中加裕盈纯债债券A
(007121)公募债券型
1.0237
0.00%+0.0000
单位净值 [2026-04-22]
1.1727
累计净值 [2026-04-22]
1.0237
0.00%
净值估算 [---]
- 最近一月：0.10%
- 最近一季：0.28%
- 最近半年：1.14%
- 今年以来：0.33%
- 最近一年：1.42%
- 最近两年：2.76%
- 最近三年：5.67%
- 成立以来：18.07%
- 成立日期：2019-04-18
- 基金经理：李子家
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 投资风格：---
- 管理公司：中加基金
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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 89.90% | 89.91% | 0.01 | 10.10% | 10.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 80.27% | 80.42% | 0.03 | 5.86% | 5.82% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 11.72 | 11.71 | 0.00 | 0.00% | 0.00% | 10.65 | 90.92% | 90.92% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 11.56 | 11.55 | 0.00 | 0.00% | 0.00% | 11.52 | 99.70% | 99.70% | 0.03 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.52 | 11.41 | 0.00 | 0.00% | 0.00% | 11.46 | 99.48% | 99.49% | 0.06 | 0.52% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.33 | 11.23 | 0.00 | 0.00% | 0.00% | 12.32 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.26 | 11.15 | 0.00 | 0.00% | 0.00% | 13.26 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 12.48 | 10.97 | 0.00 | 0.00% | 0.00% | 12.30 | 98.35% | 98.55% | 0.01 | 0.07% | 0.06% | 0.17 | 1.58% | 1.39% |
| 2021-06-30 | 12.78 | 10.77 | 0.00 | 0.00% | 0.00% | 12.56 | 98.00% | 98.32% | 0.02 | 0.18% | 0.15% | 0.20 | 1.82% | 1.53% |
| 2020-12-31 | 11.84 | 11.13 | 0.00 | 0.00% | 0.00% | 11.66 | 98.37% | 98.47% | 0.00 | 0.00% | 0.00% | 0.18 | 1.63% | 1.53% |
| 2020-06-30 | 12.23 | 11.52 | 0.00 | 0.00% | 0.00% | 11.33 | 92.15% | 92.60% | 0.59 | 5.14% | 4.84% | 0.19 | 1.67% | 1.58% |
| 2019-12-31 | 13.28 | 11.44 | 0.00 | 0.00% | 0.00% | 13.06 | 98.06% | 98.33% | 0.01 | 0.06% | 0.05% | 0.21 | 1.88% | 1.62% |
| 2019-06-30 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.92 | 95.31% | 95.31% | 0.01 | 0.49% | 0.49% | 0.01 | 0.74% | 0.74% |