基金经理：闫沛贤
| 单位净值:1.1389 | 净值增长率:0.04% | 累计净值:1.6661 | 截止日期:2023/12/8 | ||
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| 最新规模:9.02亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中加纯债一年债券A(000552)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/9/30 | 0 | 937,845,000 | 1,038,950,000 | 917,990,000 | 0% |
| 2023/6/30 | 0 | 1,286,610,000 | 1,397,770,000 | 1,024,300,000 | 0% |
| 2023/3/31 | 0 | 1,355,500,000 | 1,386,230,000 | 1,061,970,000 | 0% |
| 2022/12/31 | 0 | 1,624,030,000 | 1,650,010,000 | 1,042,640,000 | 0% |
| 2022/9/30 | 0 | 1,348,080,000 | 1,385,150,000 | 1,070,960,000 | 0% |
| 2022/6/30 | 0 | 747,459,000 | 1,168,890,000 | 1,058,260,000 | 0% |
| 2022/3/31 | 0 | 689,396,000 | 703,426,000 | 518,644,000 | 0% |
| 2021/12/31 | 0 | 667,630,000 | 696,229,000 | 509,395,000 | 0% |
| 2021/9/30 | 0 | 742,653,000 | 776,929,000 | 504,199,000 | 0% |
| 2021/6/30 | 0 | 797,406,000 | 862,145,000 | 503,990,000 | 0% |
| 2021/3/31 | 0 | 2,266,200,000 | 2,352,330,000 | 1,350,830,000 | 0% |
| 2020/12/31 | 0 | 2,061,370,000 | 2,160,370,000 | 1,333,670,000 | 0% |
| 2020/9/30 | 0 | 2,123,450,000 | 2,208,030,000 | 1,447,120,000 | 0% |
| 2020/6/30 | 0 | 1,810,320,000 | 1,916,250,000 | 1,446,420,000 | 0% |
| 2020/3/31 | 0 | 1,675,230,000 | 1,733,850,000 | 1,127,450,000 | 0% |
| 2019/12/31 | 0 | 1,588,130,000 | 1,667,010,000 | 1,100,620,000 | 0% |
| 2019/9/30 | 0 | 1,550,360,000 | 1,611,190,000 | 1,083,630,000 | 0% |
| 2019/6/30 | 0 | 1,529,820,000 | 1,581,520,000 | 1,059,770,000 | 0% |
| 2019/3/31 | 0 | 1,305,070,000 | 1,447,690,000 | 918,418,000 | 0% |
| 2018/12/31 | 0 | 1,465,610,000 | 1,603,130,000 | 902,255,000 | 0% |
| 2018/9/30 | 0 | 1,358,630,000 | 1,422,030,000 | 910,590,000 | 0% |
| 2018/6/30 | 0 | 1,485,140,000 | 1,601,050,000 | 904,309,000 | 0% |
| 2018/3/31 | 0 | 959,817,000 | 1,156,610,000 | 630,745,000 | 0% |
| 2017/12/31 | 0 | 996,414,000 | 1,046,630,000 | 616,886,000 | 0% |
| 2017/9/30 | 0 | 1,047,360,000 | 1,096,470,000 | 619,033,000 | 0% |
| 2017/6/30 | 0 | 979,524,000 | 1,019,460,000 | 613,597,000 | 0% |
| 2017/3/31 | 0 | 2,513,470,000 | 4,137,240,000 | 3,798,800,000 | 0% |
| 2016/12/31 | 0 | 4,302,610,000 | 4,473,360,000 | 3,771,030,000 | 0% |
| 2016/9/30 | - | 5,682,990,000 | 5,852,420,000 | 3,841,060,000 | 0% |
| 2016/6/30 | 0 | 5,338,140,000 | 5,671,510,000 | 3,708,070,000 | 0% |
| 2016/3/31 | - | 1,778,210,000 | 1,862,290,000 | 947,574,000 | 0% |
| 2015/12/31 | - | 1,679,270,000 | 1,790,570,000 | 1,015,190,000 | 0% |
| 2015/9/30 | - | 1,601,570,000 | 1,702,910,000 | 980,902,000 | 0% |
| 2015/6/30 | - | 1,444,630,000 | 1,527,750,000 | 937,697,000 | 0% |
| 2015/3/31 | - | 708,631,000 | 1,009,000,000 | 841,130,000 | 0% |
| 2014/12/31 | - | 592,689,000 | 622,953,000 | 340,809,000 | 0% |
| 2014/9/30 | - | 572,000,000 | 593,964,000 | 333,762,000 | 0% |
| 2014/6/30 | - | 517,871,000 | 527,175,000 | 325,295,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。