基金经理：袁素
| 单位净值:1.2623 | 净值增长率:0.21% | 累计净值:1.3643 | 截止日期:2024/9/6 | ||
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| 最新规模:0.78亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中加聚鑫纯债一年A(004940)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 |
| 2024/6/30 | 0 | 83,885,500 | 86,942,000 | 78,807,000 | 0% |
| 2024/3/31 | 0 | 77,243,700 | 80,599,800 | 77,940,000 | 0% |
| 2023/12/31 | 0 | 82,989,400 | 86,867,600 | 76,619,800 | 0% |
| 2023/9/30 | 0 | 319,453,000 | 323,665,000 | 253,809,000 | 0% |
| 2023/6/30 | 0 | 339,716,000 | 344,881,000 | 251,521,000 | 0% |
| 2023/3/31 | 0 | 361,497,000 | 365,830,000 | 247,957,000 | 0% |
| 2022/12/31 | 0 | 373,989,000 | 378,374,000 | 244,848,000 | 0% |
| 2022/9/30 | 0 | 288,397,000 | 292,483,000 | 251,126,000 | 0% |
| 2022/6/30 | 0 | 360,503,000 | 365,861,000 | 247,936,000 | 0% |
| 2022/3/31 | 0 | 317,468,000 | 323,403,000 | 244,576,000 | 0% |
| 2021/12/31 | 0 | 317,963,000 | 325,429,000 | 243,010,000 | 0% |
| 2021/9/30 | 0 | 409,407,000 | 424,497,000 | 291,118,000 | 0% |
| 2021/6/30 | 0 | 415,747,000 | 432,050,000 | 285,097,000 | 0% |
| 2021/3/31 | 0 | 367,048,000 | 383,046,000 | 282,643,000 | 0% |
| 2020/12/31 | 0 | 312,822,000 | 318,575,000 | 281,260,000 | 0% |
| 2020/9/30 | 0 | 241,611,000 | 289,778,000 | 268,090,000 | 0% |
| 2020/6/30 | 0 | 450,070,000 | 464,224,000 | 284,747,000 | 0% |
| 2020/3/31 | 0 | 401,068,000 | 413,305,000 | 282,338,000 | 0% |
| 2019/12/31 | 0 | 410,195,000 | 421,815,000 | 270,059,000 | 0% |
| 2019/9/30 | 0 | 170,674,000 | 339,419,000 | 265,792,000 | 0% |
| 2019/6/30 | 0 | 594,601,000 | 645,423,000 | 500,331,000 | 0% |
| 2019/3/31 | 0 | 656,696,000 | 684,679,000 | 500,114,000 | 0% |
| 2018/12/31 | 0 | 667,349,000 | 679,662,000 | 495,884,000 | 0% |
| 2018/9/30 | 0 | 630,281,000 | 642,856,000 | 491,970,000 | 0% |
| 2018/6/30 | 0 | 866,071,000 | 881,116,000 | 637,254,000 | 0% |
| 2018/3/31 | 0 | 799,682,000 | 838,407,000 | 632,696,000 | 0% |
| 2017/12/31 | 0 | 814,603,000 | 829,593,000 | 622,788,000 | 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。