中加颐鑫纯债债券A

(006304)公募债券型
+添加自选
1.0416 -0.01%-0.0001
单位净值 [2025-10-10]
1.2334
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.12%
  • 最近一季：-0.20%
  • 最近半年：0.18%
  • 今年以来：0.45%
  • 最近一年：2.32%
  • 最近两年：7.23%
  • 最近三年：9.88%
  • 成立以来：25.40%
  • 成立日期：2018-09-14
  • 基金经理：张楠
  • 产品类型：契约型开放式
  • 最新份额：19.33亿
  • 申购状态：不可申购
  • 最新规模：---
  • 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(%)
2024-12-31 41.03 41.02 0.00 0.00% 0.00% 17.67 43.04% 43.05% 7.16 17.46% 17.46% 0.00 0.00% 0.00%
2024-09-30 20.87 20.86 0.00 0.00% 0.00% 18.89 90.51% 90.51% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2024-06-30 21.66 20.75 0.00 0.00% 0.00% 21.52 99.30% 99.33% 0.01 0.03% 0.03% 0.14 0.67% 0.64%
2024-03-31 23.75 20.63 0.00 0.00% 0.00% 23.75 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2024-03-30 23.75 20.63 0.00 0.00% 0.00% 23.75 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-12-31 22.63 20.56 0.00 0.00% 0.00% 22.62 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2023-09-30 20.80 20.27 0.00 0.00% 0.00% 20.79 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-06-30 20.16 20.15 0.00 0.00% 0.00% 18.00 89.28% 89.28% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2023-03-31 20.06 20.05 0.00 0.00% 0.00% 20.05 99.94% 99.94% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2023-03-30 20.06 20.05 0.00 0.00% 0.00% 20.05 99.94% 99.94% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2022-12-31 22.50 19.87 0.00 0.00% 0.00% 22.49 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2022-09-30 0.52 0.51 0.00 0.00% 0.00% 0.51 98.18% 98.22% 0.01 1.82% 1.78% 0.00 0.00% 0.00%
2022-06-30 0.52 0.52 0.00 0.00% 0.00% 0.51 98.81% 98.81% 0.01 1.19% 1.19% 0.00 0.00% 0.00%
2022-03-31 0.61 0.51 0.00 0.00% 0.00% 0.61 99.55% 99.63% 0.00 0.45% 0.37% 0.00 0.00% 0.00%
2022-03-30 0.61 0.51 0.00 0.00% 0.00% 0.61 99.55% 99.63% 0.00 0.45% 0.37% 0.00 0.00% 0.00%
2021-12-31 3.70 2.98 0.00 0.00% 0.00% 3.62 97.45% 97.94% 0.01 0.34% 0.27% 0.07 2.21% 1.79%
2021-09-30 22.83 17.63 0.00 0.00% 0.00% 22.48 97.98% 98.44% 0.01 0.08% 0.06% 0.34 1.94% 1.50%
2021-06-30 26.09 22.58 0.00 0.00% 0.00% 25.70 98.29% 98.52% 0.02 0.08% 0.07% 0.37 1.63% 1.41%
2021-03-31 26.36 22.67 0.00 0.00% 0.00% 25.82 97.62% 97.95% 0.01 0.03% 0.03% 0.53 2.35% 2.02%
2021-03-30 26.36 22.67 0.00 0.00% 0.00% 25.82 97.62% 97.95% 0.01 0.03% 0.03% 0.53 2.35% 2.02%
2020-12-31 31.68 29.77 0.00 0.00% 0.00% 30.58 96.30% 96.52% 0.02 0.05% 0.05% 0.57 1.90% 1.79%
2020-09-30 35.62 32.46 0.00 0.00% 0.00% 35.10 98.40% 98.54% 0.01 0.03% 0.03% 0.51 1.57% 1.43%
2020-06-30 55.87 44.14 0.00 0.00% 0.00% 54.64 97.21% 97.80% 0.41 0.94% 0.74% 0.82 1.85% 1.46%
2020-03-31 65.35 49.65 0.00 0.00% 0.00% 63.91 97.09% 97.79% 0.01 0.03% 0.02% 1.43 2.88% 2.19%
2020-03-30 65.35 49.65 0.00 0.00% 0.00% 63.91 97.09% 97.79% 0.01 0.03% 0.02% 1.43 2.88% 2.19%
2019-12-31 46.40 44.15 0.00 0.00% 0.00% 45.59 98.16% 98.25% 0.02 0.04% 0.03% 0.79 1.80% 1.72%
2019-09-30 44.78 39.37 0.00 0.00% 0.00% 44.26 98.69% 98.85% 0.01 0.02% 0.01% 0.51 1.29% 1.14%
2019-06-30 41.86 34.02 0.00 0.00% 0.00% 40.90 97.17% 97.69% 0.02 0.04% 0.04% 0.66 1.94% 1.58%
2019-03-31 42.74 34.71 0.00 0.00% 0.00% 41.12 95.33% 96.21% 0.51 1.48% 1.20% 1.11 3.19% 2.59%
2019-03-30 42.74 34.71 0.00 0.00% 0.00% 41.12 95.33% 96.21% 0.51 1.48% 1.20% 1.11 3.19% 2.59%
2018-12-31 42.25 34.80 0.00 0.00% 0.00% 40.50 94.97% 95.86% 1.02 2.94% 2.42% 0.73 2.09% 1.72%