基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中加丰润纯债债券A(002881)
2026-01-30
1.1115
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 251,082.35 | 0.00 | 382.31 | 0.00 | 124,153.20 | 137,575.06 | 0.00 | 41.48 | 0.00 |
| 2025-09-30 | 213,840.15 | 0.00 | 341.26 | 0.00 | 123,735.87 | 60,149.49 | 0.00 | 67.61 | 0.00 |
| 2025-06-30 | 354,942.58 | 0.00 | 2,470.78 | 0.00 | 133,233.74 | 266,162.95 | 0.00 | 2,050.29 | 0.00 |
| 2025-03-31 | 361,757.47 | 0.00 | 332.46 | 0.00 | 122,283.15 | 150,976.13 | 0.00 | 156.87 | 0.00 |
| 2024-12-31 | 617,142.21 | 0.00 | 5,645.23 | 0.00 | 465,643.41 | 214,588.05 | 0.00 | 444.19 | 0.00 |
| 2024-09-30 | 769,138.35 | 0.00 | 404.12 | 0.00 | 624,216.03 | 278,855.16 | 0.00 | 717.05 | 0.00 |
| 2024-06-30 | 887,261.86 | 0.00 | 411.40 | 0.00 | 678,132.83 | 511,576.79 | 0.00 | 9,549.04 | 0.00 |
| 2024-03-31 | 547,077.63 | 0.00 | 436.31 | 0.00 | 483,700.72 | 227,932.79 | 0.00 | 8,080.83 | 0.00 |
| 2023-12-31 | 375,571.94 | 0.00 | 21,459.77 | 0.00 | 277,800.73 | 130,511.67 | 0.00 | 7,387.96 | 0.00 |
| 2023-09-30 | 403,982.70 | 0.00 | 893.95 | 0.00 | 649,504.21 | 121,977.47 | 0.00 | 4,314.01 | 0.00 |
| 2023-06-30 | 399,565.91 | 0.00 | 10,815.52 | 0.00 | 385,976.27 | 134,638.37 | 0.00 | 3,586.50 | 0.00 |
| 2023-03-31 | 157,063.07 | 0.00 | 460.95 | 0.00 | 249,424.38 | 50,896.46 | 0.00 | 3,475.64 | 0.00 |
| 2022-12-31 | 99,554.19 | 0.00 | 635.39 | 0.00 | 127,879.99 | 21,334.50 | 0.00 | 71.98 | 0.00 |
| 2022-09-30 | 134,894.20 | 0.00 | 112.28 | 0.00 | 128,499.47 | 53,383.97 | 0.00 | 141.77 | 0.00 |
| 2022-06-30 | 97,614.61 | 0.00 | 131.85 | 0.00 | 156,252.55 | 22,515.79 | 0.00 | 13.57 | 0.00 |
| 2022-03-31 | 52,747.02 | 0.00 | 1,109.69 | 0.00 | 74,431.09 | 3,079.89 | 0.00 | 30.74 | 0.00 |
| 2021-12-31 | 38,975.06 | 0.00 | 1,109.28 | 0.00 | 95,467.80 | 8,364.69 | 0.00 | 953.06 | 0.00 |
| 2021-09-30 | 65,357.81 | 0.00 | 1,437.56 | 0.00 | 126,692.10 | 4,518.57 | 0.00 | 7,024.53 | 0.00 |
| 2021-06-30 | 72,091.96 | 0.00 | 1,037.46 | 0.00 | 138,489.70 | 5,411.75 | 0.00 | 1,164.18 | 0.00 |
| 2021-03-31 | 61,415.19 | 0.00 | 1,110.97 | 0.00 | 121,292.30 | 3,496.95 | 0.00 | 1,069.69 | 0.00 |
| 2020-12-31 | 76,379.31 | 0.00 | 1,676.44 | 0.00 | 158,222.80 | 7,022.65 | 0.00 | 1,854.61 | 0.00 |
| 2020-09-30 | 131,774.68 | 0.00 | 1,266.80 | 0.00 | 237,520.10 | 6,990.80 | 0.00 | 3,197.59 | 0.00 |
| 2020-06-30 | 127,960.31 | 0.00 | 1,904.22 | 0.00 | 251,791.40 | 6,508.40 | 0.00 | 2,934.09 | 0.00 |
| 2020-03-31 | 117,024.45 | 0.00 | 5,868.84 | 0.00 | 178,860.80 | 21,435.51 | 0.00 | 2,277.20 | 0.00 |
| 2019-12-31 | 78,777.08 | 0.00 | 1,218.57 | 0.00 | 189,172.80 | 15,212.26 | 0.00 | 1,809.66 | 0.00 |
