中加颐智纯债债券
(006411)公募债券型
1.0220
-0.04%-0.0004
单位净值 [2024-04-26]
1.1847
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.56%
- 最近一季：1.00%
- 最近半年：2.11%
- 今年以来：1.19%
- 最近一年：4.70%
- 最近两年：8.16%
- 最近三年：11.47%
- 成立以来：19.94%
- 成立日期：2018-11-29
- 基金经理：魏泰源
- 产品类型：契约型开放式
- 最新份额：9.92亿
- 申购状态：可以申购
- 最新规模：10.14亿元
- 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 | 10.14 | 10.01 | 0.00 | 0.00% | 0.00% | 10.13 | 99.86% | 99.86% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.54 | 10.10 | 0.00 | 0.00% | 0.00% | 12.53 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.37 | 9.96 | 0.00 | 0.00% | 0.00% | 11.35 | 99.83% | 99.85% | 0.02 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.85 | 10.05 | 0.00 | 0.00% | 0.00% | 11.84 | 99.91% | 99.92% | 0.01 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.00 | 9.98 | 0.00 | 0.00% | 0.00% | 8.61 | 86.13% | 86.15% | 0.02 | 0.24% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 11.42 | 9.96 | 0.00 | 0.00% | 0.00% | 11.39 | 99.71% | 99.75% | 0.03 | 0.29% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.32 | 10.01 | 0.00 | 0.00% | 0.00% | 10.28 | 99.61% | 99.62% | 0.04 | 0.39% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 101.54% | 97.30% | 0.01 | 2.81% | 2.70% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.05 | 3.04 | 0.00 | 0.00% | 0.00% | 2.87 | 94.34% | 0.94% | 0.02 | 0.57% | 0.01% | 0.06 | 1.88% | 0.02% |
| 2021-09-30 | 3.95 | 3.02 | 0.00 | 0.00% | 0.00% | 3.89 | 129.06% | 98.57% | 0.11 | 3.55% | 2.71% | 0.05 | 1.73% | 1.32% |
| 2021-06-30 | 3.46 | 3.05 | 0.00 | 0.00% | 0.00% | 3.37 | 97.23% | 0.98% | 0.05 | 1.51% | 0.01% | 0.04 | 1.26% | 0.01% |
| 2021-03-31 | 3.03 | 3.03 | 0.00 | 0.00% | 0.00% | 2.76 | 91.13% | 91.13% | 0.04 | 1.25% | 1.25% | 0.04 | 1.34% | 1.34% |
| 2020-12-31 | 3.01 | 3.01 | 0.00 | 0.00% | 0.00% | 2.92 | 96.99% | 96.99% | 0.04 | 1.33% | 1.33% | 0.05 | 1.68% | 1.68% |
| 2020-09-30 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.90 | 89.72% | 89.74% | 0.00 | 0.25% | 0.25% | 0.02 | 1.55% | 1.55% |
| 2020-06-30 | 1.73 | 1.72 | 0.00 | 0.00% | 0.00% | 1.68 | 97.36% | 97.36% | 0.01 | 0.80% | 0.80% | 0.03 | 1.84% | 1.84% |
| 2020-03-31 | 2.21 | 1.75 | 0.00 | 0.00% | 0.00% | 2.17 | 97.91% | 98.34% | 0.00 | 0.11% | 0.09% | 0.03 | 1.98% | 1.57% |
| 2019-12-31 | 1.85 | 1.73 | 0.00 | 0.00% | 0.00% | 1.82 | 98.23% | 98.35% | 0.01 | 0.51% | 0.47% | 0.02 | 1.26% | 1.18% |
| 2019-09-30 | 5.37 | 4.03 | 0.00 | 0.00% | 0.00% | 5.25 | 96.95% | 97.71% | 0.04 | 1.00% | 0.75% | 0.08 | 2.05% | 1.54% |
| 2019-06-30 | 4.39 | 4.01 | 0.00 | 0.00% | 0.00% | 4.32 | 98.23% | 98.38% | 0.00 | 0.09% | 0.08% | 0.07 | 1.68% | 1.54% |
| 2019-03-31 | 9.09 | 6.61 | 0.00 | 0.00% | 0.00% | 8.90 | 97.08% | 97.88% | 0.01 | 0.09% | 0.07% | 0.19 | 2.83% | 2.05% |
| 2018-12-31 | 0.00 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |