中加纯债定开债券A
(004911)公募债券型
1.0365
0.09%+0.0012
单位净值 [2026-04-17]
1.3165
累计净值 [2026-04-17]
1.0374
0.09%
净值估算 [---]
- 最近一月：0.45%
- 最近一季：0.80%
- 最近半年：1.12%
- 今年以来：0.80%
- 最近一年：2.19%
- 最近两年：4.97%
- 最近三年：8.76%
- 成立以来：35.82%
- 成立日期：2017-07-20
- 基金经理：王霈
- 产品类型：契约型开放式
- 最新份额：83.16亿
- 申购状态：不可申购
- 最新规模：87.55亿元
- 投资风格：收益型
- 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 | 87.55 | 85.51 | 0.00 | 0.00% | 0.00% | 85.50 | 97.60% | 97.66% | 0.41 | 0.48% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 99.29 | 84.76 | 0.00 | 0.00% | 0.00% | 98.83 | 99.46% | 99.53% | 0.46 | 0.54% | 0.46% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 111.49 | 86.99 | 0.00 | 0.00% | 0.00% | 111.47 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 108.62 | 86.86 | 0.00 | 0.00% | 0.00% | 108.60 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 105.18 | 88.32 | 0.00 | 0.00% | 0.00% | 104.97 | 99.76% | 99.80% | 0.21 | 0.24% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 118.17 | 88.06 | 0.00 | 0.00% | 0.00% | 118.11 | 99.93% | 99.95% | 0.06 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 104.18 | 88.21 | 0.00 | 0.00% | 0.00% | 104.17 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 98.08 | 88.20 | 0.00 | 0.00% | 0.00% | 96.22 | 97.89% | 98.10% | 0.01 | 0.01% | 0.01% | 1.85 | 2.10% | 1.89% |
| 2021-06-30 | 102.70 | 87.10 | 0.00 | 0.00% | 0.00% | 100.91 | 97.94% | 98.25% | 0.01 | 0.01% | 0.01% | 1.79 | 2.05% | 1.74% |
| 2020-12-31 | 95.63 | 87.62 | 0.00 | 0.00% | 0.00% | 93.53 | 97.60% | 97.80% | 0.01 | 0.01% | 0.01% | 2.10 | 2.39% | 2.19% |
| 2020-06-30 | 75.06 | 69.18 | 0.00 | 0.00% | 0.00% | 73.72 | 98.06% | 98.21% | 0.01 | 0.01% | 0.01% | 1.18 | 1.71% | 1.58% |
| 2019-12-31 | 70.16 | 67.72 | 0.00 | 0.00% | 0.00% | 66.81 | 95.07% | 95.23% | 0.01 | 0.01% | 0.01% | 1.61 | 2.37% | 2.30% |
| 2019-06-30 | 72.18 | 67.47 | 0.00 | 0.00% | 0.00% | 70.99 | 98.24% | 98.35% | 0.01 | 0.01% | 0.01% | 1.18 | 1.75% | 1.64% |
| 2018-12-31 | 35.73 | 35.71 | 0.00 | 0.00% | 0.00% | 34.96 | 97.86% | 97.86% | 0.00 | 0.01% | 0.01% | 0.76 | 2.13% | 2.13% |
| 2018-06-30 | 30.37 | 30.35 | 0.00 | 0.00% | 0.00% | 29.72 | 97.87% | 97.87% | 0.00 | 0.01% | 0.01% | 0.57 | 1.87% | 1.87% |
| 2017-12-31 | 42.38 | 30.12 | 0.00 | 0.00% | 0.00% | 32.73 | 67.98% | 77.24% | 5.00 | 16.60% | 11.80% | 0.65 | 2.17% | 1.54% |