中加纯债债券

(000914)公募债券型
+添加自选
1.0776 0.02%+0.0002
单位净值 [2025-09-30]
1.6875
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.17%
  • 最近一季：-0.45%
  • 最近半年：0.74%
  • 今年以来：0.82%
  • 最近一年：2.62%
  • 最近两年：6.45%
  • 最近三年：10.69%
  • 成立以来：63.76%
  • 成立日期：2014-12-17
  • 基金经理：于跃
  • 产品类型：契约型开放式
  • 最新份额：66.31亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：其它(封闭)
  • 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(%)
2024-12-31 87.39 69.47 0.00 0.00% 0.00% 87.31 99.88% 99.90% 0.02 0.03% 0.02% 0.07 0.09% 0.08%
2024-09-30 160.09 121.63 0.00 0.00% 0.00% 160.03 99.95% 99.96% 0.01 0.01% 0.01% 0.05 0.04% 0.03%
2024-06-30 220.81 181.70 0.00 0.00% 0.00% 220.48 99.81% 99.84% 0.01 0.01% 0.01% 0.32 0.18% 0.15%
2024-03-31 238.78 188.25 0.00 0.00% 0.00% 232.76 96.80% 97.47% 0.33 0.17% 0.14% 5.70 3.03% 2.39%
2024-03-30 238.78 188.25 0.00 0.00% 0.00% 232.76 96.80% 97.47% 0.33 0.17% 0.14% 5.70 3.03% 2.39%
2023-12-31 159.81 155.31 0.00 0.00% 0.00% 151.41 94.60% 94.74% 0.44 0.28% 0.28% 1.06 0.68% 0.66%
2023-09-30 142.60 131.66 0.00 0.00% 0.00% 141.93 99.49% 99.53% 0.48 0.36% 0.33% 0.20 0.15% 0.14%
2023-06-30 161.19 130.67 0.00 0.00% 0.00% 160.60 99.55% 99.64% 0.39 0.30% 0.24% 0.19 0.15% 0.12%
2023-03-31 140.59 106.95 0.00 0.00% 0.00% 138.46 98.01% 98.48% 0.65 0.61% 0.46% 1.48 1.38% 1.06%
2023-03-30 140.59 106.95 0.00 0.00% 0.00% 138.46 98.01% 98.48% 0.65 0.61% 0.46% 1.48 1.38% 1.06%
2022-12-31 99.83 82.23 0.00 0.00% 0.00% 99.24 99.28% 99.41% 0.19 0.23% 0.19% 0.40 0.49% 0.40%
2022-09-30 93.86 91.82 0.00 0.00% 0.00% 92.49 98.51% 98.54% 0.52 0.57% 0.56% 0.04 0.04% 0.04%
2022-06-30 104.71 83.60 0.00 0.00% 0.00% 104.26 99.47% 99.57% 0.37 0.44% 0.35% 0.08 0.09% 0.08%
2022-03-31 84.89 73.37 0.00 0.00% 0.00% 83.67 98.33% 98.56% 0.18 0.24% 0.21% 1.05 1.43% 1.23%
2022-03-30 84.89 73.37 0.00 0.00% 0.00% 83.67 98.33% 98.56% 0.18 0.24% 0.21% 1.05 1.43% 1.23%
2021-12-31 71.50 63.54 0.00 0.00% 0.00% 70.17 97.91% 98.14% 0.16 0.25% 0.23% 1.17 1.84% 1.63%
2021-09-30 42.94 38.75 0.00 0.00% 0.00% 42.04 97.67% 97.90% 0.06 0.16% 0.14% 0.84 2.17% 1.96%
2021-06-30 35.40 25.37 0.00 0.00% 0.00% 34.75 97.44% 98.17% 0.06 0.23% 0.16% 0.59 2.33% 1.67%
2021-03-31 28.58 20.66 0.00 0.00% 0.00% 28.05 97.43% 98.14% 0.06 0.28% 0.20% 0.47 2.29% 1.66%
2021-03-30 28.58 20.66 0.00 0.00% 0.00% 28.05 97.43% 98.14% 0.06 0.28% 0.20% 0.47 2.29% 1.66%
2020-12-31 23.36 18.54 0.00 0.00% 0.00% 22.81 97.04% 97.65% 0.05 0.27% 0.22% 0.50 2.69% 2.13%
2020-09-30 22.75 22.03 0.00 0.00% 0.00% 20.14 88.11% 88.49% 0.04 0.18% 0.18% 0.36 1.65% 1.59%
2020-06-30 24.84 20.37 0.00 0.00% 0.00% 24.40 97.87% 98.25% 0.04 0.19% 0.15% 0.40 1.94% 1.60%
