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
中加丰泽纯债债券A(003417)
2026-01-30
1.0846
-0.0092%
| 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 | 625,797.58 | 0.00 | 4,825.16 | 0.00 | 55,537.47 | 289,253.56 | 6,963.98 | 56.27 | 0.00 |
| 2025-09-30 | 503,189.02 | 0.00 | 28,872.32 | 0.00 | 31,848.15 | 189,310.35 | 7,003.46 | 105.11 | 0.00 |
| 2025-06-30 | 504,226.66 | 0.00 | 40,083.16 | 0.00 | 37,941.42 | 217,860.72 | 7,394.57 | 1,311.30 | 0.00 |
| 2025-03-31 | 431,621.22 | 0.00 | 10,322.93 | 0.00 | 38,223.12 | 147,304.02 | 7,128.62 | 163.68 | 0.00 |
| 2024-12-31 | 482,719.43 | 0.00 | 66.42 | 0.00 | 38,113.66 | 250,712.22 | 18,491.57 | 920.66 | 0.00 |
| 2024-09-30 | 559,900.38 | 0.00 | 10,649.13 | 0.00 | 22,570.67 | 271,650.35 | 0.00 | 341.97 | 0.00 |
| 2024-06-30 | 493,105.92 | 0.00 | 28,621.72 | 0.00 | 62,342.05 | 207,631.60 | 0.00 | 3,097.55 | 0.00 |
| 2024-03-31 | 295,787.95 | 0.00 | 6,061.02 | 0.00 | 75,675.80 | 115,393.77 | 0.00 | 9,328.61 | 0.00 |
| 2023-12-31 | 131,631.28 | 0.00 | 9,500.82 | 0.00 | 46,246.93 | 20,937.46 | 0.00 | 857.77 | 0.00 |
| 2023-09-30 | 117,615.83 | 0.00 | 8.26 | 0.00 | 20,687.12 | 23,581.66 | 0.00 | 3.10 | 0.00 |
| 2023-06-30 | 95,051.80 | 0.00 | 29.16 | 0.00 | 23,907.25 | 33,809.36 | 0.00 | 3.09 | 0.00 |
| 2023-03-31 | 88,976.54 | 0.00 | 24.92 | 0.00 | 24,589.23 | 29,457.20 | 0.00 | 0.15 | 0.00 |
| 2022-12-31 | 89,620.16 | 0.00 | 5,609.13 | 0.00 | 55,621.71 | 16,680.33 | 0.00 | 0.12 | 0.00 |
| 2022-09-30 | 144,882.98 | 0.00 | 8,901.17 | 0.00 | 55,525.29 | 20,021.42 | 0.00 | 5.83 | 0.00 |
| 2022-06-30 | 98,875.33 | 0.00 | 1,371.05 | 0.00 | 68,844.03 | 9,729.88 | 0.00 | 6.06 | 0.00 |
| 2022-03-31 | 77,030.36 | 0.00 | 2,179.33 | 0.00 | 78,570.58 | 7,563.15 | 0.00 | 1,002.83 | 0.00 |
| 2021-12-31 | 56,845.17 | 0.00 | 2,861.28 | 0.00 | 68,496.20 | 16,954.60 | 0.00 | 1,078.77 | 0.00 |
| 2021-09-30 | 130,611.48 | 0.00 | 2,298.35 | 0.00 | 146,296.40 | 27,090.41 | 0.00 | 2,599.40 | 0.00 |
| 2021-06-30 | 107,244.60 | 0.00 | 208.59 | 0.00 | 93,522.80 | 16,762.35 | 0.00 | 1,917.66 | 0.00 |
| 2021-03-31 | 108,180.24 | 0.00 | 438.38 | 0.00 | 116,178.10 | 5,500.65 | 0.00 | 2,512.23 | 0.00 |
| 2020-12-31 | 116,753.69 | 0.00 | 67.63 | 0.00 | 190,146.60 | 10,332.43 | 0.00 | 2,500.92 | 0.00 |
| 2020-09-30 | 170,987.37 | 0.00 | 1,179.67 | 0.00 | 477,029.90 | 11,333.75 | 0.00 | 4,427.60 | 0.00 |
| 2020-06-30 | 189,412.02 | 0.00 | 3,032.46 | 0.00 | 558,051.90 | 13,219.65 | 0.00 | 3,840.31 | 0.00 |
| 2020-03-31 | 189,812.34 | 0.00 | 9,241.11 | 0.00 | 564,683.30 | 41,270.64 | 0.00 | 3,610.80 | 0.00 |
| 2019-12-31 | 129,527.50 | 0.00 | 1,320.69 | 0.00 | 396,353.70 | 12,032.43 | 0.00 | 2,116.72 | 0.00 |
