中加颐信纯债债券C
(006069)公募债券型
1.0686
0.01%+0.0001
单位净值 [2024-05-17]
1.2053
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.00%
- 最近一季：1.02%
- 最近半年：2.31%
- 今年以来：1.59%
- 最近一年：3.72%
- 最近两年：6.00%
- 最近三年：9.79%
- 成立以来：22.19%
- 成立日期：2018-06-14
- 基金经理：于跃 颜灵珊
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：12.50亿元
- 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 | 12.50 | 11.20 | 0.00 | 0.00% | 0.00% | 12.49 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 11.09 | 11.08 | 0.00 | 0.00% | 0.00% | 10.45 | 94.22% | 94.22% | 0.04 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.03 | 11.03 | 0.00 | 0.00% | 0.00% | 10.84 | 98.28% | 98.28% | 0.04 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.66 | 11.85 | 0.00 | 0.00% | 0.00% | 13.66 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.41 | 16.79 | 0.00 | 0.00% | 0.00% | 19.31 | 99.37% | 99.45% | 0.00 | 0.02% | 0.02% | 0.10 | 0.61% | 0.53% |
| 2022-09-30 | 23.60 | 20.74 | 0.00 | 0.00% | 0.00% | 22.60 | 95.16% | 95.74% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 26.28 | 19.79 | 0.00 | 0.00% | 0.00% | 26.28 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 42.85 | 38.70 | 0.00 | 0.00% | 0.00% | 42.84 | 110.72% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 63.52 | 63.49 | 0.00 | 0.00% | 0.00% | 62.28 | 98.09% | 0.98% | 0.02 | 8.06% | 0.00% | 1.11 | 1.75% | 0.02% |
| 2021-09-30 | 5.40 | 4.60 | 0.00 | 0.00% | 0.00% | 5.33 | 115.68% | 98.67% | 0.21 | 4.47% | 3.82% | 0.07 | 1.48% | 1.26% |
| 2021-06-30 | 5.21 | 4.60 | 0.00 | 0.00% | 0.00% | 5.11 | 97.92% | 0.98% | 0.01 | 0.23% | 0.00% | 0.09 | 1.85% | 0.02% |
| 2021-03-31 | 4.89 | 4.60 | 0.00 | 0.00% | 0.00% | 4.79 | 97.94% | 98.06% | 0.01 | 0.29% | 0.28% | 0.08 | 1.77% | 1.66% |
| 2020-12-31 | 5.14 | 4.58 | 0.00 | 0.00% | 0.00% | 5.03 | 97.66% | 97.91% | 0.00 | 0.04% | 0.04% | 0.11 | 2.30% | 2.05% |
| 2020-09-30 | 5.51 | 5.03 | 0.00 | 0.00% | 0.00% | 5.42 | 98.25% | 98.41% | 0.01 | 0.20% | 0.18% | 0.08 | 1.55% | 1.41% |
| 2020-06-30 | 9.62 | 8.09 | 0.00 | 0.00% | 0.00% | 9.43 | 97.63% | 98.00% | 0.01 | 0.16% | 0.14% | 0.18 | 2.21% | 1.86% |
| 2020-03-31 | 11.89 | 9.18 | 0.00 | 0.00% | 0.00% | 11.63 | 97.26% | 97.88% | 0.02 | 0.26% | 0.20% | 0.23 | 2.48% | 1.92% |
| 2019-12-31 | 10.55 | 9.09 | 0.00 | 0.00% | 0.00% | 10.37 | 98.07% | 98.33% | 0.00 | 0.03% | 0.03% | 0.17 | 1.90% | 1.64% |
| 2019-09-30 | 11.13 | 9.07 | 0.00 | 0.00% | 0.00% | 11.00 | 98.58% | 98.85% | 0.02 | 0.23% | 0.18% | 0.11 | 1.19% | 0.97% |
| 2019-06-30 | 9.87 | 7.77 | 0.00 | 0.00% | 0.00% | 9.69 | 97.61% | 98.12% | 0.01 | 0.08% | 0.06% | 0.18 | 2.31% | 1.82% |
| 2019-03-31 | 9.84 | 7.79 | 0.00 | 0.00% | 0.00% | 9.58 | 96.76% | 97.44% | 0.01 | 0.18% | 0.14% | 0.24 | 3.06% | 2.42% |
| 2018-12-31 | 10.49 | 7.80 | 0.00 | 0.00% | 0.00% | 10.28 | 97.32% | 98.00% | 0.00 | 0.03% | 0.02% | 0.21 | 2.65% | 1.98% |
| 2018-09-30 | 9.51 | 7.76 | 0.00 | 0.00% | 0.00% | 9.39 | 98.40% | 98.70% | 0.00 | 0.02% | 0.01% | 0.12 | 1.58% | 1.29% |
| 2018-06-30 | 0.00 | 7.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |