中加颐享纯债债券A
(004910)公募债券型
1.0281
-0.03%-0.0003
单位净值 [2025-09-19]
1.2940
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.01%
- 最近一季：-0.59%
- 最近半年：0.43%
- 今年以来：-0.21%
- 最近一年：1.68%
- 最近两年：5.17%
- 最近三年：6.87%
- 成立以来：33.38%
- 成立日期：2017-07-27
- 基金经理：于跃
- 产品类型：契约型开放式
- 最新份额：32.30亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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 | 92.67 | 92.65 | 0.00 | 0.00% | 0.00% | 92.58 | 99.90% | 99.90% | 0.09 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 31.75 | 26.56 | 0.00 | 0.00% | 0.00% | 31.74 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 35.77 | 26.08 | 0.00 | 0.00% | 0.00% | 35.76 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 30.10 | 25.71 | 0.00 | 0.00% | 0.00% | 30.09 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 28.98 | 25.95 | 0.00 | 0.00% | 0.00% | 28.97 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.13 | 25.88 | 0.00 | 0.00% | 0.00% | 26.12 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 4.17 | 4.03 | 0.00 | 0.00% | 0.00% | 4.16 | 99.74% | 99.75% | 0.01 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.35 | 4.48 | 0.00 | 0.00% | 0.00% | 5.25 | 97.80% | 98.15% | 0.01 | 0.18% | 0.15% | 0.09 | 2.02% | 1.70% |
| 2021-06-30 | 6.49 | 5.88 | 0.00 | 0.00% | 0.00% | 6.42 | 98.75% | 98.87% | 0.01 | 0.15% | 0.14% | 0.06 | 1.10% | 0.99% |
| 2020-12-31 | 13.99 | 11.71 | 0.00 | 0.00% | 0.00% | 13.71 | 97.66% | 98.04% | 0.02 | 0.17% | 0.14% | 0.25 | 2.17% | 1.82% |
| 2020-06-30 | 14.69 | 12.33 | 0.00 | 0.00% | 0.00% | 14.39 | 97.57% | 97.96% | 0.02 | 0.15% | 0.13% | 0.28 | 2.28% | 1.91% |
| 2019-12-31 | 16.53 | 12.59 | 0.00 | 0.00% | 0.00% | 16.18 | 97.20% | 97.87% | 0.03 | 0.25% | 0.19% | 0.32 | 2.55% | 1.94% |
| 2019-06-30 | 17.25 | 12.72 | 0.00 | 0.00% | 0.00% | 16.68 | 95.52% | 96.69% | 0.03 | 0.25% | 0.19% | 0.54 | 4.23% | 3.12% |
| 2018-12-31 | 15.69 | 12.21 | 0.00 | 0.00% | 0.00% | 15.36 | 97.34% | 97.93% | 0.01 | 0.06% | 0.05% | 0.32 | 2.60% | 2.02% |
| 2018-06-30 | 15.23 | 12.04 | 0.00 | 0.00% | 0.00% | 14.97 | 97.83% | 98.29% | 0.00 | 0.04% | 0.03% | 0.26 | 2.13% | 1.68% |
| 2017-12-31 | 20.16 | 16.01 | 0.00 | 0.00% | 0.00% | 19.09 | 93.32% | 94.69% | 0.01 | 0.05% | 0.04% | 0.32 | 2.01% | 1.60% |