中加颐享纯债债券A
(004910)公募债券型
1.0234
0.02%+0.0002
单位净值 [2024-05-17]
1.2653
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.11%
- 最近一季：1.13%
- 最近半年：1.66%
- 今年以来：1.53%
- 最近一年：2.61%
- 最近两年：4.84%
- 最近三年：8.87%
- 成立以来：29.20%
- 成立日期：2017-07-27
- 基金经理：于跃
- 产品类型：契约型开放式
- 最新份额：25.50亿
- 申购状态：不可申购
- 最新规模：30.10亿元
- 投资风格：稳健成长型
- 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 | 30.10 | 25.71 | 0.00 | 0.00% | 0.00% | 30.09 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 25.80 | 25.64 | 0.00 | 0.00% | 0.00% | 25.80 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 28.98 | 25.95 | 0.00 | 0.00% | 0.00% | 28.97 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 28.16 | 25.80 | 0.00 | 0.00% | 0.00% | 28.14 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.13 | 25.88 | 0.00 | 0.00% | 0.00% | 26.12 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 44.05 | 44.04 | 0.00 | 0.00% | 0.00% | 26.77 | 60.76% | 60.76% | 0.28 | 0.64% | 0.64% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 4.17 | 4.03 | 0.00 | 0.00% | 0.00% | 4.16 | 99.74% | 99.75% | 0.01 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.97 | 4.36 | 0.00 | 0.00% | 0.00% | 4.96 | 113.86% | 99.81% | 0.01 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.35 | 4.48 | 0.00 | 0.00% | 0.00% | 5.25 | 117.07% | 0.98% | 0.01 | 0.18% | 0.00% | 0.09 | 2.02% | 0.02% |
| 2021-09-30 | 5.82 | 4.65 | 0.00 | 0.00% | 0.00% | 5.73 | 123.43% | 98.53% | 0.01 | 0.22% | 0.17% | 0.08 | 1.63% | 1.30% |
| 2021-06-30 | 6.49 | 5.88 | 0.00 | 0.00% | 0.00% | 6.42 | 98.75% | 0.99% | 0.01 | 0.15% | 0.00% | 0.06 | 1.10% | 0.01% |
| 2021-03-31 | 13.48 | 10.47 | 0.00 | 0.00% | 0.00% | 13.21 | 97.40% | 97.98% | 0.01 | 0.12% | 0.09% | 0.26 | 2.48% | 1.93% |
| 2020-12-31 | 13.99 | 11.71 | 0.00 | 0.00% | 0.00% | 13.71 | 97.66% | 98.04% | 0.02 | 0.17% | 0.14% | 0.25 | 2.17% | 1.82% |
| 2020-09-30 | 15.39 | 13.38 | 0.00 | 0.00% | 0.00% | 15.10 | 97.83% | 98.11% | 0.01 | 0.05% | 0.05% | 0.28 | 2.12% | 1.84% |
| 2020-06-30 | 14.69 | 12.33 | 0.00 | 0.00% | 0.00% | 14.39 | 97.57% | 97.96% | 0.02 | 0.15% | 0.13% | 0.28 | 2.28% | 1.91% |
| 2020-03-31 | 16.54 | 12.62 | 0.00 | 0.00% | 0.00% | 15.76 | 93.77% | 95.25% | 0.07 | 0.57% | 0.43% | 0.38 | 3.00% | 2.29% |
| 2019-12-31 | 16.53 | 12.59 | 0.00 | 0.00% | 0.00% | 16.18 | 97.20% | 97.87% | 0.03 | 0.25% | 0.19% | 0.32 | 2.55% | 1.94% |
| 2019-09-30 | 16.88 | 12.91 | 0.00 | 0.00% | 0.00% | 16.53 | 97.30% | 97.94% | 0.03 | 0.22% | 0.17% | 0.32 | 2.48% | 1.89% |
| 2019-06-30 | 17.25 | 12.72 | 0.00 | 0.00% | 0.00% | 16.68 | 95.52% | 96.69% | 0.03 | 0.25% | 0.19% | 0.54 | 4.23% | 3.12% |
| 2019-03-31 | 14.86 | 12.62 | 0.00 | 0.00% | 0.00% | 14.52 | 97.30% | 97.70% | 0.05 | 0.40% | 0.34% | 0.29 | 2.30% | 1.96% |
| 2018-12-31 | 15.69 | 12.21 | 0.00 | 0.00% | 0.00% | 15.36 | 97.34% | 97.93% | 0.01 | 0.06% | 0.05% | 0.32 | 2.60% | 2.02% |
| 2018-09-30 | 14.63 | 12.15 | 0.00 | 0.00% | 0.00% | 14.33 | 97.54% | 97.96% | 0.01 | 0.12% | 0.10% | 0.28 | 2.34% | 1.94% |
| 2018-06-30 | 15.23 | 12.04 | 0.00 | 0.00% | 0.00% | 14.97 | 97.83% | 98.29% | 0.00 | 0.04% | 0.03% | 0.26 | 2.13% | 1.68% |
| 2018-03-31 | 14.94 | 12.10 | 0.00 | 0.00% | 0.00% | 14.65 | 97.66% | 98.10% | 0.01 | 0.08% | 0.07% | 0.27 | 2.26% | 1.83% |
| 2017-12-31 | 20.16 | 16.01 | 0.00 | 0.00% | 0.00% | 19.09 | 93.32% | 94.69% | 0.01 | 0.05% | 0.04% | 0.32 | 2.01% | 1.60% |
| 2017-09-30 | 17.55 | 16.11 | 0.00 | 0.00% | 0.00% | 17.30 | 98.43% | 98.56% | 0.04 | 0.24% | 0.22% | 0.21 | 1.33% | 1.22% |