中加丰享纯债债券
(003445)公募债券型
1.0041
0.02%+0.0002
单位净值 [2025-09-30]
1.3146
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：0.10%
- 最近半年：1.08%
- 今年以来：1.05%
- 最近一年：2.41%
- 最近两年：5.72%
- 最近三年：8.47%
- 成立以来：36.13%
- 成立日期：2016-11-11
- 基金经理：王霈
- 产品类型：契约型开放式
- 最新份额：60.72亿
- 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 | 69.15 | 61.44 | 0.00 | 0.00% | 0.00% | 68.59 | 99.09% | 99.19% | 0.56 | 0.91% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 77.65 | 60.99 | 0.00 | 0.00% | 0.00% | 77.47 | 99.72% | 99.78% | 0.17 | 0.28% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 79.19 | 61.79 | 0.00 | 0.00% | 0.00% | 79.11 | 99.88% | 99.91% | 0.07 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 71.83 | 61.75 | 0.00 | 0.00% | 0.00% | 71.81 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 71.83 | 61.75 | 0.00 | 0.00% | 0.00% | 71.81 | 99.97% | 99.97% | 0.02 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 80.47 | 61.87 | 0.00 | 0.00% | 0.00% | 80.44 | 99.95% | 99.96% | 0.03 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 62.37 | 61.77 | 0.00 | 0.00% | 0.00% | 62.34 | 99.96% | 99.96% | 0.02 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 75.74 | 62.05 | 0.00 | 0.00% | 0.00% | 75.74 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 73.87 | 61.82 | 0.00 | 0.00% | 0.00% | 73.80 | 99.89% | 99.91% | 0.07 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 73.87 | 61.82 | 0.00 | 0.00% | 0.00% | 73.80 | 99.89% | 99.91% | 0.07 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 81.18 | 61.65 | 0.00 | 0.00% | 0.00% | 81.13 | 99.92% | 99.94% | 0.05 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 78.87 | 62.59 | 0.00 | 0.00% | 0.00% | 78.85 | 99.97% | 99.98% | 0.02 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 73.22 | 62.38 | 0.00 | 0.00% | 0.00% | 73.22 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 83.50 | 62.21 | 0.00 | 0.00% | 0.00% | 82.86 | 98.98% | 99.24% | 0.64 | 1.02% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 83.50 | 62.21 | 0.00 | 0.00% | 0.00% | 82.86 | 98.98% | 99.24% | 0.64 | 1.02% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 67.12 | 62.47 | 0.00 | 0.00% | 0.00% | 65.97 | 98.15% | 98.28% | 0.00 | 0.01% | 0.01% | 1.15 | 1.84% | 1.71% |
| 2021-09-30 | 79.92 | 62.46 | 0.00 | 0.00% | 0.00% | 78.67 | 98.00% | 98.44% | 0.01 | 0.01% | 0.01% | 1.24 | 1.99% | 1.55% |
| 2021-06-30 | 69.82 | 61.80 | 0.00 | 0.00% | 0.00% | 68.64 | 98.09% | 98.31% | 0.01 | 0.01% | 0.01% | 1.17 | 1.90% | 1.68% |
| 2021-03-31 | 72.48 | 61.43 | 0.00 | 0.00% | 0.00% | 71.29 | 98.08% | 98.37% | 0.01 | 0.01% | 0.01% | 1.17 | 1.91% | 1.62% |
| 2021-03-30 | 72.48 | 61.43 | 0.00 | 0.00% | 0.00% | 71.29 | 98.08% | 98.37% | 0.01 | 0.01% | 0.01% | 1.17 | 1.91% | 1.62% |
| 2020-12-31 | 64.98 | 61.33 | 0.00 | 0.00% | 0.00% | 63.64 | 97.83% | 97.95% | 0.01 | 0.01% | 0.01% | 1.33 | 2.16% | 2.04% |
| 2020-09-30 | 69.97 | 63.53 | 0.00 | 0.00% | 0.00% | 68.93 | 98.36% | 98.52% | 0.01 | 0.02% | 0.01% | 1.03 | 1.62% | 1.47% |
| 2020-06-30 | 63.74 | 63.71 | 0.00 | 0.00% | 0.00% | 62.37 | 97.85% | 97.86% | 0.01 | 0.02% | 0.02% | 0.99 | 1.56% | 1.56% |
| 2020-03-31 | 71.58 | 63.81 | 0.00 | 0.00% | 0.00% | 70.30 | 97.99% | 98.21% | 0.01 | 0.02% | 0.02% | 1.27 | 1.99% | 1.77% |
| 2020-03-30 | 71.58 | 63.81 | 0.00 | 0.00% | 0.00% | 70.30 | 97.99% | 98.21% | 0.01 | 0.02% | 0.02% | 1.27 | 1.99% | 1.77% |
| 2019-12-31 | 65.15 | 62.65 | 0.00 | 0.00% | 0.00% | 63.83 | 97.89% | 97.97% | 0.00 | 0.01% | 0.01% | 1.32 | 2.10% | 2.02% |
| 2019-09-30 | 61.99 | 61.97 | 0.00 | 0.00% | 0.00% | 60.96 | 98.33% | 98.33% | 0.01 | 0.02% | 0.02% | 1.02 | 1.65% | 1.65% |
| 2019-06-30 | 66.26 | 63.23 | 0.00 | 0.00% | 0.00% | 65.24 | 98.39% | 98.47% | 0.00 | 0.01% | 0.01% | 1.01 | 1.60% | 1.52% |
| 2019-03-31 | 64.24 | 62.80 | 0.00 | 0.00% | 0.00% | 62.99 | 98.00% | 98.05% | 0.01 | 0.01% | 0.01% | 1.25 | 1.99% | 1.94% |
| 2019-03-30 | 64.24 | 62.80 | 0.00 | 0.00% | 0.00% | 62.99 | 98.00% | 98.05% | 0.01 | 0.01% | 0.01% | 1.25 | 1.99% | 1.94% |
| 2018-12-31 | 62.12 | 62.09 | 0.00 | 0.00% | 0.00% | 60.99 | 98.18% | 98.18% | 0.00 | 0.00% | 0.00% | 1.13 | 1.82% | 1.82% |
| 2018-09-30 | 61.73 | 61.71 | 0.00 | 0.00% | 0.00% | 60.77 | 98.45% | 98.45% | 0.02 | 0.03% | 0.03% | 0.94 | 1.52% | 1.52% |
| 2018-06-30 | 61.46 | 61.20 | 0.00 | 0.00% | 0.00% | 59.89 | 97.44% | 97.45% | 0.01 | 0.01% | 0.01% | 0.83 | 1.36% | 1.35% |
| 2018-03-31 | 61.12 | 61.10 | 0.00 | 0.00% | 0.00% | 59.64 | 97.57% | 97.57% | 0.02 | 0.03% | 0.03% | 1.39 | 2.28% | 2.28% |
| 2018-03-30 | 61.12 | 61.10 | 0.00 | 0.00% | 0.00% | 59.64 | 97.57% | 97.57% | 0.02 | 0.03% | 0.03% | 1.39 | 2.28% | 2.28% |
| 2017-12-31 | 61.91 | 60.75 | 0.00 | 0.00% | 0.00% | 59.51 | 96.06% | 96.13% | 0.03 | 0.04% | 0.04% | 1.24 | 2.04% | 2.00% |
| 2017-09-30 | 60.91 | 60.85 | 0.00 | 0.00% | 0.00% | 59.79 | 98.16% | 98.16% | 0.00 | 0.00% | 0.00% | 0.97 | 1.59% | 1.59% |
| 2017-06-30 | 61.10 | 61.08 | 0.00 | 0.00% | 0.00% | 59.30 | 97.05% | 97.05% | 0.03 | 0.04% | 0.04% | 0.77 | 1.27% | 1.27% |
| 2017-03-31 | 119.36 | 94.96 | 0.00 | 0.00% | 0.00% | 101.52 | 81.21% | 85.05% | 17.00 | 17.91% | 14.25% | 0.83 | 0.88% | 0.70% |
| 2017-03-30 | 119.36 | 94.96 | 0.00 | 0.00% | 0.00% | 101.52 | 81.21% | 85.05% | 17.00 | 17.91% | 14.25% | 0.83 | 0.88% | 0.70% |
| 2016-12-31 | 0.00 | 39.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |