中加颐合纯债债券A
(006180)公募债券型
1.0512
-0.03%-0.0003
单位净值 [2025-09-19]
1.2283
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.02%
- 最近一季：-0.07%
- 最近半年：1.81%
- 今年以来：1.08%
- 最近一年：1.89%
- 最近两年：5.76%
- 最近三年：8.74%
- 成立以来：24.62%
- 成立日期：2018-09-13
- 基金经理：魏泰源
- 产品类型：契约型开放式
- 最新份额：9.59亿
- 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 | 17.66 | 15.45 | 0.00 | 0.00% | 0.00% | 17.65 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.91 | 20.15 | 0.00 | 0.00% | 0.00% | 26.87 | 99.79% | 99.84% | 0.04 | 0.21% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.70 | 15.89 | 0.00 | 0.00% | 0.00% | 15.74 | 93.95% | 94.25% | 0.06 | 0.39% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.49 | 15.48 | 0.00 | 0.00% | 0.00% | 12.38 | 79.92% | 79.93% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 17.43 | 15.31 | 0.00 | 0.00% | 0.00% | 17.42 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.62 | 0.52 | 0.00 | 0.00% | 0.00% | 0.61 | 98.05% | 98.37% | 0.01 | 1.95% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.62 | 0.51 | 0.00 | 0.00% | 0.00% | 0.61 | 99.42% | 99.51% | 0.00 | 0.58% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.92 | 5.91 | 0.00 | 0.00% | 0.00% | 4.87 | 82.33% | 82.34% | 0.04 | 0.65% | 0.65% | 0.11 | 1.80% | 1.81% |
| 2021-06-30 | 31.49 | 26.08 | 0.00 | 0.00% | 0.00% | 30.85 | 97.56% | 97.98% | 0.06 | 0.22% | 0.18% | 0.38 | 1.45% | 1.20% |
| 2020-12-31 | 56.59 | 44.07 | 0.00 | 0.00% | 0.00% | 53.59 | 93.19% | 94.71% | 0.05 | 0.11% | 0.08% | 0.95 | 2.16% | 1.68% |
| 2020-06-30 | 105.83 | 91.95 | 0.00 | 0.00% | 0.00% | 96.90 | 90.28% | 91.55% | 0.01 | 0.01% | 0.01% | 1.63 | 1.77% | 1.54% |
| 2019-12-31 | 94.56 | 91.23 | 0.00 | 0.00% | 0.00% | 92.96 | 98.24% | 98.30% | 0.02 | 0.03% | 0.03% | 1.57 | 1.73% | 1.67% |
| 2019-06-30 | 81.50 | 58.27 | 0.00 | 0.00% | 0.00% | 79.89 | 97.24% | 98.02% | 0.02 | 0.04% | 0.03% | 1.59 | 2.72% | 1.95% |
| 2018-12-31 | 58.89 | 45.60 | 0.00 | 0.00% | 0.00% | 57.94 | 97.93% | 98.40% | 0.01 | 0.02% | 0.01% | 0.94 | 2.05% | 1.59% |