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C(020280)
2026-01-29
1.0787
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 | 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 |
