中加丰泽纯债债券A
(003417)公募债券型
1.0755
-0.04%-0.0004
单位净值 [2025-09-19]
1.3885
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.00%
- 最近一季：-0.33%
- 最近半年：1.29%
- 今年以来：-0.17%
- 最近一年：1.16%
- 最近两年：6.51%
- 最近三年：9.77%
- 成立以来：43.48%
- 成立日期：2016-12-19
- 基金经理：袁素
- 产品类型：契约型开放式
- 最新份额：43.49亿
- 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 | 72.23 | 62.58 | 0.00 | 0.00% | 0.00% | 72.22 | 99.98% | 99.98% | 0.01 | 0.01% | 0.01% | 0.01 | 0.01% | 0.01% |
| 2024-12-31 | 60.84 | 48.27 | 0.00 | 0.00% | 0.00% | 60.74 | 99.80% | 99.84% | 0.01 | 0.01% | 0.01% | 0.09 | 0.19% | 0.15% |
| 2024-06-30 | 58.07 | 49.31 | 0.00 | 0.00% | 0.00% | 57.75 | 99.35% | 99.45% | 0.01 | 0.02% | 0.01% | 0.31 | 0.63% | 0.54% |
| 2023-12-31 | 16.47 | 13.16 | 0.00 | 0.00% | 0.00% | 16.38 | 99.28% | 99.42% | 0.01 | 0.07% | 0.06% | 0.09 | 0.65% | 0.52% |
| 2023-06-30 | 12.42 | 9.51 | 0.00 | 0.00% | 0.00% | 12.42 | 99.97% | 99.97% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 11.45 | 8.96 | 0.00 | 0.00% | 0.00% | 11.45 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.32 | 9.89 | 0.00 | 0.00% | 0.00% | 12.32 | 99.95% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 6.91 | 5.68 | 0.00 | 0.00% | 0.00% | 6.78 | 97.68% | 98.10% | 0.02 | 0.42% | 0.34% | 0.11 | 1.90% | 1.56% |
| 2021-06-30 | 12.54 | 10.72 | 0.00 | 0.00% | 0.00% | 12.33 | 98.02% | 98.30% | 0.02 | 0.19% | 0.17% | 0.19 | 1.79% | 1.53% |
| 2020-12-31 | 14.15 | 11.68 | 0.00 | 0.00% | 0.00% | 13.59 | 95.14% | 95.99% | 0.01 | 0.06% | 0.05% | 0.25 | 2.14% | 1.77% |
| 2020-06-30 | 23.86 | 18.94 | 0.00 | 0.00% | 0.00% | 23.20 | 96.49% | 97.21% | 0.13 | 0.69% | 0.55% | 0.38 | 2.03% | 1.61% |
| 2019-12-31 | 14.61 | 12.95 | 0.00 | 0.00% | 0.00% | 14.27 | 97.35% | 97.65% | 0.13 | 1.02% | 0.90% | 0.21 | 1.63% | 1.45% |
| 2019-06-30 | 11.24 | 9.10 | 0.00 | 0.00% | 0.00% | 10.97 | 97.01% | 97.58% | 0.06 | 0.64% | 0.52% | 0.21 | 2.35% | 1.90% |
| 2018-12-31 | 11.66 | 8.40 | 0.00 | 0.00% | 0.00% | 11.27 | 95.33% | 96.64% | 0.02 | 0.28% | 0.20% | 0.17 | 2.01% | 1.45% |
| 2018-06-30 | 11.23 | 9.70 | 0.00 | 0.00% | 0.00% | 10.93 | 96.92% | 97.34% | 0.06 | 0.67% | 0.57% | 0.23 | 2.41% | 2.09% |
| 2017-12-31 | 10.73 | 9.97 | 0.00 | 0.00% | 0.00% | 10.05 | 93.15% | 93.64% | 0.01 | 0.11% | 0.10% | 0.23 | 2.30% | 2.14% |
| 2017-06-30 | 13.15 | 10.17 | 0.00 | 0.00% | 0.00% | 12.94 | 97.97% | 98.43% | 0.00 | 0.04% | 0.03% | 0.20 | 1.99% | 1.54% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |