中加丰泽纯债债券A

(003417)公募债券型
+添加自选
1.0739 0.04%+0.0004
单位净值 [2025-09-30]
1.3869
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.25%
  • 最近一季：-0.50%
  • 最近半年：0.76%
  • 今年以来：-0.31%
  • 最近一年：1.73%
  • 最近两年：6.16%
  • 最近三年：9.61%
  • 成立以来：43.27%
  • 成立日期：2016-12-19
  • 基金经理：袁素
  • 产品类型：契约型开放式
  • 最新份额：43.49亿
  • 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 60.84 48.27 0.00 0.00% 0.00% 60.74 99.80% 99.84% 0.01 0.01% 0.01% 0.09 0.19% 0.15%
2024-09-30 74.08 55.99 0.00 0.00% 0.00% 73.98 99.83% 99.87% 0.06 0.11% 0.08% 0.03 0.06% 0.05%
2024-06-30 58.07 49.31 0.00 0.00% 0.00% 57.75 99.35% 99.45% 0.01 0.02% 0.01% 0.31 0.63% 0.54%
2024-03-31 35.71 29.58 0.00 0.00% 0.00% 34.68 96.52% 97.11% 0.10 0.33% 0.28% 0.93 3.15% 2.61%
2024-03-30 35.71 29.58 0.00 0.00% 0.00% 34.68 96.52% 97.11% 0.10 0.33% 0.28% 0.93 3.15% 2.61%
2023-12-31 16.47 13.16 0.00 0.00% 0.00% 16.38 99.28% 99.42% 0.01 0.07% 0.06% 0.09 0.65% 0.52%
2023-09-30 15.69 11.76 0.00 0.00% 0.00% 15.69 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2023-06-30 12.42 9.51 0.00 0.00% 0.00% 12.42 99.97% 99.97% 0.00 0.03% 0.02% 0.00 0.00% 0.01%
2023-03-31 11.02 8.90 0.00 0.00% 0.00% 11.02 99.97% 99.98% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2023-03-30 11.02 8.90 0.00 0.00% 0.00% 11.02 99.97% 99.98% 0.00 0.03% 0.02% 0.00 0.00% 0.00%
2022-12-31 11.45 8.96 0.00 0.00% 0.00% 11.45 99.95% 99.96% 0.00 0.05% 0.04% 0.00 0.00% 0.00%
2022-09-30 17.27 14.49 0.00 0.00% 0.00% 17.26 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2022-06-30 12.32 9.89 0.00 0.00% 0.00% 12.32 99.95% 99.97% 0.00 0.04% 0.03% 0.00 0.01% 0.00%
2022-03-31 9.55 7.70 0.00 0.00% 0.00% 9.36 97.57% 98.04% 0.09 1.13% 0.91% 0.10 1.30% 1.05%
2022-03-30 9.55 7.70 0.00 0.00% 0.00% 9.36 97.57% 98.04% 0.09 1.13% 0.91% 0.10 1.30% 1.05%
2021-12-31 6.91 5.68 0.00 0.00% 0.00% 6.78 97.68% 98.10% 0.02 0.42% 0.34% 0.11 1.90% 1.56%
2021-09-30 16.53 13.06 0.00 0.00% 0.00% 16.20 97.44% 97.98% 0.07 0.57% 0.45% 0.26 1.99% 1.57%
2021-06-30 12.54 10.72 0.00 0.00% 0.00% 12.33 98.02% 98.30% 0.02 0.19% 0.17% 0.19 1.79% 1.53%
2021-03-31 12.97 10.82 0.00 0.00% 0.00% 12.68 97.27% 97.72% 0.04 0.41% 0.34% 0.25 2.32% 1.94%
2021-03-30 12.97 10.82 0.00 0.00% 0.00% 12.68 97.27% 97.72% 0.04 0.41% 0.34% 0.25 2.32% 1.94%
2020-12-31 14.15 11.68 0.00 0.00% 0.00% 13.59 95.14% 95.99% 0.01 0.06% 0.05% 0.25 2.14% 1.77%
2020-09-30 23.42 17.10 0.00 0.00% 0.00% 22.76 96.16% 97.20% 0.12 0.69% 0.50% 0.44 2.59% 1.89%
2020-06-30 23.86 18.94 0.00 0.00% 0.00% 23.20 96.49% 97.21% 0.13 0.69% 0.55% 0.38 2.03% 1.61%
2020-03-31 25.16 18.98 0.00 0.00% 0.00% 24.67 97.46% 98.07% 0.12 0.64% 0.49% 0.36 1.90% 1.44%
2020-03-30 25.16 18.98 0.00 0.00% 0.00% 24.67 97.46% 98.07% 0.12 0.64% 0.49% 0.36 1.90% 1.44%
2019-12-31 14.61 12.95 0.00 0.00% 0.00% 14.27 97.35% 97.65% 0.13 1.02% 0.90% 0.21 1.63% 1.45%
2019-09-30 13.10 10.91 0.00 0.00% 0.00% 12.74 96.69% 97.24% 0.03 0.31% 0.26% 0.33 3.00% 2.50%
2019-06-30 11.24 9.10 0.00 0.00% 0.00% 10.97 97.01% 97.58% 0.06 0.64% 0.52% 0.21 2.35% 1.90%
2019-03-31 11.84 8.98 0.00 0.00% 0.00% 11.62 97.49% 98.10% 0.03 0.38% 0.29% 0.19 2.13% 1.61%
2019-03-30 11.84 8.98 0.00 0.00% 0.00% 11.62 97.49% 98.10% 0.03 0.38% 0.29% 0.19 2.13% 1.61%
2018-12-31 11.66 8.40 0.00 0.00% 0.00% 11.27 95.33% 96.64% 0.02 0.28% 0.20% 0.17 2.01% 1.45%
2018-09-30 10.49 7.70 0.00 0.00% 0.00% 10.25 96.91% 97.73% 0.01 0.07% 0.05% 0.23 3.02% 2.22%
2018-06-30 11.23 9.70 0.00 0.00% 0.00% 10.93 96.92% 97.34% 0.06 0.67% 0.57% 0.23 2.41% 2.09%
2018-03-31 13.44 10.14 0.00 0.00% 0.00% 13.14 97.05% 97.78% 0.00 0.02% 0.01% 0.30 2.93% 2.21%
2018-03-30 13.44 10.14 0.00 0.00% 0.00% 13.14 97.05% 97.78% 0.00 0.02% 0.01% 0.30 2.93% 2.21%
2017-12-31 10.73 9.97 0.00 0.00% 0.00% 10.05 93.15% 93.64% 0.01 0.11% 0.10% 0.23 2.30% 2.14%
2017-09-30 12.55 10.30 0.00 0.00% 0.00% 12.31 97.66% 98.07% 0.01 0.05% 0.04% 0.24 2.29% 1.89%
2017-06-30 13.15 10.17 0.00 0.00% 0.00% 12.94 97.97% 98.43% 0.00 0.04% 0.03% 0.20 1.99% 1.54%
2017-03-31 10.06 10.06 0.00 0.00% 0.00% 7.88 78.26% 78.27% 0.02 0.22% 0.22% 0.09 0.94% 0.94%
2017-03-30 10.06 10.06 0.00 0.00% 0.00% 7.88 78.26% 78.27% 0.02 0.22% 0.22% 0.09 0.94% 0.94%
2016-12-31 0.00 2.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%