中加颐睿纯债债券A
(006066)公募债券型
1.0388
-0.03%-0.0003
单位净值 [2025-09-19]
1.2711
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.05%
- 最近一季：-0.31%
- 最近半年：1.29%
- 今年以来：-0.54%
- 最近一年：0.51%
- 最近两年：4.93%
- 最近三年：7.97%
- 成立以来：28.24%
- 成立日期：2018-07-25
- 基金经理：于跃
- 产品类型：契约型开放式
- 最新份额：43.37亿
- 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 | 41.56 | 35.39 | 0.00 | 0.00% | 0.00% | 41.54 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 39.99 | 32.51 | 0.00 | 0.00% | 0.00% | 39.98 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 66.00 | 50.83 | 0.00 | 0.00% | 0.00% | 65.98 | 99.96% | 99.97% | 0.02 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 47.53 | 42.16 | 0.00 | 0.00% | 0.00% | 47.52 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 40.97 | 35.28 | 0.00 | 0.00% | 0.00% | 40.94 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 38.23 | 34.10 | 0.00 | 0.00% | 0.00% | 38.21 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 25.33 | 24.70 | 0.00 | 0.00% | 0.00% | 25.32 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.42 | 26.41 | 0.00 | 0.00% | 0.00% | 24.56 | 92.93% | 92.93% | 0.00 | 0.02% | 0.02% | 0.46 | 1.75% | 1.75% |
| 2021-06-30 | 24.84 | 20.09 | 0.00 | 0.00% | 0.00% | 24.51 | 98.38% | 98.69% | 0.03 | 0.16% | 0.13% | 0.29 | 1.46% | 1.18% |
| 2020-12-31 | 35.14 | 30.28 | 0.00 | 0.00% | 0.00% | 34.21 | 96.93% | 97.35% | 0.02 | 0.05% | 0.04% | 0.59 | 1.93% | 1.67% |
| 2020-06-30 | 39.71 | 30.79 | 0.00 | 0.00% | 0.00% | 39.08 | 97.95% | 98.41% | 0.03 | 0.08% | 0.06% | 0.61 | 1.97% | 1.53% |
| 2019-12-31 | 38.38 | 30.89 | 0.00 | 0.00% | 0.00% | 37.76 | 97.98% | 98.37% | 0.01 | 0.02% | 0.02% | 0.62 | 2.00% | 1.61% |
| 2019-06-30 | 42.17 | 31.08 | 0.00 | 0.00% | 0.00% | 41.37 | 97.42% | 98.10% | 0.02 | 0.06% | 0.04% | 0.78 | 2.52% | 1.86% |
| 2018-12-31 | 75.62 | 61.52 | 0.00 | 0.00% | 0.00% | 74.40 | 98.01% | 98.38% | 0.01 | 0.02% | 0.01% | 1.21 | 1.97% | 1.61% |