中加丰尚纯债债券A
(003155)公募债券型
1.0126
-0.08%-0.0008
单位净值 [2025-09-19]
1.3329
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.11%
- 最近一季：-0.74%
- 最近半年：0.73%
- 今年以来：-0.08%
- 最近一年：1.41%
- 最近两年：6.51%
- 最近三年：10.38%
- 成立以来：38.45%
- 成立日期：2016-08-19
- 基金经理：王霈
- 产品类型：契约型开放式
- 最新份额：14.79亿
- 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 | 16.45 | 14.94 | 0.00 | 0.00% | 0.00% | 16.44 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.68 | 15.32 | 0.00 | 0.00% | 0.00% | 15.68 | 99.99% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 22.74 | 20.28 | 0.00 | 0.00% | 0.00% | 22.67 | 99.65% | 99.69% | 0.04 | 0.20% | 0.18% | 0.03 | 0.15% | 0.13% |
| 2023-12-31 | 21.54 | 20.10 | 0.00 | 0.00% | 0.00% | 21.53 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.33 | 19.99 | 0.00 | 0.00% | 0.00% | 20.31 | 99.87% | 99.87% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.86 | 19.85 | 0.00 | 0.00% | 0.00% | 19.33 | 97.30% | 97.31% | 0.03 | 0.18% | 0.18% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 24.56 | 22.76 | 0.00 | 0.00% | 0.00% | 24.48 | 99.67% | 99.69% | 0.08 | 0.33% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.54 | 22.34 | 0.00 | 0.00% | 0.00% | 26.15 | 98.25% | 98.53% | 0.00 | 0.01% | 0.00% | 0.39 | 1.74% | 1.47% |
| 2021-06-30 | 35.68 | 32.43 | 0.00 | 0.00% | 0.00% | 35.15 | 98.35% | 98.49% | 0.01 | 0.03% | 0.03% | 0.53 | 1.62% | 1.48% |
| 2020-12-31 | 40.81 | 31.78 | 0.00 | 0.00% | 0.00% | 40.21 | 98.12% | 98.53% | 0.17 | 0.55% | 0.43% | 0.42 | 1.33% | 1.04% |
| 2020-06-30 | 44.88 | 34.66 | 0.00 | 0.00% | 0.00% | 44.28 | 98.27% | 98.66% | 0.03 | 0.09% | 0.07% | 0.57 | 1.64% | 1.27% |
| 2019-12-31 | 40.23 | 34.87 | 0.00 | 0.00% | 0.00% | 39.83 | 98.85% | 99.00% | 0.03 | 0.07% | 0.06% | 0.38 | 1.08% | 0.94% |
| 2019-06-30 | 37.10 | 34.68 | 0.00 | 0.00% | 0.00% | 36.56 | 98.44% | 98.54% | 0.00 | 0.01% | 0.01% | 0.54 | 1.55% | 1.45% |
| 2018-12-31 | 42.36 | 35.29 | 0.00 | 0.00% | 0.00% | 41.85 | 98.57% | 98.81% | 0.00 | 0.01% | 0.01% | 0.50 | 1.42% | 1.18% |
| 2018-06-30 | 35.13 | 34.56 | 0.00 | 0.00% | 0.00% | 34.67 | 98.66% | 98.69% | 0.01 | 0.03% | 0.03% | 0.45 | 1.31% | 1.28% |
| 2017-12-31 | 34.25 | 34.24 | 0.00 | 0.00% | 0.00% | 32.79 | 95.75% | 95.75% | 0.02 | 0.05% | 0.05% | 0.34 | 0.99% | 0.99% |
| 2017-06-30 | 34.52 | 34.51 | 0.00 | 0.00% | 0.00% | 31.26 | 90.55% | 90.55% | 0.01 | 0.02% | 0.02% | 0.34 | 0.97% | 0.97% |
| 2016-12-31 | 27.77 | 27.76 | 0.00 | 0.00% | 0.00% | 25.56 | 92.01% | 92.01% | 0.04 | 0.15% | 0.15% | 0.28 | 1.00% | 1.00% |