中加颐慧定开债券发起式A
(005336)公募债券型
1.1496
0.00%0.0000
单位净值 [2025-09-19]
1.4429
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.14%
- 最近一季：0.15%
- 最近半年：1.30%
- 今年以来：0.79%
- 最近一年：1.88%
- 最近两年：5.05%
- 最近三年：22.50%
- 成立以来：51.58%
- 成立日期：2017-11-17
- 基金经理：王霈
- 产品类型：契约型开放式
- 最新份额：60.92亿
- 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 | 72.99 | 69.95 | 0.00 | 0.00% | 0.00% | 72.27 | 98.98% | 99.02% | 0.32 | 0.46% | 0.44% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 73.36 | 70.27 | 0.00 | 0.00% | 0.00% | 73.36 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 89.42 | 70.47 | 0.00 | 0.00% | 0.00% | 89.42 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 89.55 | 70.45 | 0.00 | 0.00% | 0.00% | 89.49 | 99.91% | 99.93% | 0.06 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 87.47 | 70.41 | 0.00 | 0.00% | 0.00% | 87.46 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 84.27 | 71.73 | 0.00 | 0.00% | 0.00% | 84.27 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 90.97 | 71.00 | 0.00 | 0.00% | 0.00% | 90.96 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 72.27 | 71.08 | 0.00 | 0.00% | 0.00% | 70.20 | 97.08% | 97.13% | 0.02 | 0.03% | 0.03% | 1.03 | 1.45% | 1.43% |
| 2021-06-30 | 71.76 | 70.50 | 0.00 | 0.00% | 0.00% | 70.73 | 98.55% | 98.57% | 0.01 | 0.01% | 0.01% | 1.02 | 1.44% | 1.42% |
| 2020-12-31 | 86.69 | 70.57 | 0.00 | 0.00% | 0.00% | 85.34 | 98.08% | 98.44% | 0.00 | 0.01% | 0.01% | 1.35 | 1.91% | 1.55% |
| 2020-06-30 | 84.13 | 71.35 | 0.00 | 0.00% | 0.00% | 83.04 | 98.47% | 98.70% | 0.01 | 0.01% | 0.01% | 1.08 | 1.52% | 1.29% |
| 2019-12-31 | 79.42 | 71.61 | 0.00 | 0.00% | 0.00% | 78.09 | 98.14% | 98.32% | 0.05 | 0.07% | 0.07% | 1.28 | 1.79% | 1.61% |
| 2019-06-30 | 88.15 | 71.62 | 0.00 | 0.00% | 0.00% | 85.00 | 95.60% | 96.42% | 0.01 | 0.01% | 0.01% | 1.12 | 1.56% | 1.27% |
| 2018-12-31 | 77.24 | 71.57 | 0.00 | 0.00% | 0.00% | 76.00 | 98.25% | 98.38% | 0.02 | 0.03% | 0.02% | 1.23 | 1.72% | 1.60% |
| 2018-06-30 | 54.89 | 50.46 | 0.00 | 0.00% | 0.00% | 50.28 | 90.88% | 91.61% | 0.03 | 0.05% | 0.05% | 0.80 | 1.59% | 1.46% |
| 2017-12-31 | 0.00 | 50.30 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |