基金经理：于跃
| 单位净值:1.0849 | 净值增长率:0.03% | 累计净值:1.3111 | 截止日期:2023/11/24 | ||
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| 最新规模:0亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中加纯债两年债券C(003661)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 | 1,042,550,000 | 1,056,410,000 | 800,906,000 | 0% |
| 2023/6/30 | 0 | 1,000,440,000 | 1,011,040,000 | 792,482,000 | 0% |
| 2023/3/31 | 0 | 991,476,000 | 1,000,810,000 | 783,181,000 | 0% |
| 2022/12/31 | 0 | 741,506,000 | 769,610,000 | 768,920,000 | 0% |
| 2022/9/30 | 0 | 1,169,920,000 | 1,183,930,000 | 1,038,240,000 | 0% |
| 2022/6/30 | 0 | 1,613,030,000 | 1,634,280,000 | 1,056,020,000 | 0% |
| 2022/3/31 | 0 | 1,715,870,000 | 1,765,750,000 | 1,147,670,000 | 0% |
| 2021/12/31 | 0 | 1,583,020,000 | 1,659,560,000 | 1,138,980,000 | 0% |
| 2021/9/30 | 0 | 1,552,730,000 | 1,609,740,000 | 1,123,540,000 | 0% |
| 2021/6/30 | 0 | 1,479,290,000 | 1,535,190,000 | 1,104,270,000 | 0% |
| 2021/3/31 | 0 | 1,509,040,000 | 1,563,420,000 | 1,087,560,000 | 0% |
| 2020/12/31 | 0 | 1,227,770,000 | 1,315,000,000 | 1,087,220,000 | 0% |
| 2020/9/30 | 0 | 1,633,130,000 | 1,694,490,000 | 1,100,530,000 | 0% |
| 2020/6/30 | 0 | 1,652,630,000 | 1,714,680,000 | 1,093,750,000 | 0% |
| 2020/3/31 | 0 | 1,718,380,000 | 1,795,940,000 | 1,099,760,000 | 0% |
| 2019/12/31 | 0 | 1,654,690,000 | 1,708,990,000 | 1,077,020,000 | 0% |
| 2019/9/30 | 0 | 1,590,310,000 | 1,650,140,000 | 1,099,000,000 | 0% |
| 2019/6/30 | 0 | 1,509,660,000 | 1,558,120,000 | 1,079,550,000 | 0% |
| 2019/3/31 | 0 | 1,624,960,000 | 1,671,820,000 | 1,074,140,000 | 0% |
| 2018/12/31 | 0 | 1,676,000,000 | 1,718,370,000 | 1,044,500,000 | 0% |
| 2018/9/30 | 0 | 1,615,820,000 | 1,659,380,000 | 1,051,810,000 | 0% |
| 2018/6/30 | 0 | 1,457,920,000 | 1,501,290,000 | 1,031,040,000 | 0% |
| 2018/3/31 | 0 | 1,233,950,000 | 1,278,280,000 | 1,025,740,000 | 0% |
| 2017/12/31 | 0 | 1,150,060,000 | 1,266,550,000 | 1,008,410,000 | 0% |
| 2017/9/30 | 0 | 1,376,900,000 | 1,404,130,000 | 1,034,210,000 | 0% |
| 2017/6/30 | 0 | 1,355,010,000 | 1,390,080,000 | 1,021,500,000 | 0% |
| 2017/3/31 | 0 | 1,269,090,000 | 1,297,690,000 | 1,007,560,000 | 0% |
| 2016/12/31 | - | - | - | 1,006,880,000 | -% |
*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。