中加纯债一年A

(000552)公募债券型
1.1661 0.05%+0.0006
单位净值 [2024-03-22]
1.6933
累计净值 [2024-03-22]
       
净值估算 [2024-03-27   ]
  • 最近一月:0.66%
  • 最近一季:1.80%
  • 最近半年:2.97%
  • 今年以来:1.49%
  • 最近一年:5.97%
  • 最近两年:10.74%
  • 最近三年:17.16%
  • 成立以来:86.77%
  • 成立日期:2014-03-24
  • 基金经理:闫沛贤
  • 产品类型:契约型开放式
  • 最新份额:7.92亿
  • 申购状态:可以申购
  • 最新规模:10.39亿元
  • 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(%)
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%
2023-09-30 10.39 9.18 0.00 0.00% 0.00% 9.38 88.98% 90.27% 0.13 1.43% 1.26% 0.00 0.00% 0.00%
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%
2023-03-31 13.86 10.62 0.00 0.00% 0.00% 13.55 97.11% 97.78% 0.31 2.89% 2.22% 0.00 0.00% 0.00%
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%
2022-09-30 13.85 10.71 0.00 0.00% 0.00% 13.48 96.54% 97.32% 0.37 3.46% 2.68% 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%
2022-03-31 7.03 5.19 0.00 0.00% 0.00% 6.89 132.92% 98.01% 0.14 2.71% 1.99% 0.00 0.00% 0.00%
2021-12-31 6.96 5.09 0.00 0.00% 0.00% 6.68 131.06% 0.96% 0.01 2.46% 0.00% 0.16 3.16% 0.02%
2021-09-30 7.77 5.04 0.00 0.00% 0.00% 7.43 147.29% 95.59% 0.20 3.93% 2.55% 0.14 2.87% 1.86%
2021-06-30 8.62 5.04 0.00 0.00% 0.00% 7.97 87.16% 0.92% 0.21 9.92% 0.02% 0.15 2.92% 0.02%
2021-03-31 23.52 13.51 0.00 0.00% 0.00% 22.66 93.63% 96.34% 0.50 3.72% 2.14% 0.36 2.65% 1.52%
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%
2020-09-30 22.08 14.47 0.00 0.00% 0.00% 21.23 94.15% 96.17% 0.46 3.16% 2.07% 0.39 2.69% 1.76%
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%
2020-03-31 17.34 11.27 0.00 0.00% 0.00% 16.75 94.80% 96.62% 0.26 2.34% 1.52% 0.32 2.86% 1.86%
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%
2019-09-30 16.11 10.84 0.00 0.00% 0.00% 15.50 94.38% 96.22% 0.29 2.67% 1.79% 0.32 2.95% 1.99%
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%
2019-03-31 14.48 9.18 0.00 0.00% 0.00% 13.05 84.47% 90.15% 0.54 5.85% 3.71% 0.89 9.68% 6.14%
2018-12-31 16.03 9.02 0.00 0.00% 0.00% 14.66 84.75% 91.42% 0.34 3.73% 2.10% 0.54 5.94% 3.34%
2018-09-30 14.22 9.11 0.00 0.00% 0.00% 13.59 93.04% 95.54% 0.34 3.73% 2.39% 0.29 3.23% 2.07%
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%
2018-03-31 11.57 6.31 0.00 0.00% 0.00% 9.60 68.80% 82.99% 0.34 5.44% 2.97% 1.63 25.76% 14.04%
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%
2017-09-30 10.96 6.19 0.00 0.00% 0.00% 10.47 92.07% 95.52% 0.24 3.80% 2.15% 0.26 4.13% 2.33%
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%
2017-03-31 41.37 37.99 0.00 0.00% 0.00% 25.13 57.26% 60.75% 0.45 1.19% 1.10% 0.60 1.59% 1.46%
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%
2016-09-30 58.52 38.41 0.00 0.00% 0.00% 56.83 95.58% 97.10% 0.50 1.30% 0.85% 1.20 3.12% 2.05%
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%
2016-03-31 18.62 9.48 0.00 0.00% 0.00% 17.78 91.13% 95.49% 0.45 4.78% 2.43% 0.39 4.09% 2.08%
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%
2015-09-30 17.03 9.81 0.00 0.00% 0.00% 16.02 89.67% 94.05% 0.61 6.20% 3.57% 0.41 4.13% 2.38%
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%
2015-03-31 10.09 8.41 0.00 0.00% 0.00% 7.09 64.29% 70.23% 0.57 6.77% 5.64% 0.93 11.11% 9.26%
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%
2014-09-30 5.94 3.34 0.00 0.00% 0.00% 5.72 93.42% 96.30% 0.06 1.85% 1.04% 0.16 4.73% 2.66%
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%