基金经理：袁素
| 单位净值:1.0519 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.1789 | 截止日期:2024/12/6 | |
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| 最新规模:5.25亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
中加民丰纯债A(007572)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 |
| 2024/9/30 | 0 | 684,306,000 | 685,014,000 | 519,643,000 | 0% |
| 2024/6/30 | 0 | 697,782,000 | 698,030,000 | 517,674,000 | 0% |
| 2024/3/31 | 0 | 707,752,000 | 708,709,000 | 512,285,000 | 0% |
| 2023/12/31 | 0 | 653,107,000 | 653,943,000 | 506,506,000 | 0% |
| 2023/9/30 | 0 | 621,167,000 | 622,004,000 | 504,572,000 | 0% |
| 2023/6/30 | 0 | 653,718,000 | 653,953,000 | 505,627,000 | 0% |
| 2023/3/31 | 0 | 651,196,000 | 651,731,000 | 504,405,000 | 0% |
| 2022/12/31 | 0 | 605,174,000 | 605,569,000 | 507,130,000 | 0% |
| 2022/9/30 | 0 | 613,618,000 | 613,937,000 | 516,483,000 | 0% |
| 2022/6/30 | 0 | 542,403,000 | 542,779,000 | 511,416,000 | 0% |
| 2022/3/31 | 0 | 671,789,000 | 672,677,000 | 581,317,000 | 0% |
| 2021/12/31 | 0 | 755,213,000 | 768,215,000 | 577,698,000 | 0% |
| 2021/9/30 | 0 | 683,488,000 | 696,522,000 | 572,008,000 | 0% |
| 2021/6/30 | 0 | 661,189,000 | 671,509,000 | 564,119,000 | 0% |
| 2021/3/31 | 0 | 574,274,000 | 585,462,000 | 582,115,000 | 0% |
| 2020/12/31 | 0 | 640,369,000 | 647,555,000 | 578,207,000 | 0% |
| 2020/9/30 | 0 | 589,426,000 | 598,318,000 | 572,277,000 | 0% |
| 2020/6/30 | 0 | 675,713,000 | 685,644,000 | 573,212,000 | 0% |
| 2020/3/31 | 0 | 765,885,000 | 783,991,000 | 573,409,000 | 0% |
| 2019/12/31 | 0 | 755,183,000 | 781,165,000 | 658,712,000 | 0% |
| 2019/9/30 | 0 | 783,543,000 | 824,686,000 | 653,082,000 | 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。