中加纯债一年A
(000552)公募债券型
1.1659
0.00%0.0000
单位净值 [2025-09-19]
1.7281
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.24%
- 最近一季：-0.41%
- 最近半年：1.18%
- 今年以来：0.52%
- 最近一年：1.75%
- 最近两年：6.07%
- 最近三年：10.89%
- 成立以来：92.47%
- 成立日期：2014-03-24
- 基金经理：张楠
- 产品类型：契约型开放式
- 最新份额：4.51亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型(封闭)
- 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(%) | |||
| 2025-12-31 | 3.18 | 2.37 | 0.00 | 0.00% | 0.00% | 3.16 | 99.33% | 99.50% | 0.02 | 0.66% | 0.49% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 10.18 | 7.21 | 0.00 | 0.00% | 0.00% | 10.15 | 99.64% | 99.74% | 0.03 | 0.36% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 9.34 | 9.33 | 0.00 | 0.00% | 0.00% | 8.05 | 86.25% | 86.26% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.61 | 9.31 | 0.00 | 0.00% | 0.00% | 12.44 | 98.22% | 98.68% | 0.17 | 1.78% | 1.31% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 13.98 | 10.24 | 0.00 | 0.00% | 0.00% | 12.87 | 89.15% | 92.05% | 0.72 | 6.99% | 5.12% | 0.40 | 3.86% | 2.83% |
| 2022-12-31 | 16.50 | 10.43 | 0.00 | 0.00% | 0.00% | 16.24 | 97.51% | 98.43% | 0.26 | 2.49% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.69 | 10.58 | 0.00 | 0.00% | 0.00% | 7.47 | 60.18% | 63.94% | 0.20 | 1.84% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.96 | 5.09 | 0.00 | 0.00% | 0.00% | 6.68 | 94.38% | 95.89% | 0.13 | 2.46% | 1.80% | 0.16 | 3.16% | 2.31% |
| 2021-06-30 | 8.62 | 5.04 | 0.00 | 0.00% | 0.00% | 7.97 | 87.16% | 92.49% | 0.50 | 9.92% | 5.80% | 0.15 | 2.92% | 1.71% |
| 2020-12-31 | 21.60 | 13.34 | 0.00 | 0.00% | 0.00% | 20.61 | 92.58% | 95.42% | 0.54 | 4.06% | 2.51% | 0.45 | 3.36% | 2.07% |
| 2020-06-30 | 19.16 | 14.46 | 0.00 | 0.00% | 0.00% | 18.10 | 92.68% | 94.47% | 0.73 | 5.06% | 3.82% | 0.33 | 2.26% | 1.71% |
| 2019-12-31 | 16.67 | 11.01 | 0.00 | 0.00% | 0.00% | 15.88 | 92.83% | 95.27% | 0.27 | 2.43% | 1.60% | 0.36 | 3.29% | 2.17% |
| 2019-06-30 | 15.82 | 10.60 | 0.00 | 0.00% | 0.00% | 15.30 | 95.12% | 96.73% | 0.18 | 1.69% | 1.13% | 0.34 | 3.19% | 2.14% |
| 2018-12-31 | 16.03 | 9.02 | 0.00 | 0.00% | 0.00% | 14.86 | 86.97% | 92.67% | 0.34 | 3.73% | 2.10% | 0.34 | 3.72% | 2.09% |
| 2018-06-30 | 16.01 | 9.04 | 0.00 | 0.00% | 0.00% | 14.85 | 87.18% | 92.76% | 0.85 | 9.37% | 5.29% | 0.31 | 3.45% | 1.95% |
| 2017-12-31 | 10.47 | 6.17 | 0.00 | 0.00% | 0.00% | 9.96 | 91.86% | 95.20% | 0.25 | 3.98% | 2.35% | 0.26 | 4.16% | 2.45% |
| 2017-06-30 | 10.19 | 6.14 | 0.00 | 0.00% | 0.00% | 9.80 | 93.50% | 96.08% | 0.19 | 3.17% | 1.91% | 0.20 | 3.33% | 2.01% |
| 2016-12-31 | 44.73 | 37.71 | 0.00 | 0.00% | 0.00% | 43.03 | 95.47% | 96.18% | 0.75 | 1.98% | 1.67% | 0.96 | 2.55% | 2.15% |
| 2016-06-30 | 56.72 | 37.08 | 0.00 | 0.00% | 0.00% | 53.38 | 91.01% | 94.12% | 0.42 | 1.12% | 0.73% | 2.92 | 7.87% | 5.15% |
| 2015-12-31 | 17.91 | 10.15 | 0.00 | 0.00% | 0.00% | 16.79 | 89.03% | 93.78% | 0.35 | 3.48% | 1.97% | 0.76 | 7.49% | 4.25% |
| 2015-06-30 | 15.28 | 9.38 | 0.00 | 0.00% | 0.00% | 14.45 | 91.13% | 94.56% | 0.28 | 3.00% | 1.84% | 0.30 | 3.16% | 1.94% |
| 2014-12-31 | 6.23 | 3.41 | 0.00 | 0.00% | 0.00% | 5.93 | 91.12% | 95.14% | 0.12 | 3.65% | 1.99% | 0.18 | 5.23% | 2.87% |
| 2014-06-30 | 5.27 | 3.25 | 0.00 | 0.00% | 0.00% | 5.18 | 97.14% | 98.24% | 0.00 | 0.12% | 0.07% | 0.09 | 2.74% | 1.69% |