中加丰尚纯债债券C
(017677)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 | 16.35 | 15.00 | 0.00 | 0.00% | 0.00% | 16.35 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 16.60 | 14.95 | 0.00 | 0.00% | 0.00% | 16.60 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 16.45 | 14.94 | 0.00 | 0.00% | 0.00% | 16.44 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 17.76 | 14.89 | 0.00 | 0.00% | 0.00% | 17.76 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 17.32 | 15.08 | 0.00 | 0.00% | 0.00% | 17.31 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 15.07 | 15.06 | 0.00 | 0.00% | 0.00% | 15.06 | 99.93% | 99.92% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 15.68 | 15.32 | 0.00 | 0.00% | 0.00% | 15.68 | 99.99% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 22.71 | 20.13 | 0.00 | 0.00% | 0.00% | 22.70 | 99.94% | 99.94% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 22.74 | 20.28 | 0.00 | 0.00% | 0.00% | 22.67 | 99.65% | 99.69% | 0.04 | 0.20% | 0.18% | 0.03 | 0.15% | 0.13% |
| 2024-03-31 | 25.56 | 20.21 | 0.00 | 0.00% | 0.00% | 25.55 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 21.54 | 20.10 | 0.00 | 0.00% | 0.00% | 21.53 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.62 | 20.04 | 0.00 | 0.00% | 0.00% | 20.61 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.33 | 19.99 | 0.00 | 0.00% | 0.00% | 20.31 | 99.87% | 99.87% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 20.12 | 19.94 | 0.00 | 0.00% | 0.00% | 20.11 | 99.91% | 99.91% | 0.02 | 0.08% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 19.86 | 19.85 | 0.00 | 0.00% | 0.00% | 19.33 | 97.30% | 97.31% | 0.03 | 0.18% | 0.18% | 0.00 | 0.01% | 0.01% |