中加民丰纯债C
(018639)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 | 5.93 | 4.86 | 0.00 | 0.00% | 0.00% | 5.92 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 6.13 | 4.83 | 0.00 | 0.00% | 0.00% | 6.13 | 99.93% | 99.95% | 0.00 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 6.11 | 5.33 | 0.00 | 0.00% | 0.00% | 6.11 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 5.74 | 5.34 | 0.00 | 0.00% | 0.00% | 5.73 | 99.85% | 99.86% | 0.01 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 6.95 | 5.29 | 0.00 | 0.00% | 0.00% | 6.94 | 99.81% | 99.86% | 0.01 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.92 | 5.30 | 0.00 | 0.00% | 0.00% | 6.92 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.85 | 5.20 | 0.00 | 0.00% | 0.00% | 6.84 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.98 | 5.18 | 0.00 | 0.00% | 0.00% | 6.98 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.09 | 5.12 | 0.00 | 0.00% | 0.00% | 7.08 | 99.81% | 99.87% | 0.00 | 0.06% | 0.04% | 0.01 | 0.13% | 0.09% |
| 2023-12-31 | 6.54 | 5.07 | 0.00 | 0.00% | 0.00% | 6.53 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.22 | 5.05 | 0.00 | 0.00% | 0.00% | 6.21 | 99.83% | 99.87% | 0.01 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.54 | 5.06 | 0.00 | 0.00% | 0.00% | 6.54 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |