中加丰裕纯债债券A
(003673)公募债券型
1.0113
0.03%+0.0004
单位净值 [2026-04-22]
1.3325
累计净值 [2026-04-22]
1.0116
0.03%
净值估算 [---]
- 最近一月：0.42%
- 最近一季：0.94%
- 最近半年：1.22%
- 今年以来：1.15%
- 最近一年：1.00%
- 最近两年：3.92%
- 最近三年：8.14%
- 成立以来：38.46%
- 成立日期：2016-11-28
- 基金经理：王霈
- 产品类型：契约型开放式
- 最新份额：19.11亿
- 申购状态：不可申购
- 最新规模：19.11亿元
- 投资风格：---
- 管理公司：中加基金
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 | 19.11 | 19.10 | 0.00 | 0.00% | 0.00% | 17.26 | 90.32% | 90.32% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.97 | 19.77 | 0.00 | 0.00% | 0.00% | 21.96 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.59 | 19.33 | 0.00 | 0.00% | 0.00% | 21.57 | 99.88% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.51 | 19.44 | 0.00 | 0.00% | 0.00% | 26.51 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.69 | 19.35 | 0.00 | 0.00% | 0.00% | 20.66 | 99.88% | 99.89% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.48 | 19.27 | 0.00 | 0.00% | 0.00% | 19.03 | 97.66% | 97.69% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.83 | 20.01 | 0.00 | 0.00% | 0.00% | 20.81 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 93.32% | 93.35% | 0.00 | 4.37% | 4.35% | 0.00 | 2.31% | 2.30% |
| 2021-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 96.23% | 96.23% | 0.01 | 1.25% | 1.25% | 0.01 | 2.52% | 2.52% |
| 2020-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 97.24% | 97.25% | 0.01 | 1.17% | 1.16% | 0.01 | 1.59% | 1.59% |
| 2020-06-30 | 5.20 | 4.15 | 0.00 | 0.00% | 0.00% | 5.10 | 97.45% | 97.97% | 0.01 | 0.23% | 0.18% | 0.10 | 2.32% | 1.85% |
| 2019-12-31 | 12.77 | 10.29 | 0.00 | 0.00% | 0.00% | 12.50 | 97.37% | 97.88% | 0.01 | 0.09% | 0.07% | 0.26 | 2.54% | 2.05% |
| 2019-06-30 | 15.31 | 10.28 | 0.00 | 0.00% | 0.00% | 14.85 | 95.60% | 97.05% | 0.00 | 0.05% | 0.03% | 0.29 | 2.79% | 1.87% |
| 2018-12-31 | 16.49 | 15.28 | 0.00 | 0.00% | 0.00% | 16.02 | 96.93% | 97.15% | 0.01 | 0.07% | 0.06% | 0.31 | 2.02% | 1.88% |
| 2018-06-30 | 16.91 | 14.98 | 0.00 | 0.00% | 0.00% | 16.59 | 97.85% | 98.10% | 0.02 | 0.15% | 0.13% | 0.30 | 2.00% | 1.77% |
| 2017-12-31 | 14.96 | 14.96 | 0.00 | 0.00% | 0.00% | 14.67 | 98.01% | 98.02% | 0.01 | 0.04% | 0.04% | 0.29 | 1.95% | 1.94% |
| 2017-06-30 | 15.31 | 15.30 | 0.00 | 0.00% | 0.00% | 15.09 | 98.55% | 98.55% | 0.00 | 0.03% | 0.03% | 0.22 | 1.42% | 1.42% |
| 2016-12-31 | 0.00 | 10.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |