中加丰泽纯债债券A
(003417)公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 66.10 | 57.31 | 0.00 | 0.00% | 0.00% | 66.09 | 99.97% | 99.97% | 0.01 | 0.01% | 0.01% | 0.01 | 0.02% | 0.02% |
| 2025-12-31 | 72.23 | 62.58 | 0.00 | 0.00% | 0.00% | 72.22 | 99.98% | 99.98% | 0.01 | 0.01% | 0.01% | 0.01 | 0.01% | 0.01% |
| 2025-09-30 | 59.96 | 50.32 | 0.00 | 0.00% | 0.00% | 59.94 | 99.96% | 99.96% | 0.01 | 0.02% | 0.02% | 0.01 | 0.02% | 0.02% |
| 2025-06-30 | 62.98 | 50.42 | 0.00 | 0.00% | 0.00% | 62.64 | 99.32% | 99.45% | 0.21 | 0.42% | 0.34% | 0.13 | 0.26% | 0.21% |
| 2025-03-31 | 51.88 | 43.16 | 0.00 | 0.00% | 0.00% | 51.86 | 99.94% | 99.95% | 0.01 | 0.02% | 0.01% | 0.02 | 0.04% | 0.04% |
| 2024-12-31 | 60.84 | 48.27 | 0.00 | 0.00% | 0.00% | 60.74 | 99.80% | 99.84% | 0.01 | 0.01% | 0.01% | 0.09 | 0.19% | 0.15% |
| 2024-09-30 | 74.08 | 55.99 | 0.00 | 0.00% | 0.00% | 73.98 | 99.83% | 99.87% | 0.06 | 0.11% | 0.08% | 0.03 | 0.06% | 0.05% |
| 2024-06-30 | 58.07 | 49.31 | 0.00 | 0.00% | 0.00% | 57.75 | 99.35% | 99.45% | 0.01 | 0.02% | 0.01% | 0.31 | 0.63% | 0.54% |
| 2024-03-31 | 35.71 | 29.58 | 0.00 | 0.00% | 0.00% | 34.68 | 96.52% | 97.11% | 0.10 | 0.33% | 0.28% | 0.93 | 3.15% | 2.61% |
| 2023-12-31 | 16.47 | 13.16 | 0.00 | 0.00% | 0.00% | 16.38 | 99.28% | 99.42% | 0.01 | 0.07% | 0.06% | 0.09 | 0.65% | 0.52% |
| 2023-09-30 | 15.69 | 11.76 | 0.00 | 0.00% | 0.00% | 15.69 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.42 | 9.51 | 0.00 | 0.00% | 0.00% | 12.42 | 99.97% | 99.97% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 11.02 | 8.90 | 0.00 | 0.00% | 0.00% | 11.02 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 11.45 | 8.96 | 0.00 | 0.00% | 0.00% | 11.45 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 17.27 | 14.49 | 0.00 | 0.00% | 0.00% | 17.26 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.32 | 9.89 | 0.00 | 0.00% | 0.00% | 12.32 | 99.95% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.01% | 0.00% |
| 2022-03-31 | 9.55 | 7.70 | 0.00 | 0.00% | 0.00% | 9.36 | 97.57% | 98.04% | 0.09 | 1.13% | 0.91% | 0.10 | 1.30% | 1.05% |
| 2021-12-31 | 6.91 | 5.68 | 0.00 | 0.00% | 0.00% | 6.78 | 97.68% | 98.10% | 0.02 | 0.42% | 0.34% | 0.11 | 1.90% | 1.56% |
| 2021-09-30 | 16.53 | 13.06 | 0.00 | 0.00% | 0.00% | 16.20 | 97.44% | 97.98% | 0.07 | 0.57% | 0.45% | 0.26 | 1.99% | 1.57% |
