中加聚鑫纯债一年定开A
(004940)公募债券型
1.2715
0.00%0.0000
单位净值 [2025-09-19]
1.4035
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.22%
- 最近一季：-0.06%
- 最近半年：1.72%
- 今年以来：0.98%
- 最近一年：2.82%
- 最近两年：8.62%
- 最近三年：11.89%
- 成立以来：42.65%
- 成立日期：2017-09-15
- 基金经理：袁素
- 产品类型：契约型开放式
- 最新份额：1.07亿
- 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 | 5.92 | 3.85 | 0.00 | 0.00% | 0.00% | 5.86 | 98.53% | 99.04% | 0.06 | 1.47% | 0.95% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 3.04 | 2.25 | 0.00 | 0.00% | 0.00% | 3.02 | 98.89% | 99.18% | 0.02 | 1.11% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.87 | 0.79 | 0.00 | 0.00% | 0.00% | 0.84 | 96.12% | 96.48% | 0.03 | 3.88% | 3.51% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 0.87 | 0.77 | 0.00 | 0.00% | 0.00% | 0.83 | 94.94% | 95.53% | 0.04 | 5.05% | 4.46% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.45 | 2.52 | 0.00 | 0.00% | 0.00% | 3.40 | 97.95% | 98.50% | 0.05 | 2.05% | 1.50% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.78 | 2.45 | 0.00 | 0.00% | 0.00% | 3.74 | 98.21% | 98.84% | 0.04 | 1.79% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.66 | 2.48 | 0.00 | 0.00% | 0.00% | 3.61 | 97.84% | 98.54% | 0.05 | 2.16% | 1.46% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.25 | 2.43 | 0.00 | 0.00% | 0.00% | 3.18 | 96.92% | 97.71% | 0.04 | 1.84% | 1.37% | 0.03 | 1.24% | 0.92% |
| 2021-06-30 | 4.32 | 2.85 | 0.00 | 0.00% | 0.00% | 4.16 | 94.28% | 96.23% | 0.07 | 2.41% | 1.59% | 0.09 | 3.31% | 2.18% |
| 2020-12-31 | 3.19 | 2.81 | 0.00 | 0.00% | 0.00% | 3.13 | 97.95% | 98.19% | 0.03 | 1.06% | 0.93% | 0.03 | 0.99% | 0.88% |
| 2020-06-30 | 4.64 | 2.85 | 0.00 | 0.00% | 0.00% | 4.50 | 95.03% | 96.95% | 0.05 | 1.75% | 1.08% | 0.09 | 3.22% | 1.97% |
| 2019-12-31 | 4.22 | 2.70 | 0.00 | 0.00% | 0.00% | 4.10 | 95.70% | 97.24% | 0.06 | 2.20% | 1.41% | 0.06 | 2.10% | 1.35% |
| 2019-06-30 | 6.45 | 5.00 | 0.00 | 0.00% | 0.00% | 5.95 | 89.84% | 92.13% | 0.02 | 0.50% | 0.39% | 0.48 | 9.66% | 7.48% |
| 2018-12-31 | 6.80 | 4.96 | 0.00 | 0.00% | 0.00% | 6.67 | 97.52% | 98.19% | 0.01 | 0.12% | 0.09% | 0.12 | 2.36% | 1.72% |
| 2018-06-30 | 8.81 | 6.37 | 0.00 | 0.00% | 0.00% | 8.66 | 97.64% | 98.29% | 0.00 | 0.08% | 0.06% | 0.15 | 2.28% | 1.65% |
| 2017-12-31 | 8.30 | 6.23 | 0.00 | 0.00% | 0.00% | 8.15 | 97.59% | 98.19% | 0.00 | 0.06% | 0.05% | 0.15 | 2.35% | 1.76% |