中加颐智纯债债券
(006411)公募债券型
1.0131
-0.08%-0.0008
单位净值 [2025-09-19]
1.2199
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.09%
- 最近一季：-0.50%
- 最近半年：1.07%
- 今年以来：0.68%
- 最近一年：2.07%
- 最近两年：6.12%
- 最近三年：10.60%
- 成立以来：24.18%
- 成立日期：2018-11-29
- 基金经理：石玲玲
- 产品类型：契约型开放式
- 最新份额：9.90亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 10.72 | 10.01 | 0.00 | 0.00% | 0.00% | 10.62 | 99.02% | 99.09% | 0.10 | 0.98% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.22 | 10.06 | 0.00 | 0.00% | 0.00% | 11.14 | 99.20% | 99.28% | 0.08 | 0.80% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.05 | 9.98 | 0.00 | 0.00% | 0.00% | 12.91 | 98.59% | 98.92% | 0.10 | 1.01% | 0.77% | 0.04 | 0.40% | 0.31% |
| 2023-12-31 | 10.14 | 10.01 | 0.00 | 0.00% | 0.00% | 10.13 | 99.86% | 99.86% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.37 | 9.96 | 0.00 | 0.00% | 0.00% | 11.35 | 99.83% | 99.85% | 0.02 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.00 | 9.98 | 0.00 | 0.00% | 0.00% | 8.61 | 86.13% | 86.15% | 0.02 | 0.24% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 10.32 | 10.01 | 0.00 | 0.00% | 0.00% | 10.28 | 99.61% | 99.62% | 0.04 | 0.39% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.05 | 3.04 | 0.00 | 0.00% | 0.00% | 2.87 | 94.24% | 94.24% | 0.02 | 0.57% | 0.57% | 0.06 | 1.88% | 1.88% |
| 2021-06-30 | 3.46 | 3.05 | 0.00 | 0.00% | 0.00% | 3.37 | 97.23% | 97.55% | 0.05 | 1.51% | 1.33% | 0.04 | 1.26% | 1.12% |
| 2020-12-31 | 3.01 | 3.01 | 0.00 | 0.00% | 0.00% | 2.92 | 96.99% | 96.99% | 0.04 | 1.33% | 1.33% | 0.05 | 1.68% | 1.68% |
| 2020-06-30 | 1.73 | 1.72 | 0.00 | 0.00% | 0.00% | 1.68 | 97.36% | 97.36% | 0.01 | 0.80% | 0.80% | 0.03 | 1.84% | 1.84% |
| 2019-12-31 | 1.85 | 1.73 | 0.00 | 0.00% | 0.00% | 1.82 | 98.23% | 98.35% | 0.01 | 0.51% | 0.47% | 0.02 | 1.26% | 1.18% |
| 2019-06-30 | 4.39 | 4.01 | 0.00 | 0.00% | 0.00% | 4.32 | 98.23% | 98.38% | 0.00 | 0.09% | 0.08% | 0.07 | 1.68% | 1.54% |
| 2018-12-31 | 0.00 | 2.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |