中加纯债债券
(000914)公募债券型
1.0790
-0.03%-0.0003
单位净值 [2025-09-19]
1.6891
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.04%
- 最近一季：-0.34%
- 最近半年：1.26%
- 今年以来：0.95%
- 最近一年：2.02%
- 最近两年：6.67%
- 最近三年：10.79%
- 成立以来：63.97%
- 成立日期：2014-12-17
- 基金经理：于跃
- 产品类型：契约型开放式
- 最新份额：66.31亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：其它(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 | 80.88 | 68.37 | 0.00 | 0.00% | 0.00% | 80.85 | 99.95% | 99.96% | 0.02 | 0.02% | 0.02% | 0.02 | 0.03% | 0.02% |
| 2024-12-31 | 87.39 | 69.47 | 0.00 | 0.00% | 0.00% | 87.31 | 99.88% | 99.90% | 0.02 | 0.03% | 0.02% | 0.07 | 0.09% | 0.08% |
| 2024-06-30 | 220.81 | 181.70 | 0.00 | 0.00% | 0.00% | 220.48 | 99.81% | 99.84% | 0.01 | 0.01% | 0.01% | 0.32 | 0.18% | 0.15% |
| 2023-12-31 | 159.81 | 155.31 | 0.00 | 0.00% | 0.00% | 151.41 | 94.60% | 94.74% | 0.44 | 0.28% | 0.28% | 1.06 | 0.68% | 0.66% |
| 2023-06-30 | 161.19 | 130.67 | 0.00 | 0.00% | 0.00% | 160.60 | 99.55% | 99.64% | 0.39 | 0.30% | 0.24% | 0.19 | 0.15% | 0.12% |
| 2022-12-31 | 99.83 | 82.23 | 0.00 | 0.00% | 0.00% | 99.24 | 99.28% | 99.41% | 0.19 | 0.23% | 0.19% | 0.40 | 0.49% | 0.40% |
| 2022-06-30 | 104.71 | 83.60 | 0.00 | 0.00% | 0.00% | 104.26 | 99.47% | 99.57% | 0.37 | 0.44% | 0.35% | 0.08 | 0.09% | 0.08% |
| 2021-12-31 | 71.50 | 63.54 | 0.00 | 0.00% | 0.00% | 70.17 | 97.91% | 98.14% | 0.16 | 0.25% | 0.23% | 1.17 | 1.84% | 1.63% |
| 2021-06-30 | 35.40 | 25.37 | 0.00 | 0.00% | 0.00% | 34.75 | 97.44% | 98.17% | 0.06 | 0.23% | 0.16% | 0.59 | 2.33% | 1.67% |
| 2020-12-31 | 23.36 | 18.54 | 0.00 | 0.00% | 0.00% | 22.81 | 97.04% | 97.65% | 0.05 | 0.27% | 0.22% | 0.50 | 2.69% | 2.13% |
| 2020-06-30 | 24.84 | 20.37 | 0.00 | 0.00% | 0.00% | 24.40 | 97.87% | 98.25% | 0.04 | 0.19% | 0.15% | 0.40 | 1.94% | 1.60% |
| 2019-12-31 | 10.49 | 8.25 | 0.00 | 0.00% | 0.00% | 10.20 | 96.49% | 97.24% | 0.03 | 0.39% | 0.31% | 0.26 | 3.12% | 2.45% |
| 2019-06-30 | 5.78 | 4.23 | 0.00 | 0.00% | 0.00% | 5.63 | 96.44% | 97.40% | 0.04 | 0.94% | 0.68% | 0.11 | 2.62% | 1.92% |
| 2018-12-31 | 5.64 | 4.14 | 0.00 | 0.00% | 0.00% | 5.41 | 94.37% | 95.86% | 0.09 | 2.15% | 1.58% | 0.14 | 3.48% | 2.56% |
| 2018-06-30 | 7.29 | 5.37 | 0.00 | 0.00% | 0.00% | 7.04 | 95.44% | 96.64% | 0.09 | 1.67% | 1.23% | 0.16 | 2.89% | 2.13% |
| 2017-12-31 | 6.70 | 5.24 | 0.00 | 0.00% | 0.00% | 6.49 | 95.99% | 96.87% | 0.05 | 0.91% | 0.71% | 0.16 | 3.10% | 2.42% |
| 2017-06-30 | 8.26 | 6.84 | 0.00 | 0.00% | 0.00% | 8.07 | 97.28% | 97.74% | 0.03 | 0.44% | 0.37% | 0.16 | 2.28% | 1.89% |
| 2016-12-31 | 2.14 | 1.83 | 0.00 | 0.00% | 0.00% | 1.99 | 91.77% | 92.95% | 0.11 | 5.77% | 4.95% | 0.05 | 2.46% | 2.10% |
| 2016-06-30 | 9.39 | 6.31 | 0.00 | 0.00% | 0.00% | 8.29 | 82.69% | 88.36% | 0.11 | 1.69% | 1.14% | 0.99 | 15.62% | 10.50% |
| 2015-12-31 | 9.47 | 6.24 | 0.00 | 0.00% | 0.00% | 9.13 | 94.57% | 96.42% | 0.09 | 1.43% | 0.94% | 0.25 | 4.00% | 2.64% |
| 2015-06-30 | 8.50 | 5.90 | 0.00 | 0.00% | 0.00% | 8.24 | 95.60% | 96.95% | 0.07 | 1.26% | 0.87% | 0.19 | 3.14% | 2.18% |
| 2014-12-31 | 0.00 | 5.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |