中加聚利纯债定开C
(006589)公募债券型
1.1165
-0.13%-0.0015
单位净值 [2025-09-19]
1.2483
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.17%
- 最近一季：-1.14%
- 最近半年：-0.03%
- 今年以来：0.43%
- 最近一年：0.87%
- 最近两年：4.43%
- 最近三年：7.00%
- 成立以来：26.24%
- 成立日期：2018-11-27
- 基金经理：张楠
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 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 | 6.35 | 5.25 | 0.00 | 0.00% | 0.00% | 6.34 | 99.83% | 99.86% | 0.01 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.52 | 88.72% | 88.73% | 0.02 | 2.66% | 2.66% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 7.06 | 5.37 | 0.00 | 0.00% | 0.00% | 7.06 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.66 | 5.38 | 0.00 | 0.00% | 0.00% | 5.63 | 99.59% | 99.61% | 0.02 | 0.41% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.97 | 5.38 | 0.00 | 0.00% | 0.00% | 5.96 | 99.67% | 99.70% | 0.02 | 0.33% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.32 | 5.31 | 0.00 | 0.00% | 0.00% | 4.55 | 85.48% | 85.50% | 0.11 | 2.09% | 2.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.92 | 5.11 | 0.00 | 0.00% | 0.00% | 5.74 | 96.42% | 96.91% | 0.18 | 3.50% | 3.02% | 0.00 | 0.08% | 0.07% |
| 2021-12-31 | 9.57 | 5.29 | 0.00 | 0.00% | 0.00% | 9.26 | 94.13% | 96.75% | 0.14 | 2.66% | 1.47% | 0.17 | 3.21% | 1.78% |
| 2021-06-30 | 9.67 | 7.49 | 0.00 | 0.00% | 0.00% | 9.35 | 95.67% | 96.65% | 0.12 | 1.60% | 1.24% | 0.20 | 2.73% | 2.11% |
| 2020-12-31 | 12.23 | 9.74 | 0.00 | 0.00% | 0.00% | 11.72 | 94.72% | 95.80% | 0.26 | 2.64% | 2.10% | 0.26 | 2.64% | 2.10% |
| 2020-06-30 | 30.06 | 30.04 | 0.00 | 0.00% | 0.00% | 23.59 | 78.46% | 78.48% | 0.57 | 1.91% | 1.91% | 0.84 | 2.81% | 2.81% |
| 2019-12-31 | 19.80 | 16.88 | 0.00 | 0.00% | 0.00% | 18.18 | 90.44% | 91.84% | 0.45 | 2.64% | 2.25% | 0.37 | 2.19% | 1.87% |
| 2019-06-30 | 9.52 | 7.09 | 0.00 | 0.00% | 0.00% | 9.06 | 93.41% | 95.10% | 0.26 | 3.71% | 2.76% | 0.20 | 2.88% | 2.14% |
| 2018-12-31 | 0.00 | 2.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |