基金经理：王霈
| 单位净值:1.0271 | 净值增长率:0.01% | 累计净值:1.3483 | 截止日期:2026/10/15 | ||
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| 最新规模:19.62亿元 | 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
中加丰裕纯债债券A(003673)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 |
| 2026/6/30 | 0 | 2,551,300,000 | 2,552,020,000 | 1,943,160,000 | 0% |
| 2026/3/31 | 0 | 2,297,880,000 | 2,927,720,000 | 2,926,800,000 | 0% |
| 2025/12/31 | 0 | 1,726,130,000 | 1,911,120,000 | 1,910,210,000 | 0% |
| 2025/9/30 | 0 | 2,391,830,000 | 2,392,620,000 | 1,901,830,000 | 0% |
| 2025/6/30 | 0 | 2,016,990,000 | 2,017,160,000 | 1,951,380,000 | 0% |
| 2025/3/31 | 0 | 2,539,640,000 | 2,539,770,000 | 1,930,960,000 | 0% |
| 2024/12/31 | 0 | 2,195,930,000 | 2,196,700,000 | 1,977,000,000 | 0% |
| 2024/9/30 | 0 | 2,238,990,000 | 2,240,090,000 | 1,937,230,000 | 0% |
| 2024/6/30 | 0 | 2,156,920,000 | 2,159,150,000 | 1,933,340,000 | 0% |
| 2024/3/31 | 0 | 2,500,090,000 | 2,500,610,000 | 1,962,720,000 | 0% |
| 2023/12/31 | 0 | 2,650,540,000 | 2,651,160,000 | 1,944,160,000 | 0% |
| 2023/9/30 | 0 | 2,371,210,000 | 2,371,750,000 | 1,922,840,000 | 0% |
| 2023/6/30 | 0 | 2,066,340,000 | 2,068,590,000 | 1,934,910,000 | 0% |
| 2023/3/31 | 0 | 1,793,270,000 | 1,929,120,000 | 1,928,370,000 | 0% |
| 2022/12/31 | 0 | 1,882,900,000 | 1,948,410,000 | 1,927,020,000 | 0% |
| 2022/9/30 | 0 | 2,530,700,000 | 2,531,670,000 | 2,019,730,000 | 0% |
| 2022/6/30 | 0 | 2,081,040,000 | 2,083,220,000 | 2,000,820,000 | 0% |
| 2022/3/31 | 0 | 10,315,200 | 11,255,200 | 11,204,300 | 0% |
| 2021/12/31 | 0 | 10,477,100 | 11,223,700 | 11,180,300 | 0% |
| 2021/9/30 | 0 | 10,453,300 | 11,140,700 | 11,023,100 | 0% |
| 2021/6/30 | 0 | 49,129,700 | 51,052,300 | 50,959,600 | 0% |
| 2021/3/31 | 0 | 49,179,700 | 50,841,600 | 50,701,900 | 0% |
| 2020/12/31 | 0 | 49,251,400 | 50,643,800 | 50,537,500 | 0% |
| 2020/9/30 | 0 | 48,996,700 | 50,378,300 | 50,191,900 | 0% |
| 2020/6/30 | 0 | 509,717,000 | 520,279,000 | 414,622,000 | 0% |
| 2020/3/31 | 0 | 1,389,050,000 | 1,413,740,000 | 1,051,760,000 | 0% |
| 2019/12/31 | 0 | 1,250,030,000 | 1,277,040,000 | 1,029,190,000 | 0% |
| 2019/9/30 | 0 | 1,277,170,000 | 1,304,490,000 | 1,045,480,000 | 0% |
| 2019/6/30 | 0 | 1,485,410,000 | 1,530,550,000 | 1,027,540,000 | 0% |
| 2019/3/31 | 0 | 1,690,150,000 | 1,728,010,000 | 1,555,020,000 | 0% |
| 2018/12/31 | 0 | 1,602,210,000 | 1,649,150,000 | 1,527,800,000 | 0% |
| 2018/9/30 | 0 | 2,012,610,000 | 2,044,590,000 | 1,516,870,000 | 0% |
| 2018/6/30 | 0 | 1,658,710,000 | 1,690,860,000 | 1,498,140,000 | 0% |
| 2018/3/31 | 0 | 1,473,400,000 | 1,501,710,000 | 1,500,790,000 | 0% |
| 2017/12/31 | 0 | 1,466,640,000 | 1,496,320,000 | 1,495,710,000 | 0% |
| 2017/9/30 | 0 | 1,334,460,000 | 1,547,980,000 | 1,547,090,000 | 0% |
| 2017/6/30 | 0 | 1,508,590,000 | 1,530,740,000 | 1,529,990,000 | 0% |
| 2017/3/31 | 0 | 1,490,950,000 | 1,515,910,000 | 1,515,260,000 | 0% |
| 2016/12/31 | - | - | - | 1,008,700,000 | -% |
*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。