中加丰润纯债债券C
(002882)公募债券型
1.0981
-0.05%-0.0005
单位净值 [2025-09-19]
1.3471
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：-0.19%
- 最近半年：1.31%
- 今年以来：-0.98%
- 最近一年：-0.33%
- 最近两年：4.17%
- 最近三年：7.73%
- 成立以来：34.64%
- 成立日期：2016-06-17
- 基金经理：张楠
- 产品类型：契约型开放式
- 最新份额：7.87亿
- 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(%) | |||
| 2025-12-31 | 27.47 | 25.11 | 0.00 | 0.00% | 0.00% | 27.43 | 99.83% | 99.84% | 0.04 | 0.15% | 0.14% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 71.36 | 61.71 | 0.00 | 0.00% | 0.00% | 71.28 | 99.87% | 99.89% | 0.04 | 0.06% | 0.05% | 0.04 | 0.07% | 0.06% |
| 2024-06-30 | 114.64 | 88.73 | 0.00 | 0.00% | 0.00% | 113.64 | 98.87% | 99.13% | 0.04 | 0.05% | 0.04% | 0.95 | 1.08% | 0.83% |
| 2023-12-31 | 41.65 | 37.56 | 0.00 | 0.00% | 0.00% | 40.87 | 97.93% | 98.14% | 0.04 | 0.10% | 0.09% | 0.74 | 1.97% | 1.77% |
| 2023-06-30 | 42.98 | 39.96 | 0.00 | 0.00% | 0.00% | 42.55 | 98.91% | 98.99% | 0.08 | 0.19% | 0.18% | 0.36 | 0.90% | 0.83% |
| 2022-12-31 | 10.05 | 9.96 | 0.00 | 0.00% | 0.00% | 9.98 | 99.29% | 99.30% | 0.06 | 0.64% | 0.63% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 11.40 | 9.76 | 0.00 | 0.00% | 0.00% | 11.39 | 99.85% | 99.87% | 0.01 | 0.14% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.24 | 3.90 | 0.00 | 0.00% | 0.00% | 5.04 | 94.70% | 96.06% | 0.11 | 2.85% | 2.12% | 0.10 | 2.45% | 1.82% |
| 2021-06-30 | 8.70 | 7.21 | 0.00 | 0.00% | 0.00% | 8.48 | 96.95% | 97.47% | 0.10 | 1.44% | 1.19% | 0.12 | 1.61% | 1.34% |
| 2020-12-31 | 8.24 | 7.64 | 0.00 | 0.00% | 0.00% | 7.78 | 93.94% | 94.38% | 0.17 | 2.19% | 2.03% | 0.19 | 2.43% | 2.26% |
| 2020-06-30 | 17.62 | 12.80 | 0.00 | 0.00% | 0.00% | 17.06 | 95.66% | 96.85% | 0.12 | 0.96% | 0.69% | 0.29 | 2.29% | 1.67% |
| 2019-12-31 | 11.00 | 7.88 | 0.00 | 0.00% | 0.00% | 10.70 | 96.15% | 97.24% | 0.12 | 1.55% | 1.11% | 0.18 | 2.30% | 1.65% |
| 2019-06-30 | 9.22 | 7.26 | 0.00 | 0.00% | 0.00% | 9.03 | 97.45% | 97.99% | 0.02 | 0.33% | 0.26% | 0.16 | 2.22% | 1.75% |
| 2018-12-31 | 4.06 | 3.08 | 0.00 | 0.00% | 0.00% | 3.96 | 96.70% | 97.49% | 0.03 | 1.12% | 0.85% | 0.07 | 2.18% | 1.66% |
| 2018-06-30 | 3.38 | 2.45 | 0.00 | 0.00% | 0.00% | 3.29 | 96.40% | 97.39% | 0.01 | 0.36% | 0.26% | 0.08 | 3.24% | 2.35% |
| 2017-12-31 | 3.00 | 2.38 | 0.00 | 0.00% | 0.00% | 2.92 | 96.83% | 97.48% | 0.01 | 0.43% | 0.34% | 0.07 | 2.74% | 2.18% |
| 2017-06-30 | 3.02 | 2.35 | 0.00 | 0.00% | 0.00% | 2.83 | 92.10% | 93.86% | 0.01 | 0.46% | 0.35% | 0.17 | 7.44% | 5.79% |
| 2016-12-31 | 2.61 | 2.29 | 0.00 | 0.00% | 0.00% | 2.16 | 80.80% | 83.09% | 0.02 | 0.68% | 0.60% | 0.12 | 5.45% | 4.80% |
| 2016-06-30 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |