基金经理：王飒
| 单位净值:1.0245 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.0885 | 截止日期:2026/9/11 | |
|---|---|---|---|---|---|
| 最新规模:20.49亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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中加博盈一年定开债券发起(016009)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 | 1,718,850,000 | 2,046,100,000 | 2,045,230,000 | 0% |
| 2026/3/31 | 0 | 2,056,390,000 | 2,098,060,000 | 2,033,040,000 | 0% |
| 2025/12/31 | 0 | 2,171,130,000 | 2,210,350,000 | 2,018,410,000 | 0% |
| 2025/9/30 | 0 | 2,080,510,000 | 2,122,360,000 | 2,019,480,000 | 0% |
| 2025/6/30 | 0 | 2,544,870,000 | 2,580,280,000 | 2,048,430,000 | 0% |
| 2025/3/31 | 0 | 2,018,850,000 | 2,051,940,000 | 2,031,080,000 | 0% |
| 2024/12/31 | 0 | 2,356,160,000 | 2,389,390,000 | 2,054,460,000 | 0% |
| 2024/9/30 | 0 | 2,396,890,000 | 2,431,300,000 | 2,086,330,000 | 0% |
| 2024/6/30 | 0 | 2,063,010,000 | 2,075,840,000 | 2,075,030,000 | 0% |
| 2024/3/31 | 0 | 2,489,430,000 | 2,503,120,000 | 2,044,170,000 | 0% |
| 2023/12/31 | 0 | 1,983,420,000 | 2,014,510,000 | 2,013,580,000 | 0% |
| 2023/9/30 | 0 | 2,655,600,000 | 2,670,490,000 | 2,049,370,000 | 0% |
| 2023/6/30 | 0 | 3,238,690,000 | 3,239,080,000 | 2,037,070,000 | 0% |
| 2023/3/31 | 0 | 2,257,810,000 | 2,258,380,000 | 2,010,530,000 | 0% |
| 2022/12/31 | 0 | 1,779,860,000 | 2,004,630,000 | 2,003,790,000 | 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。