中加丰尚纯债债券A

(003155)公募债券型
+添加自选
1.0263 -0.01%-0.0001
单位净值 [2024-05-10]
1.3016
累计净值 [2024-05-10]
       
净值估算 [2024-05-10   ]
  • 最近一月：0.24%
  • 最近一季：1.19%
  • 最近半年：1.64%
  • 今年以来：1.78%
  • 最近一年：3.02%
  • 最近两年：6.46%
  • 最近三年：10.78%
  • 成立以来：31.69%
  • 成立日期：2016-08-19
  • 基金经理：王霈
  • 产品类型：契约型开放式
  • 最新份额：19.78亿
  • 申购状态：可以申购
  • 最新规模：21.54亿元
  • 投资风格：
  • 管理公司：中加
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 21.54 20.10 0.00 0.00% 0.00% 21.53 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2023-09-30 20.62 20.04 0.00 0.00% 0.00% 20.61 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2023-06-30 20.33 19.99 0.00 0.00% 0.00% 20.31 99.87% 99.87% 0.03 0.13% 0.13% 0.00 0.00% 0.00%
2023-03-31 20.12 19.94 0.00 0.00% 0.00% 20.11 99.91% 99.91% 0.02 0.08% 0.08% 0.00 0.01% 0.01%
2022-12-31 19.86 19.85 0.00 0.00% 0.00% 19.33 97.30% 97.31% 0.03 0.18% 0.18% 0.00 0.01% 0.01%
2022-09-30 23.57 22.96 0.00 0.00% 0.00% 23.56 99.95% 99.95% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2022-06-30 24.56 22.76 0.00 0.00% 0.00% 24.48 99.67% 99.69% 0.08 0.33% 0.31% 0.00 0.00% 0.00%
2022-03-31 29.03 22.48 0.00 0.00% 0.00% 27.46 122.17% 94.60% 0.01 0.03% 0.03% 0.00 0.00% 0.00%
2021-12-31 26.54 22.34 0.00 0.00% 0.00% 25.33 113.38% 0.95% 0.00 0.01% 0.01% 0.39 1.74% 0.01%
2021-09-30 25.97 22.12 0.00 0.00% 0.00% 24.70 111.69% 95.13% 0.01 0.03% 0.02% 0.39 1.74% 1.48%
2021-06-30 35.68 32.43 0.00 0.00% 0.00% 34.13 98.35% 0.96% 0.01 0.03% 0.00% 0.53 1.62% 0.01%
2021-03-31 40.90 32.08 0.00 0.00% 0.00% 40.23 97.89% 98.34% 0.12 0.37% 0.29% 0.56 1.74% 1.37%
2020-12-31 40.81 31.78 0.00 0.00% 0.00% 40.21 98.12% 98.53% 0.17 0.55% 0.43% 0.42 1.33% 1.04%
2020-09-30 37.76 31.43 0.00 0.00% 0.00% 37.34 98.67% 98.89% 0.00 0.01% 0.01% 0.42 1.32% 1.10%
2020-06-30 44.88 34.66 0.00 0.00% 0.00% 44.28 98.27% 98.66% 0.03 0.09% 0.07% 0.57 1.64% 1.27%
2020-03-31 40.65 35.00 0.00 0.00% 0.00% 40.03 98.23% 98.47% 0.04 0.10% 0.09% 0.58 1.67% 1.44%
2019-12-31 40.23 34.87 0.00 0.00% 0.00% 39.83 98.85% 99.00% 0.03 0.07% 0.06% 0.38 1.08% 0.94%
2019-09-30 43.83 34.63 0.00 0.00% 0.00% 43.29 98.44% 98.76% 0.01 0.02% 0.02% 0.53 1.54% 1.22%
2019-06-30 37.10 34.68 0.00 0.00% 0.00% 36.56 98.44% 98.54% 0.00 0.01% 0.01% 0.54 1.55% 1.45%
2019-03-31 37.92 35.20 0.00 0.00% 0.00% 36.61 96.27% 96.54% 0.00 0.01% 0.01% 0.42 1.19% 1.10%
2018-12-31 42.36 35.29 0.00 0.00% 0.00% 41.85 98.57% 98.81% 0.00 0.01% 0.01% 0.50 1.42% 1.18%
2018-09-30 38.40 34.69 0.00 0.00% 0.00% 37.97 98.76% 98.87% 0.01 0.02% 0.02% 0.42 1.22% 1.11%
2018-06-30 35.13 34.56 0.00 0.00% 0.00% 34.67 98.66% 98.69% 0.01 0.03% 0.03% 0.45 1.31% 1.28%
2018-03-31 34.44 34.42 0.00 0.00% 0.00% 32.36 93.97% 93.97% 0.01 0.02% 0.02% 0.38 1.10% 1.10%
2017-12-31 34.25 34.24 0.00 0.00% 0.00% 32.79 95.75% 95.75% 0.02 0.05% 0.05% 0.34 0.99% 0.99%
2017-09-30 34.42 34.40 0.00 0.00% 0.00% 33.95 98.64% 98.64% 0.01 0.02% 0.02% 0.37 1.08% 1.08%
2017-06-30 34.52 34.51 0.00 0.00% 0.00% 31.26 90.55% 90.55% 0.01 0.02% 0.02% 0.34 0.97% 0.97%
2017-03-31 34.80 34.79 0.00 0.00% 0.00% 29.36 84.38% 84.38% 0.02 0.07% 0.07% 0.36 1.02% 1.02%
2016-12-31 27.77 27.76 0.00 0.00% 0.00% 25.56 92.01% 92.01% 0.04 0.15% 0.15% 0.28 1.00% 1.00%