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财务数据

中加裕盈纯债债券A(007121)

2025-05-13     1.01080.0000%
资产配置
单位:万元
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
2025-03-315,041.990.00170.290.000.004,882.660.001.420.00
2024-12-315,056.350.00296.460.000.004,098.540.001.150.00
2024-09-30117,396.310.0099.980.00255,234.2451,521.020.001.250.00
2024-06-30117,099.620.00127.710.00348,564.3335,240.930.001.420.00
2024-03-31116,301.440.00180.930.00203,524.8035,263.860.000.760.00
2023-12-31115,503.670.00348.150.0081,142.3944,556.260.000.240.00
2023-09-30114,682.250.00383.900.0080,767.3446,236.600.000.190.00
2023-06-30114,132.480.00591.830.000.0039,016.590.000.060.00
2023-03-31113,088.210.00107.780.000.0041,078.810.000.070.00
2022-12-31112,346.210.0070.790.000.0046,701.610.000.000.00
2022-09-30112,619.930.0089.170.0010,327.6144,551.670.000.290.00
2022-06-30111,547.360.0031.530.00112,776.0044,056.590.000.300.00
2022-03-31110,436.580.0030.710.00182,972.3551,175.380.000.000.00
2021-12-31109,718.540.0077.040.00169,977.0045,680.700.001,735.710.00
2021-09-30108,710.220.0089.910.00169,709.0045,726.500.001,736.390.00
2021-06-30107,720.290.00188.670.00209,397.0046,485.300.001,958.560.00
2021-03-31112,077.830.0034.470.00208,902.0039,192.200.001,740.230.00
2020-12-31111,313.690.000.230.00208,374.0036,192.600.001,811.560.00
2020-09-30110,164.090.0053.200.00240,016.0036,013.800.001,345.930.00
2020-06-30115,243.150.005,925.230.00241,986.0040,479.000.001,923.790.00
2020-03-31115,771.380.0076.320.00243,220.0058,809.300.002,534.370.00
2019-12-31114,356.570.0071.200.00241,540.0058,652.700.002,149.500.00
2019-09-30220,233.420.0048.760.00676,049.00103,880.000.002,860.560.00
2019-06-3020,099.190.0098.020.000.0019,167.200.00149.340.00