| 2021-06-30 | 12.54 | 10.72 | 0.00 | 0.00% | 0.00% | 12.33 | 98.02% | 98.30% | 0.02 | 0.19% | 0.17% | 0.19 | 1.79% | 1.53% |
| 2021-03-31 | 12.97 | 10.82 | 0.00 | 0.00% | 0.00% | 12.68 | 97.27% | 97.72% | 0.04 | 0.41% | 0.34% | 0.25 | 2.32% | 1.94% |
| 2020-12-31 | 14.15 | 11.68 | 0.00 | 0.00% | 0.00% | 13.59 | 95.14% | 95.99% | 0.01 | 0.06% | 0.05% | 0.25 | 2.14% | 1.77% |
| 2020-09-30 | 23.42 | 17.10 | 0.00 | 0.00% | 0.00% | 22.76 | 96.16% | 97.20% | 0.12 | 0.69% | 0.50% | 0.44 | 2.59% | 1.89% |
| 2020-06-30 | 23.86 | 18.94 | 0.00 | 0.00% | 0.00% | 23.20 | 96.49% | 97.21% | 0.13 | 0.69% | 0.55% | 0.38 | 2.03% | 1.61% |
| 2020-03-31 | 25.16 | 18.98 | 0.00 | 0.00% | 0.00% | 24.67 | 97.46% | 98.07% | 0.12 | 0.64% | 0.49% | 0.36 | 1.90% | 1.44% |
| 2019-12-31 | 14.61 | 12.95 | 0.00 | 0.00% | 0.00% | 14.27 | 97.35% | 97.65% | 0.13 | 1.02% | 0.90% | 0.21 | 1.63% | 1.45% |
| 2019-09-30 | 13.10 | 10.91 | 0.00 | 0.00% | 0.00% | 12.74 | 96.69% | 97.24% | 0.03 | 0.31% | 0.26% | 0.33 | 3.00% | 2.50% |
| 2019-06-30 | 11.24 | 9.10 | 0.00 | 0.00% | 0.00% | 10.97 | 97.01% | 97.58% | 0.06 | 0.64% | 0.52% | 0.21 | 2.35% | 1.90% |
| 2019-03-31 | 11.84 | 8.98 | 0.00 | 0.00% | 0.00% | 11.62 | 97.49% | 98.10% | 0.03 | 0.38% | 0.29% | 0.19 | 2.13% | 1.61% |
| 2018-12-31 | 11.66 | 8.40 | 0.00 | 0.00% | 0.00% | 11.27 | 95.33% | 96.64% | 0.02 | 0.28% | 0.20% | 0.17 | 2.01% | 1.45% |
| 2018-09-30 | 10.49 | 7.70 | 0.00 | 0.00% | 0.00% | 10.25 | 96.91% | 97.73% | 0.01 | 0.07% | 0.05% | 0.23 | 3.02% | 2.22% |
| 2018-06-30 | 11.23 | 9.70 | 0.00 | 0.00% | 0.00% | 10.93 | 96.92% | 97.34% | 0.06 | 0.67% | 0.57% | 0.23 | 2.41% | 2.09% |
| 2018-03-31 | 13.44 | 10.14 | 0.00 | 0.00% | 0.00% | 13.14 | 97.05% | 97.78% | 0.00 | 0.02% | 0.01% | 0.30 | 2.93% | 2.21% |
| 2017-12-31 | 10.73 | 9.97 | 0.00 | 0.00% | 0.00% | 10.05 | 93.15% | 93.64% | 0.01 | 0.11% | 0.10% | 0.23 | 2.30% | 2.14% |
| 2017-09-30 | 12.55 | 10.30 | 0.00 | 0.00% | 0.00% | 12.31 | 97.66% | 98.07% | 0.01 | 0.05% | 0.04% | 0.24 | 2.29% | 1.89% |
| 2017-06-30 | 13.15 | 10.17 | 0.00 | 0.00% | 0.00% | 12.94 | 97.97% | 98.43% | 0.00 | 0.04% | 0.03% | 0.20 | 1.99% | 1.54% |
| 2017-03-31 | 10.06 | 10.06 | 0.00 | 0.00% | 0.00% | 7.88 | 78.26% | 78.27% | 0.02 | 0.22% | 0.22% | 0.09 | 0.94% | 0.94% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |