中加裕盈纯债债券A

(007121)公募债券型
+添加自选
1.0117 0.00%0.0000
单位净值 [2025-10-10]
1.1607
累计净值 [2025-10-10]
       
净值估算 [2025-10-10   ]
  • 最近一月：0.14%
  • 最近一季：0.13%
  • 最近半年：0.24%
  • 今年以来：0.05%
  • 最近一年：0.88%
  • 最近两年：3.14%
  • 最近三年：5.01%
  • 成立以来：16.69%
  • 成立日期：2019-04-18
  • 基金经理：李子家
  • 产品类型：契约型开放式
  • 最新份额：0.11亿
  • 申购状态：可以申购
  • 最新规模：---
  • 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(%)
2024-12-31 0.51 0.51 0.00 0.00% 0.00% 0.41 80.27% 80.42% 0.03 5.86% 5.82% 0.00 0.02% 0.02%
2024-09-30 11.83 11.74 0.00 0.00% 0.00% 11.82 99.91% 99.91% 0.01 0.09% 0.08% 0.00 0.00% 0.01%
2024-06-30 11.72 11.71 0.00 0.00% 0.00% 10.65 90.92% 90.92% 0.01 0.11% 0.11% 0.00 0.00% 0.00%
2024-03-31 11.64 11.63 0.00 0.00% 0.00% 11.42 98.13% 98.13% 0.02 0.16% 0.16% 0.00 0.00% 0.00%
2024-03-30 11.64 11.63 0.00 0.00% 0.00% 11.42 98.13% 98.13% 0.02 0.16% 0.16% 0.00 0.00% 0.00%
2023-12-31 11.56 11.55 0.00 0.00% 0.00% 11.52 99.70% 99.70% 0.03 0.30% 0.30% 0.00 0.00% 0.00%
2023-09-30 12.55 11.47 0.00 0.00% 0.00% 12.51 99.67% 99.69% 0.04 0.33% 0.31% 0.00 0.00% 0.00%
2023-06-30 11.52 11.41 0.00 0.00% 0.00% 11.46 99.48% 99.49% 0.06 0.52% 0.51% 0.00 0.00% 0.00%
2023-03-31 12.52 11.31 0.00 0.00% 0.00% 12.51 99.90% 99.91% 0.01 0.10% 0.09% 0.00 0.00% 0.00%
2023-03-30 12.52 11.31 0.00 0.00% 0.00% 12.51 99.90% 99.91% 0.01 0.10% 0.09% 0.00 0.00% 0.00%
2022-12-31 12.33 11.23 0.00 0.00% 0.00% 12.32 99.94% 99.94% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2022-09-30 12.85 11.26 0.00 0.00% 0.00% 12.84 99.92% 99.93% 0.01 0.08% 0.07% 0.00 0.00% 0.00%
2022-06-30 13.26 11.15 0.00 0.00% 0.00% 13.26 99.97% 99.98% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2022-03-31 14.56 11.04 0.00 0.00% 0.00% 14.56 99.97% 99.98% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2022-03-30 14.56 11.04 0.00 0.00% 0.00% 14.56 99.97% 99.98% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2021-12-31 12.48 10.97 0.00 0.00% 0.00% 12.30 98.35% 98.55% 0.01 0.07% 0.06% 0.17 1.58% 1.39%
2021-09-30 11.07 10.87 0.00 0.00% 0.00% 10.88 98.32% 98.35% 0.01 0.08% 0.08% 0.17 1.60% 1.57%
2021-06-30 12.78 10.77 0.00 0.00% 0.00% 12.56 98.00% 98.32% 0.02 0.18% 0.15% 0.20 1.82% 1.53%
2021-03-31 11.32 11.21 0.00 0.00% 0.00% 11.15 98.42% 98.43% 0.00 0.03% 0.03% 0.17 1.55% 1.54%
2021-03-30 11.32 11.21 0.00 0.00% 0.00% 11.15 98.42% 98.43% 0.00 0.03% 0.03% 0.17 1.55% 1.54%
2020-12-31 11.84 11.13 0.00 0.00% 0.00% 11.66 98.37% 98.47% 0.00 0.00% 0.00% 0.18 1.63% 1.53%
2020-09-30 11.85 11.02 0.00 0.00% 0.00% 11.71 98.73% 98.82% 0.01 0.05% 0.04% 0.13 1.22% 1.14%
2020-06-30 12.23 11.52 0.00 0.00% 0.00% 11.33 92.15% 92.60% 0.59 5.14% 4.84% 0.19 1.67% 1.58%
2020-03-31 12.54 11.58 0.00 0.00% 0.00% 12.28 97.74% 97.92% 0.01 0.07% 0.06% 0.25 2.19% 2.02%
2020-03-30 12.54 11.58 0.00 0.00% 0.00% 12.28 97.74% 97.92% 0.01 0.07% 0.06% 0.25 2.19% 2.02%
2019-12-31 13.28 11.44 0.00 0.00% 0.00% 13.06 98.06% 98.33% 0.01 0.06% 0.05% 0.21 1.88% 1.62%
2019-09-30 22.41 22.02 0.00 0.00% 0.00% 22.12 98.68% 98.70% 0.00 0.02% 0.02% 0.29 1.30% 1.28%
2019-06-30 2.01 2.01 0.00 0.00% 0.00% 1.92 95.31% 95.31% 0.01 0.49% 0.49% 0.01 0.74% 0.74%