中加丰裕纯债债券A
(003673)公募债券型
0.9953
0.05%+0.0005
单位净值 [2025-09-30]
1.3165
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.30%
- 最近一季：-1.08%
- 最近半年：-0.00%
- 今年以来：-0.44%
- 最近一年：1.61%
- 最近两年：4.98%
- 最近三年：6.68%
- 成立以来：36.27%
- 成立日期：2016-11-28
- 基金经理：王霈
- 产品类型：契约型开放式
- 最新份额：19.11亿
- 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 | 21.97 | 19.77 | 0.00 | 0.00% | 0.00% | 21.96 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 22.40 | 19.37 | 0.00 | 0.00% | 0.00% | 22.39 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.59 | 19.33 | 0.00 | 0.00% | 0.00% | 21.57 | 99.88% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 25.01 | 19.63 | 0.00 | 0.00% | 0.00% | 25.00 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 25.01 | 19.63 | 0.00 | 0.00% | 0.00% | 25.00 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.51 | 19.44 | 0.00 | 0.00% | 0.00% | 26.51 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 23.72 | 19.23 | 0.00 | 0.00% | 0.00% | 23.71 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.69 | 19.35 | 0.00 | 0.00% | 0.00% | 20.66 | 99.88% | 99.89% | 0.02 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 19.29 | 19.28 | 0.00 | 0.00% | 0.00% | 17.93 | 92.95% | 92.96% | 0.03 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 19.29 | 19.28 | 0.00 | 0.00% | 0.00% | 17.93 | 92.95% | 92.96% | 0.03 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.48 | 19.27 | 0.00 | 0.00% | 0.00% | 19.03 | 97.66% | 97.69% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 25.32 | 20.20 | 0.00 | 0.00% | 0.00% | 25.31 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.83 | 20.01 | 0.00 | 0.00% | 0.00% | 20.81 | 99.89% | 99.90% | 0.02 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 91.61% | 91.65% | 0.01 | 8.39% | 8.35% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 91.61% | 91.65% | 0.01 | 8.39% | 8.35% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 93.32% | 93.35% | 0.00 | 4.37% | 4.35% | 0.00 | 2.31% | 2.30% |
| 2021-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 93.76% | 93.83% | 0.00 | 3.66% | 3.62% | 0.00 | 2.58% | 2.55% |
| 2021-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 96.23% | 96.23% | 0.01 | 1.25% | 1.25% | 0.01 | 2.52% | 2.52% |
| 2021-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 96.72% | 96.73% | 0.01 | 1.53% | 1.53% | 0.01 | 1.75% | 1.74% |
| 2021-03-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 96.72% | 96.73% | 0.01 | 1.53% | 1.53% | 0.01 | 1.75% | 1.74% |
| 2020-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 97.24% | 97.25% | 0.01 | 1.17% | 1.16% | 0.01 | 1.59% | 1.59% |
| 2020-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.49 | 97.24% | 97.26% | 0.00 | 0.65% | 0.64% | 0.01 | 2.11% | 2.10% |
| 2020-06-30 | 5.20 | 4.15 | 0.00 | 0.00% | 0.00% | 5.10 | 97.45% | 97.97% | 0.01 | 0.23% | 0.18% | 0.10 | 2.32% | 1.85% |
| 2020-03-31 | 14.14 | 10.52 | 0.00 | 0.00% | 0.00% | 13.89 | 97.65% | 98.25% | 0.01 | 0.08% | 0.06% | 0.24 | 2.27% | 1.69% |
| 2020-03-30 | 14.14 | 10.52 | 0.00 | 0.00% | 0.00% | 13.89 | 97.65% | 98.25% | 0.01 | 0.08% | 0.06% | 0.24 | 2.27% | 1.69% |
| 2019-12-31 | 12.77 | 10.29 | 0.00 | 0.00% | 0.00% | 12.50 | 97.37% | 97.88% | 0.01 | 0.09% | 0.07% | 0.26 | 2.54% | 2.05% |
| 2019-09-30 | 13.04 | 10.45 | 0.00 | 0.00% | 0.00% | 12.77 | 97.39% | 97.91% | 0.05 | 0.48% | 0.38% | 0.22 | 2.13% | 1.71% |
| 2019-06-30 | 15.31 | 10.28 | 0.00 | 0.00% | 0.00% | 14.85 | 95.60% | 97.05% | 0.00 | 0.05% | 0.03% | 0.29 | 2.79% | 1.87% |
| 2019-03-31 | 17.28 | 15.55 | 0.00 | 0.00% | 0.00% | 16.90 | 97.56% | 97.81% | 0.01 | 0.06% | 0.05% | 0.37 | 2.38% | 2.14% |
| 2019-03-30 | 17.28 | 15.55 | 0.00 | 0.00% | 0.00% | 16.90 | 97.56% | 97.81% | 0.01 | 0.06% | 0.05% | 0.37 | 2.38% | 2.14% |
| 2018-12-31 | 16.49 | 15.28 | 0.00 | 0.00% | 0.00% | 16.02 | 96.93% | 97.15% | 0.01 | 0.07% | 0.06% | 0.31 | 2.02% | 1.88% |
| 2018-09-30 | 20.45 | 15.17 | 0.00 | 0.00% | 0.00% | 20.13 | 97.89% | 98.44% | 0.00 | 0.02% | 0.01% | 0.32 | 2.09% | 1.55% |
| 2018-06-30 | 16.91 | 14.98 | 0.00 | 0.00% | 0.00% | 16.59 | 97.85% | 98.10% | 0.02 | 0.15% | 0.13% | 0.30 | 2.00% | 1.77% |
| 2018-03-31 | 15.02 | 15.01 | 0.00 | 0.00% | 0.00% | 14.73 | 98.12% | 98.11% | 0.02 | 0.13% | 0.13% | 0.26 | 1.75% | 1.76% |
| 2018-03-30 | 15.02 | 15.01 | 0.00 | 0.00% | 0.00% | 14.73 | 98.12% | 98.11% | 0.02 | 0.13% | 0.13% | 0.26 | 1.75% | 1.76% |
| 2017-12-31 | 14.96 | 14.96 | 0.00 | 0.00% | 0.00% | 14.67 | 98.01% | 98.02% | 0.01 | 0.04% | 0.04% | 0.29 | 1.95% | 1.94% |
| 2017-09-30 | 15.48 | 15.47 | 0.00 | 0.00% | 0.00% | 13.34 | 86.20% | 86.20% | 0.04 | 0.23% | 0.23% | 0.25 | 1.59% | 1.59% |
| 2017-06-30 | 15.31 | 15.30 | 0.00 | 0.00% | 0.00% | 15.09 | 98.55% | 98.55% | 0.00 | 0.03% | 0.03% | 0.22 | 1.42% | 1.42% |
| 2017-03-31 | 15.16 | 15.15 | 0.00 | 0.00% | 0.00% | 14.91 | 98.35% | 98.35% | 0.01 | 0.08% | 0.08% | 0.18 | 1.18% | 1.18% |
| 2017-03-30 | 15.16 | 15.15 | 0.00 | 0.00% | 0.00% | 14.91 | 98.35% | 98.35% | 0.01 | 0.08% | 0.08% | 0.18 | 1.18% | 1.18% |
| 2016-12-31 | 0.00 | 10.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |