中加丰泽纯债债券C
(020280)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% |