中加博裕纯债债券(008785) |
净值:
1.0940
|
日增长率:
0.00%
|
累计净值:1.1660 | 2025-04-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 121.40 | 0.03 | 1,071,221,272.93 |
2024-09-30 | - | 124.85 | 0.06 | 1,050,836,519.92 |
2024-06-30 | - | 128.40 | 0.19 | 1,052,013,218.31 |
2024-03-31 | - | 118.82 | 0.07 | 1,040,595,409.95 |
2023-12-31 | - | 125.58 | 0.06 | 1,028,077,486.79 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2024-12-18 | - | 王飒 | 124 | 0.72 |
2023-11-24 | - | 于跃 | 514 | 5.28 |
2022-05-13 | 2023-12-11 | 颜灵珊 | 577 | 4.73 |
2022-01-06 | 2022-06-17 | 杨宇俊 | 162 | 1.65 |
2021-08-09 | 2022-11-08 | 张楠 | 456 | 4.24 |
2020-10-23 | 2022-01-06 | 袁素 | 440 | 4.52 |
2020-08-20 | 2020-12-14 | 李瑾懿 | 116 | 0.79 |