中加丰享纯债债券
(003445)公募债券型
1.0053
-0.08%-0.0008
单位净值 [2025-09-19]
1.3158
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：0.25%
- 最近半年：1.52%
- 今年以来：1.17%
- 最近一年：2.05%
- 最近两年：5.92%
- 最近三年：8.50%
- 成立以来：36.30%
- 成立日期：2016-11-11
- 基金经理：王霈
- 产品类型：契约型开放式
- 最新份额：60.72亿
- 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 | 62.63 | 61.04 | 0.00 | 0.00% | 0.00% | 62.22 | 99.33% | 99.35% | 0.41 | 0.67% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 69.15 | 61.44 | 0.00 | 0.00% | 0.00% | 68.59 | 99.09% | 99.19% | 0.56 | 0.91% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 79.19 | 61.79 | 0.00 | 0.00% | 0.00% | 79.11 | 99.88% | 99.91% | 0.07 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 80.47 | 61.87 | 0.00 | 0.00% | 0.00% | 80.44 | 99.95% | 99.96% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 75.74 | 62.05 | 0.00 | 0.00% | 0.00% | 75.74 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 81.18 | 61.65 | 0.00 | 0.00% | 0.00% | 81.13 | 99.92% | 99.94% | 0.05 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 73.22 | 62.38 | 0.00 | 0.00% | 0.00% | 73.22 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 67.12 | 62.47 | 0.00 | 0.00% | 0.00% | 65.97 | 98.15% | 98.28% | 0.00 | 0.01% | 0.01% | 1.15 | 1.84% | 1.71% |
| 2021-06-30 | 69.82 | 61.80 | 0.00 | 0.00% | 0.00% | 68.64 | 98.09% | 98.31% | 0.01 | 0.01% | 0.01% | 1.17 | 1.90% | 1.68% |
| 2020-12-31 | 64.98 | 61.33 | 0.00 | 0.00% | 0.00% | 63.64 | 97.83% | 97.95% | 0.01 | 0.01% | 0.01% | 1.33 | 2.16% | 2.04% |
| 2020-06-30 | 63.74 | 63.71 | 0.00 | 0.00% | 0.00% | 62.37 | 97.85% | 97.86% | 0.01 | 0.02% | 0.02% | 0.99 | 1.56% | 1.56% |
| 2019-12-31 | 65.15 | 62.65 | 0.00 | 0.00% | 0.00% | 63.83 | 97.89% | 97.97% | 0.00 | 0.01% | 0.01% | 1.32 | 2.10% | 2.02% |
| 2019-06-30 | 66.26 | 63.23 | 0.00 | 0.00% | 0.00% | 65.24 | 98.39% | 98.47% | 0.00 | 0.01% | 0.01% | 1.01 | 1.60% | 1.52% |
| 2018-12-31 | 62.12 | 62.09 | 0.00 | 0.00% | 0.00% | 60.99 | 98.18% | 98.18% | 0.00 | 0.00% | 0.00% | 1.13 | 1.82% | 1.82% |
| 2018-06-30 | 61.46 | 61.20 | 0.00 | 0.00% | 0.00% | 59.89 | 97.44% | 97.45% | 0.01 | 0.01% | 0.01% | 0.83 | 1.36% | 1.35% |
| 2017-12-31 | 61.91 | 60.75 | 0.00 | 0.00% | 0.00% | 59.51 | 96.06% | 96.13% | 0.03 | 0.04% | 0.04% | 1.24 | 2.04% | 2.00% |
| 2017-06-30 | 61.10 | 61.08 | 0.00 | 0.00% | 0.00% | 59.30 | 97.05% | 97.05% | 0.03 | 0.04% | 0.04% | 0.77 | 1.27% | 1.27% |
| 2016-12-31 | 0.00 | 39.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |