中加颐鑫纯债债券A
(006304)公募债券型
1.0414
-0.04%-0.0004
单位净值 [2025-09-19]
1.2332
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.06%
- 最近一季：-0.22%
- 最近半年：0.71%
- 今年以来：0.43%
- 最近一年：1.93%
- 最近两年：7.39%
- 最近三年：9.96%
- 成立以来：25.38%
- 成立日期：2018-09-14
- 基金经理：张楠
- 产品类型：契约型开放式
- 最新份额：19.33亿
- 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 | 23.13 | 20.23 | 0.00 | 0.00% | 0.00% | 23.13 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 41.03 | 41.02 | 0.00 | 0.00% | 0.00% | 17.67 | 43.04% | 43.05% | 7.16 | 17.46% | 17.46% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.66 | 20.75 | 0.00 | 0.00% | 0.00% | 21.52 | 99.30% | 99.33% | 0.01 | 0.03% | 0.03% | 0.14 | 0.67% | 0.64% |
| 2023-12-31 | 22.63 | 20.56 | 0.00 | 0.00% | 0.00% | 22.62 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.16 | 20.15 | 0.00 | 0.00% | 0.00% | 18.00 | 89.28% | 89.28% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.50 | 19.87 | 0.00 | 0.00% | 0.00% | 22.49 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 98.81% | 98.81% | 0.01 | 1.19% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.70 | 2.98 | 0.00 | 0.00% | 0.00% | 3.62 | 97.45% | 97.94% | 0.01 | 0.34% | 0.27% | 0.07 | 2.21% | 1.79% |
| 2021-06-30 | 26.09 | 22.58 | 0.00 | 0.00% | 0.00% | 25.70 | 98.29% | 98.52% | 0.02 | 0.08% | 0.07% | 0.37 | 1.63% | 1.41% |
| 2020-12-31 | 31.68 | 29.77 | 0.00 | 0.00% | 0.00% | 30.58 | 96.30% | 96.52% | 0.02 | 0.05% | 0.05% | 0.57 | 1.90% | 1.79% |
| 2020-06-30 | 55.87 | 44.14 | 0.00 | 0.00% | 0.00% | 54.64 | 97.21% | 97.80% | 0.41 | 0.94% | 0.74% | 0.82 | 1.85% | 1.46% |
| 2019-12-31 | 46.40 | 44.15 | 0.00 | 0.00% | 0.00% | 45.59 | 98.16% | 98.25% | 0.02 | 0.04% | 0.03% | 0.79 | 1.80% | 1.72% |
| 2019-06-30 | 41.86 | 34.02 | 0.00 | 0.00% | 0.00% | 40.90 | 97.17% | 97.69% | 0.02 | 0.04% | 0.04% | 0.66 | 1.94% | 1.58% |
| 2018-12-31 | 42.25 | 34.80 | 0.00 | 0.00% | 0.00% | 40.50 | 94.97% | 95.86% | 1.02 | 2.94% | 2.42% | 0.73 | 2.09% | 1.72% |