中加颐兴定开债券
(005879)公募债券型
1.0351
-0.02%-0.0002
单位净值 [2025-09-19]
1.2929
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.06%
- 最近一季：0.11%
- 最近半年：1.46%
- 今年以来：0.96%
- 最近一年：2.35%
- 最近两年：6.98%
- 最近三年：10.01%
- 成立以来：33.17%
- 成立日期：2018-06-08
- 基金经理：王霈 袁素
- 产品类型：契约型开放式
- 最新份额：29.16亿
- 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 | 38.03 | 30.37 | 0.00 | 0.00% | 0.00% | 38.03 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.14 | 19.88 | 0.00 | 0.00% | 0.00% | 25.14 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 52.79 | 40.08 | 0.00 | 0.00% | 0.00% | 52.72 | 99.82% | 99.86% | 0.01 | 0.03% | 0.02% | 0.06 | 0.15% | 0.12% |
| 2023-12-31 | 46.25 | 40.60 | 0.00 | 0.00% | 0.00% | 46.22 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 53.36 | 40.56 | 0.00 | 0.00% | 0.00% | 53.06 | 99.27% | 99.45% | 0.29 | 0.73% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.26 | 20.05 | 0.00 | 0.00% | 0.00% | 24.20 | 99.67% | 99.73% | 0.07 | 0.33% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.83 | 20.17 | 0.00 | 0.00% | 0.00% | 27.70 | 99.35% | 99.53% | 0.03 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 38.14 | 30.20 | 0.00 | 0.00% | 0.00% | 37.47 | 97.77% | 98.23% | 0.12 | 0.38% | 0.30% | 0.56 | 1.85% | 1.47% |
| 2021-06-30 | 36.09 | 30.10 | 0.00 | 0.00% | 0.00% | 35.57 | 98.25% | 98.54% | 0.02 | 0.06% | 0.05% | 0.51 | 1.69% | 1.41% |
| 2020-12-31 | 34.49 | 30.02 | 0.00 | 0.00% | 0.00% | 30.77 | 87.60% | 89.20% | 0.25 | 0.85% | 0.74% | 0.49 | 1.64% | 1.43% |
| 2020-06-30 | 39.71 | 30.22 | 0.00 | 0.00% | 0.00% | 38.71 | 96.70% | 97.49% | 0.29 | 0.95% | 0.72% | 0.71 | 2.35% | 1.79% |
| 2019-12-31 | 40.45 | 30.40 | 0.00 | 0.00% | 0.00% | 39.21 | 95.91% | 96.93% | 0.14 | 0.47% | 0.36% | 0.56 | 1.84% | 1.38% |
| 2019-06-30 | 41.18 | 30.41 | 0.00 | 0.00% | 0.00% | 39.98 | 96.07% | 97.10% | 0.48 | 1.59% | 1.17% | 0.71 | 2.34% | 1.73% |
| 2018-12-31 | 59.57 | 40.57 | 0.00 | 0.00% | 0.00% | 54.35 | 87.13% | 91.23% | 1.22 | 3.00% | 2.04% | 0.87 | 2.14% | 1.46% |
| 2018-06-30 | 0.00 | 20.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |