中加丰尚纯债债券A
(003155)公募债券型
1.0068
0.07%+0.0007
单位净值 [2025-09-30]
1.3321
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.26%
- 最近一季：-0.80%
- 最近半年：0.35%
- 今年以来：-0.16%
- 最近一年：1.65%
- 最近两年：6.22%
- 最近三年：10.24%
- 成立以来：38.34%
- 成立日期：2016-08-19
- 基金经理：王霈
- 产品类型：契约型开放式
- 最新份额：14.79亿
- 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(%) | |||
| 2024-12-31 | 15.68 | 15.32 | 0.00 | 0.00% | 0.00% | 15.68 | 99.99% | 99.98% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 22.71 | 20.13 | 0.00 | 0.00% | 0.00% | 22.70 | 99.94% | 99.94% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 22.74 | 20.28 | 0.00 | 0.00% | 0.00% | 22.67 | 99.65% | 99.69% | 0.04 | 0.20% | 0.18% | 0.03 | 0.15% | 0.13% |
| 2024-03-31 | 25.56 | 20.21 | 0.00 | 0.00% | 0.00% | 25.55 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 25.56 | 20.21 | 0.00 | 0.00% | 0.00% | 25.55 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 21.54 | 20.10 | 0.00 | 0.00% | 0.00% | 21.53 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.62 | 20.04 | 0.00 | 0.00% | 0.00% | 20.61 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.33 | 19.99 | 0.00 | 0.00% | 0.00% | 20.31 | 99.87% | 99.87% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 20.12 | 19.94 | 0.00 | 0.00% | 0.00% | 20.11 | 99.91% | 99.91% | 0.02 | 0.08% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 20.12 | 19.94 | 0.00 | 0.00% | 0.00% | 20.11 | 99.91% | 99.91% | 0.02 | 0.08% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 19.86 | 19.85 | 0.00 | 0.00% | 0.00% | 19.33 | 97.30% | 97.31% | 0.03 | 0.18% | 0.18% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 23.57 | 22.96 | 0.00 | 0.00% | 0.00% | 23.56 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.56 | 22.76 | 0.00 | 0.00% | 0.00% | 24.48 | 99.67% | 99.69% | 0.08 | 0.33% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 29.03 | 22.48 | 0.00 | 0.00% | 0.00% | 29.02 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 29.03 | 22.48 | 0.00 | 0.00% | 0.00% | 29.02 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.54 | 22.34 | 0.00 | 0.00% | 0.00% | 26.15 | 98.25% | 98.53% | 0.00 | 0.01% | 0.00% | 0.39 | 1.74% | 1.47% |
| 2021-09-30 | 25.97 | 22.12 | 0.00 | 0.00% | 0.00% | 25.58 | 98.23% | 98.49% | 0.01 | 0.03% | 0.02% | 0.39 | 1.74% | 1.49% |
| 2021-06-30 | 35.68 | 32.43 | 0.00 | 0.00% | 0.00% | 35.15 | 98.35% | 98.49% | 0.01 | 0.03% | 0.03% | 0.53 | 1.62% | 1.48% |
| 2021-03-31 | 40.90 | 32.08 | 0.00 | 0.00% | 0.00% | 40.23 | 97.89% | 98.34% | 0.12 | 0.37% | 0.29% | 0.56 | 1.74% | 1.37% |
| 2021-03-30 | 40.90 | 32.08 | 0.00 | 0.00% | 0.00% | 40.23 | 97.89% | 98.34% | 0.12 | 0.37% | 0.29% | 0.56 | 1.74% | 1.37% |
| 2020-12-31 | 40.81 | 31.78 | 0.00 | 0.00% | 0.00% | 40.21 | 98.12% | 98.53% | 0.17 | 0.55% | 0.43% | 0.42 | 1.33% | 1.04% |
| 2020-09-30 | 37.76 | 31.43 | 0.00 | 0.00% | 0.00% | 37.34 | 98.67% | 98.89% | 0.00 | 0.01% | 0.01% | 0.42 | 1.32% | 1.10% |
| 2020-06-30 | 44.88 | 34.66 | 0.00 | 0.00% | 0.00% | 44.28 | 98.27% | 98.66% | 0.03 | 0.09% | 0.07% | 0.57 | 1.64% | 1.27% |
| 2020-03-31 | 40.65 | 35.00 | 0.00 | 0.00% | 0.00% | 40.03 | 98.23% | 98.47% | 0.04 | 0.10% | 0.09% | 0.58 | 1.67% | 1.44% |
| 2020-03-30 | 40.65 | 35.00 | 0.00 | 0.00% | 0.00% | 40.03 | 98.23% | 98.47% | 0.04 | 0.10% | 0.09% | 0.58 | 1.67% | 1.44% |
| 2019-12-31 | 40.23 | 34.87 | 0.00 | 0.00% | 0.00% | 39.83 | 98.85% | 99.00% | 0.03 | 0.07% | 0.06% | 0.38 | 1.08% | 0.94% |
| 2019-09-30 | 43.83 | 34.63 | 0.00 | 0.00% | 0.00% | 43.29 | 98.44% | 98.76% | 0.01 | 0.02% | 0.02% | 0.53 | 1.54% | 1.22% |
| 2019-06-30 | 37.10 | 34.68 | 0.00 | 0.00% | 0.00% | 36.56 | 98.44% | 98.54% | 0.00 | 0.01% | 0.01% | 0.54 | 1.55% | 1.45% |
| 2019-03-31 | 37.92 | 35.20 | 0.00 | 0.00% | 0.00% | 36.61 | 96.27% | 96.54% | 0.00 | 0.01% | 0.01% | 0.42 | 1.19% | 1.10% |
| 2019-03-30 | 37.92 | 35.20 | 0.00 | 0.00% | 0.00% | 36.61 | 96.27% | 96.54% | 0.00 | 0.01% | 0.01% | 0.42 | 1.19% | 1.10% |
| 2018-12-31 | 42.36 | 35.29 | 0.00 | 0.00% | 0.00% | 41.85 | 98.57% | 98.81% | 0.00 | 0.01% | 0.01% | 0.50 | 1.42% | 1.18% |
| 2018-09-30 | 38.40 | 34.69 | 0.00 | 0.00% | 0.00% | 37.97 | 98.76% | 98.87% | 0.01 | 0.02% | 0.02% | 0.42 | 1.22% | 1.11% |
| 2018-06-30 | 35.13 | 34.56 | 0.00 | 0.00% | 0.00% | 34.67 | 98.66% | 98.69% | 0.01 | 0.03% | 0.03% | 0.45 | 1.31% | 1.28% |
| 2018-03-31 | 34.44 | 34.42 | 0.00 | 0.00% | 0.00% | 32.36 | 93.97% | 93.97% | 0.01 | 0.02% | 0.02% | 0.38 | 1.10% | 1.10% |
| 2018-03-30 | 34.44 | 34.42 | 0.00 | 0.00% | 0.00% | 32.36 | 93.97% | 93.97% | 0.01 | 0.02% | 0.02% | 0.38 | 1.10% | 1.10% |
| 2017-12-31 | 34.25 | 34.24 | 0.00 | 0.00% | 0.00% | 32.79 | 95.75% | 95.75% | 0.02 | 0.05% | 0.05% | 0.34 | 0.99% | 0.99% |
| 2017-09-30 | 34.42 | 34.40 | 0.00 | 0.00% | 0.00% | 33.95 | 98.64% | 98.64% | 0.01 | 0.02% | 0.02% | 0.37 | 1.08% | 1.08% |
| 2017-06-30 | 34.52 | 34.51 | 0.00 | 0.00% | 0.00% | 31.26 | 90.55% | 90.55% | 0.01 | 0.02% | 0.02% | 0.34 | 0.97% | 0.97% |
| 2017-03-31 | 34.80 | 34.79 | 0.00 | 0.00% | 0.00% | 29.36 | 84.38% | 84.38% | 0.02 | 0.07% | 0.07% | 0.36 | 1.02% | 1.02% |
| 2017-03-30 | 34.80 | 34.79 | 0.00 | 0.00% | 0.00% | 29.36 | 84.38% | 84.38% | 0.02 | 0.07% | 0.07% | 0.36 | 1.02% | 1.02% |
| 2016-12-31 | 27.77 | 27.76 | 0.00 | 0.00% | 0.00% | 25.56 | 92.01% | 92.01% | 0.04 | 0.15% | 0.15% | 0.28 | 1.00% | 1.00% |