基金经理：张楠
| 单位净值:1.1082 | 净值增长率:0.01% | 累计净值:1.3655 | 截止日期:2026/5/7 | ||
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| 最新规模:6.08亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中加丰润纯债债券C(002882)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 |
| 2026/3/31 | 0 | 3,191,580,000 | 3,211,780,000 | 2,632,010,000 | 0% |
| 2025/12/31 | 0 | 2,742,810,000 | 2,747,050,000 | 2,510,820,000 | 0% |
| 2025/9/30 | 0 | 2,347,100,000 | 2,351,190,000 | 2,138,400,000 | 0% |
| 2025/6/30 | 0 | 4,718,660,000 | 4,742,540,000 | 3,549,430,000 | 0% |
| 2025/3/31 | 0 | 3,636,270,000 | 3,648,170,000 | 3,617,570,000 | 0% |
| 2024/12/31 | 0 | 7,127,750,000 | 7,135,910,000 | 6,171,420,000 | 0% |
| 2024/9/30 | 0 | 9,496,220,000 | 9,507,430,000 | 7,691,380,000 | 0% |
| 2024/6/30 | 0 | 11,364,100,000 | 11,463,700,000 | 8,872,620,000 | 0% |
| 2024/3/31 | 0 | 6,838,290,000 | 6,923,460,000 | 5,470,780,000 | 0% |
| 2023/12/31 | 0 | 4,087,260,000 | 4,164,850,000 | 3,755,720,000 | 0% |
| 2023/9/30 | 0 | 4,345,350,000 | 4,397,430,000 | 4,039,830,000 | 0% |
| 2023/6/30 | 0 | 4,254,880,000 | 4,298,330,000 | 3,995,660,000 | 0% |
| 2023/3/31 | 0 | 2,026,230,000 | 2,065,600,000 | 1,570,630,000 | 0% |
| 2022/12/31 | 0 | 998,108,000 | 1,005,180,000 | 995,542,000 | 0% |
| 2022/9/30 | 0 | 1,465,920,000 | 1,468,460,000 | 1,348,940,000 | 0% |
| 2022/6/30 | 0 | 1,138,750,000 | 1,140,210,000 | 976,146,000 | 0% |
| 2022/3/31 | 0 | 581,197,000 | 592,601,000 | 527,470,000 | 0% |
| 2021/12/31 | 0 | 503,637,000 | 524,260,000 | 389,751,000 | 0% |
| 2021/9/30 | 0 | 711,476,000 | 796,097,000 | 653,578,000 | 0% |
| 2021/6/30 | 0 | 848,451,000 | 870,468,000 | 720,920,000 | 0% |
| 2021/3/31 | 0 | 655,893,000 | 677,700,000 | 614,152,000 | 0% |
| 2020/12/31 | 0 | 778,011,000 | 824,295,000 | 763,793,000 | 0% |
| 2020/9/30 | 0 | 1,716,990,000 | 1,761,640,000 | 1,317,750,000 | 0% |
| 2020/6/30 | 0 | 1,706,450,000 | 1,762,030,000 | 1,279,600,000 | 0% |
| 2020/3/31 | 0 | 1,479,680,000 | 1,521,030,000 | 1,170,240,000 | 0% |
| 2019/12/31 | 0 | 1,069,740,000 | 1,100,020,000 | 787,771,000 | 0% |
| 2019/9/30 | 0 | 2,715,300,000 | 2,757,280,000 | 2,542,810,000 | 0% |
| 2019/6/30 | 0 | 903,194,000 | 921,677,000 | 726,165,000 | 0% |
| 2019/3/31 | 0 | 343,822,000 | 353,446,000 | 257,066,000 | 0% |
| 2018/12/31 | 0 | 395,671,000 | 405,839,000 | 308,494,000 | 0% |
| 2018/9/30 | 0 | 316,694,000 | 323,608,000 | 249,258,000 | 0% |
| 2018/6/30 | 0 | 329,357,000 | 338,167,000 | 244,761,000 | 0% |
| 2018/3/31 | 0 | 317,842,000 | 326,996,000 | 242,711,000 | 0% |
| 2017/12/31 | 0 | 292,344,000 | 299,900,000 | 238,278,000 | 0% |
| 2017/9/30 | 0 | 266,663,000 | 273,397,000 | 236,755,000 | 0% |
| 2017/6/30 | 0 | 283,168,000 | 301,697,000 | 234,738,000 | 0% |
| 2017/3/31 | 0 | 257,572,000 | 280,341,000 | 232,179,000 | 0% |
| 2016/12/31 | 0 | 216,472,000 | 260,537,000 | 229,496,000 | 0% |
| 2016/9/30 | 0 | 540,890,000 | 1,582,620,000 | 1,582,300,000 | 0% |
| 2016/6/30 | - | - | - | 200,189,000 | -% |
*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。