
| 2023-06-30 | 204,787.98 | 0.00 | 227.38 | 0.00 | 0.00 | 242,880.60 | 0.00 | 3.52 | 0.00 |
| 2023-03-31 | 202,423.74 | 0.00 | 105.92 | 0.00 | 0.00 | 229,773.69 | 0.00 | 5.09 | 0.00 |
| 2022-12-31 | 200,845.78 | 0.00 | 280.88 | 0.00 | 0.00 | 183,877.41 | 0.00 | 3.85 | 0.00 |
