中加博盈一年定开债发起

(016009)公募债券型
+添加自选
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(%)
2026-03-3120.9820.330.000.00%0.00%20.5697.95%98.01%0.422.05%1.99%0.000.00%0.00%
2025-12-3122.1020.180.000.00%0.00%21.7198.06%98.23%0.391.94%1.77%0.000.00%0.00%
2025-09-3021.2220.190.000.00%0.00%20.8197.93%98.03%0.422.07%1.97%0.000.00%0.00%
2025-06-3025.8020.480.000.00%0.00%25.4598.27%98.63%0.351.73%1.37%0.000.00%0.00%
2025-03-3120.5220.310.000.00%0.00%20.1998.37%98.39%0.331.63%1.61%0.000.00%0.00%
2024-12-3123.8920.540.000.00%0.00%23.5698.38%98.61%0.291.42%1.22%0.040.20%0.17%
2024-09-3024.3120.860.000.00%0.00%23.9798.35%98.58%0.301.45%1.24%0.040.20%0.18%
2024-06-3020.7620.750.000.00%0.00%20.6399.38%99.38%0.130.62%0.62%0.000.00%0.00%
2024-03-3125.0320.440.000.00%0.00%24.8999.33%99.45%0.140.67%0.55%0.000.00%0.00%
2023-12-3120.1520.140.000.00%0.00%19.8398.45%98.45%0.110.53%0.53%0.000.00%0.00%
2023-09-3026.7020.490.000.00%0.00%26.5699.27%99.44%0.140.68%0.52%0.010.05%0.04%
2023-06-3032.3920.370.000.00%0.00%32.3999.98%99.99%0.000.02%0.01%0.000.00%0.00%
2023-03-3122.5820.110.000.00%0.00%22.5899.97%99.97%0.010.03%0.03%0.000.00%0.00%
2022-12-3120.0520.040.000.00%0.00%17.8088.78%88.79%2.2511.22%11.21%0.000.00%0.00%