中加民丰纯债A
(007572)公募债券型
1.0685
-0.01%-0.0001
单位净值 [2025-09-19]
1.1955
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：-0.03%
- 最近半年：1.11%
- 今年以来：0.72%
- 最近一年：2.21%
- 最近两年：6.40%
- 最近三年：8.78%
- 成立以来：20.92%
- 成立日期：2019-07-26
- 基金经理：袁素
- 产品类型：契约型开放式
- 最新份额：4.99亿
- 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 | 6.13 | 4.83 | 0.00 | 0.00% | 0.00% | 6.13 | 99.93% | 99.95% | 0.00 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.92 | 5.30 | 0.00 | 0.00% | 0.00% | 6.92 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.98 | 5.18 | 0.00 | 0.00% | 0.00% | 6.98 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.54 | 5.07 | 0.00 | 0.00% | 0.00% | 6.53 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.54 | 5.06 | 0.00 | 0.00% | 0.00% | 6.54 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.06 | 5.07 | 0.00 | 0.00% | 0.00% | 6.05 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.43 | 5.11 | 0.00 | 0.00% | 0.00% | 5.42 | 99.93% | 99.93% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.68 | 5.78 | 0.00 | 0.00% | 0.00% | 7.55 | 97.75% | 98.31% | 0.01 | 0.18% | 0.13% | 0.12 | 2.07% | 1.56% |
| 2021-06-30 | 6.72 | 5.64 | 0.00 | 0.00% | 0.00% | 6.61 | 98.17% | 98.46% | 0.01 | 0.15% | 0.13% | 0.09 | 1.68% | 1.41% |
| 2020-12-31 | 6.48 | 5.78 | 0.00 | 0.00% | 0.00% | 6.40 | 98.76% | 98.89% | 0.01 | 0.19% | 0.17% | 0.06 | 1.05% | 0.94% |
| 2020-06-30 | 6.86 | 5.73 | 0.00 | 0.00% | 0.00% | 6.76 | 98.27% | 98.55% | 0.00 | 0.02% | 0.02% | 0.10 | 1.71% | 1.43% |
| 2019-12-31 | 7.81 | 6.59 | 0.00 | 0.00% | 0.00% | 7.55 | 96.06% | 96.67% | 0.02 | 0.32% | 0.27% | 0.13 | 1.95% | 1.65% |