2020-03-31 25.35 20.56 0.00 0.00% 0.00% 23.72 92.09% 93.59% 0.25 1.24% 1.00% 0.48 2.35% 1.91%
2020-03-30 25.35 20.56 0.00 0.00% 0.00% 23.72 92.09% 93.59% 0.25 1.24% 1.00% 0.48 2.35% 1.91%
2019-12-31 10.49 8.25 0.00 0.00% 0.00% 10.20 96.49% 97.24% 0.03 0.39% 0.31% 0.26 3.12% 2.45%
2019-09-30 5.51 4.50 0.00 0.00% 0.00% 5.30 95.25% 96.11% 0.04 0.94% 0.77% 0.17 3.81% 3.12%
2019-06-30 5.78 4.23 0.00 0.00% 0.00% 5.63 96.44% 97.40% 0.04 0.94% 0.68% 0.11 2.62% 1.92%
2019-03-31 5.07 4.45 0.00 0.00% 0.00% 4.91 96.38% 96.81% 0.08 1.82% 1.60% 0.08 1.80% 1.59%
2019-03-30 5.07 4.45 0.00 0.00% 0.00% 4.91 96.38% 96.81% 0.08 1.82% 1.60% 0.08 1.80% 1.59%
2018-12-31 5.64 4.14 0.00 0.00% 0.00% 5.41 94.37% 95.86% 0.09 2.15% 1.58% 0.14 3.48% 2.56%
2018-09-30 6.06 4.37 0.00 0.00% 0.00% 5.81 94.34% 95.92% 0.09 2.15% 1.55% 0.15 3.51% 2.53%
2018-06-30 7.29 5.37 0.00 0.00% 0.00% 7.04 95.44% 96.64% 0.09 1.67% 1.23% 0.16 2.89% 2.13%
2018-03-31 9.38 6.86 0.00 0.00% 0.00% 8.63 89.13% 92.05% 0.09 1.29% 0.94% 0.66 9.58% 7.01%
2018-03-30 9.38 6.86 0.00 0.00% 0.00% 8.63 89.13% 92.05% 0.09 1.29% 0.94% 0.66 9.58% 7.01%
2017-12-31 6.70 5.24 0.00 0.00% 0.00% 6.49 95.99% 96.87% 0.05 0.91% 0.71% 0.16 3.10% 2.42%
2017-09-30 8.47 7.40 0.00 0.00% 0.00% 8.21 96.46% 96.90% 0.04 0.60% 0.53% 0.22 2.94% 2.57%
2017-06-30 8.26 6.84 0.00 0.00% 0.00% 8.07 97.28% 97.74% 0.03 0.44% 0.37% 0.16 2.28% 1.89%
2017-03-31 5.78 5.40 0.00 0.00% 0.00% 5.65 97.53% 97.68% 0.01 0.10% 0.10% 0.13 2.37% 2.22%
2017-03-30 5.78 5.40 0.00 0.00% 0.00% 5.65 97.53% 97.68% 0.01 0.10% 0.10% 0.13 2.37% 2.22%
2016-12-31 2.14 1.83 0.00 0.00% 0.00% 1.99 91.77% 92.95% 0.11 5.77% 4.95% 0.05 2.46% 2.10%
2016-09-30 9.83 6.54 0.00 0.00% 0.00% 9.51 95.08% 96.73% 0.08 1.24% 0.83% 0.24 3.68% 2.44%
2016-06-30 9.39 6.31 0.00 0.00% 0.00% 8.29 82.69% 88.36% 0.11 1.69% 1.14% 0.99 15.62% 10.50%
2016-03-31 9.67 6.39 0.00 0.00% 0.00% 9.36 95.24% 96.86% 0.08 1.32% 0.87% 0.22 3.44% 2.27%
2016-03-30 9.67 6.39 0.00 0.00% 0.00% 9.36 95.24% 96.86% 0.08 1.32% 0.87% 0.22 3.44% 2.27%
2015-12-31 9.47 6.24 0.00 0.00% 0.00% 9.13 94.57% 96.42% 0.09 1.43% 0.94% 0.25 4.00% 2.64%
2015-09-30 9.25 6.12 0.00 0.00% 0.00% 8.90 94.38% 96.28% 0.09 1.43% 0.95% 0.26 4.19% 2.77%
2015-06-30 8.50 5.90 0.00 0.00% 0.00% 8.24 95.60% 96.95% 0.07 1.26% 0.87% 0.19 3.14% 2.18%
2015-03-31 8.22 5.80 0.00 0.00% 0.00% 8.02 96.51% 97.53% 0.02 0.40% 0.28% 0.18 3.09% 2.19%
2015-03-30 8.22 5.80 0.00 0.00% 0.00% 8.02 96.51% 97.53% 0.02 0.40% 0.28% 0.18 3.09% 2.19%
2014-12-31 0.00 5.75 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%