中加丰裕纯债债券C
(015672)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 25.52 | 19.43 | 0.00 | 0.00% | 0.00% | 25.51 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 29.28 | 29.27 | 0.00 | 0.00% | 0.00% | 22.98 | 78.48% | 78.48% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 19.11 | 19.10 | 0.00 | 0.00% | 0.00% | 17.26 | 90.32% | 90.32% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 23.93 | 19.02 | 0.00 | 0.00% | 0.00% | 23.92 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 20.17 | 19.51 | 0.00 | 0.00% | 0.00% | 20.17 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 25.40 | 19.31 | 0.00 | 0.00% | 0.00% | 25.40 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.97 | 19.77 | 0.00 | 0.00% | 0.00% | 21.96 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 22.40 | 19.37 | 0.00 | 0.00% | 0.00% | 22.39 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.59 | 19.33 | 0.00 | 0.00% | 0.00% | 21.57 | 99.88% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 25.01 | 19.63 | 0.00 | 0.00% | 0.00% | 25.00 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.51 | 19.44 | 0.00 | 0.00% | 0.00% | 26.51 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 23.72 | 19.23 | 0.00 | 0.00% | 0.00% | 23.71 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.69 | 19.35 | 0.00 | 0.00% | 0.00% | 20.66 | 99.88% | 99.89% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 19.29 | 19.28 | 0.00 | 0.00% | 0.00% | 17.93 | 92.95% | 92.96% | 0.03 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.48 | 19.27 | 0.00 | 0.00% | 0.00% | 19.03 | 97.66% | 97.69% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 25.32 | 20.20 | 0.00 | 0.00% | 0.00% | 25.31 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.83 | 20.01 | 0.00 | 0.00% | 0.00% | 20.81 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |