中加颐信纯债债券C
(006069)公募债券型
1.0191
-0.01%-0.0001
单位净值 [2025-09-19]
1.2408
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.13%
- 最近一季：-0.34%
- 最近半年：1.02%
- 今年以来：-0.24%
- 最近一年：1.40%
- 最近两年：6.12%
- 最近三年：8.13%
- 成立以来：26.24%
- 成立日期：2018-06-14
- 基金经理：李子家
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.13 | 53.30% | 53.26% | 0.10 | 39.53% | 39.50% | 0.02 | 7.17% | 7.24% |
| 2024-12-31 | 14.42 | 11.26 | 0.00 | 0.00% | 0.00% | 14.41 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 14.11 | 11.47 | 0.00 | 0.00% | 0.00% | 14.11 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.50 | 11.20 | 0.00 | 0.00% | 0.00% | 12.49 | 99.95% | 99.95% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 11.03 | 11.03 | 0.00 | 0.00% | 0.00% | 10.84 | 98.28% | 98.28% | 0.04 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.41 | 16.79 | 0.00 | 0.00% | 0.00% | 19.31 | 99.37% | 99.45% | 0.00 | 0.02% | 0.02% | 0.10 | 0.61% | 0.53% |
| 2022-06-30 | 26.28 | 19.79 | 0.00 | 0.00% | 0.00% | 26.28 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 63.52 | 63.49 | 0.00 | 0.00% | 0.00% | 62.28 | 98.05% | 98.05% | 0.02 | 0.03% | 0.03% | 1.11 | 1.75% | 1.75% |
| 2021-06-30 | 5.21 | 4.60 | 0.00 | 0.00% | 0.00% | 5.11 | 97.92% | 98.16% | 0.01 | 0.23% | 0.21% | 0.09 | 1.85% | 1.63% |
| 2020-12-31 | 5.14 | 4.58 | 0.00 | 0.00% | 0.00% | 5.03 | 97.66% | 97.91% | 0.00 | 0.04% | 0.04% | 0.11 | 2.30% | 2.05% |
| 2020-06-30 | 9.62 | 8.09 | 0.00 | 0.00% | 0.00% | 9.43 | 97.63% | 98.00% | 0.01 | 0.16% | 0.14% | 0.18 | 2.21% | 1.86% |
| 2019-12-31 | 10.55 | 9.09 | 0.00 | 0.00% | 0.00% | 10.37 | 98.07% | 98.33% | 0.00 | 0.03% | 0.03% | 0.17 | 1.90% | 1.64% |
| 2019-06-30 | 9.87 | 7.77 | 0.00 | 0.00% | 0.00% | 9.69 | 97.61% | 98.12% | 0.01 | 0.08% | 0.06% | 0.18 | 2.31% | 1.82% |
| 2018-12-31 | 10.49 | 7.80 | 0.00 | 0.00% | 0.00% | 10.28 | 97.32% | 98.00% | 0.00 | 0.03% | 0.02% | 0.21 | 2.65% | 1.98% |
| 2018-06-30 | 0.00 | 7.72 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |