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
中加丰尚纯债债券C(017677)
2026-01-08
1.0451
0.0479%
| 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 |
| 2025-09-30 | 148,863.43 | 0.00 | 7,549.61 | 0.00 | 42,081.83 | 125,685.76 | 32,899.46 | 0.20 | 0.00 |
| 2025-06-30 | 150,824.18 | 0.00 | 16,376.44 | 0.00 | 42,009.42 | 119,349.00 | 33,259.06 | 0.00 | 0.00 |
| 2025-03-31 | 150,633.56 | 0.00 | 7,373.13 | 0.00 | 69,191.63 | 87,911.76 | 28,602.87 | 2.44 | 0.00 |
| 2024-12-31 | 153,159.08 | 0.00 | 21.88 | 0.00 | 87,883.81 | 113,248.61 | 14,936.11 | 4.23 | 0.00 |
| 2024-09-30 | 201,324.70 | 0.00 | 124.91 | 0.00 | 646,383.27 | 104,457.22 | 17,809.72 | 2.18 | 0.00 |
| 2024-06-30 | 202,778.38 | 0.00 | 407.77 | 0.00 | 773,334.06 | 96,655.43 | 17,587.79 | 302.82 | 0.00 |
| 2024-03-31 | 202,108.07 | 0.00 | 92.67 | 0.00 | 729,275.42 | 93,977.77 | 23,796.62 | 3.05 | 0.00 |
| 2023-12-31 | 201,009.42 | 0.00 | 76.12 | 0.00 | 731,740.34 | 77,824.34 | 0.00 | 3.00 | 0.00 |
| 2023-09-30 | 200,354.56 | 0.00 | 80.50 | 0.00 | 771,643.05 | 59,151.70 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 199,942.62 | 0.00 | 1,306.46 | 0.00 | 818,491.44 | 55,831.50 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 199,444.15 | 0.00 | 165.21 | 0.00 | 830,159.79 | 31,288.48 | 0.00 | 10.74 | 0.00 |
| 2022-12-31 | 198,489.34 | 0.00 | 349.48 | 0.00 | 847,932.34 | 14,179.99 | 0.00 | 13.53 | 0.00 |
