中加纯债定开债券C

(004912)公募债券型
+添加自选
1.0000 ---0.0000
单位净值 [2025-09-30]
1.0000
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：---
  • 最近一季：---
  • 最近半年：---
  • 今年以来：---
  • 最近一年：---
  • 最近两年：---
  • 最近三年：---
  • 成立以来：---
  • 成立日期：2017-07-20
  • 基金经理：王霈
  • 产品类型：契约型开放式
  • 最新份额：---
  • 申购状态：不可申购
  • 最新规模：111.49亿元
  • 投资风格：收益型
  • 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 99.29 84.76 0.00 0.00% 0.00% 98.83 99.46% 99.53% 0.46 0.54% 0.46% 0.00 0.00% 0.01%
2024-09-30 109.65 85.95 0.00 0.00% 0.00% 109.61 99.96% 99.96% 0.04 0.04% 0.03% 0.00 0.00% 0.01%
2024-06-30 111.49 86.99 0.00 0.00% 0.00% 111.47 99.98% 99.99% 0.01 0.02% 0.01% 0.00 0.00% 0.00%
2024-03-31 98.28 87.21 0.00 0.00% 0.00% 98.26 99.98% 99.98% 0.02 0.02% 0.02% 0.00 0.00% 0.00%
2024-03-30 98.28 87.21 0.00 0.00% 0.00% 98.26 99.98% 99.98% 0.02 0.02% 0.02% 0.00 0.00% 0.00%
2023-12-31 108.62 86.86 0.00 0.00% 0.00% 108.60 99.98% 99.98% 0.02 0.02% 0.02% 0.00 0.00% 0.00%
2023-09-30 89.21 88.13 0.00 0.00% 0.00% 89.13 99.91% 99.91% 0.08 0.09% 0.08% 0.00 0.00% 0.01%
2023-06-30 105.18 88.32 0.00 0.00% 0.00% 104.97 99.76% 99.80% 0.21 0.24% 0.20% 0.00 0.00% 0.00%
2023-03-31 96.26 88.12 0.00 0.00% 0.00% 95.76 99.44% 99.48% 0.49 0.56% 0.51% 0.00 0.00% 0.01%
2023-03-30 96.26 88.12 0.00 0.00% 0.00% 95.76 99.44% 99.48% 0.49 0.56% 0.51% 0.00 0.00% 0.01%
2022-12-31 118.17 88.06 0.00 0.00% 0.00% 118.11 99.93% 99.95% 0.06 0.07% 0.05% 0.00 0.00% 0.00%
2022-09-30 116.78 89.05 0.00 0.00% 0.00% 116.73 99.95% 99.96% 0.05 0.05% 0.04% 0.00 0.00% 0.00%
2022-06-30 104.18 88.21 0.00 0.00% 0.00% 104.17 99.98% 99.99% 0.01 0.02% 0.01% 0.00 0.00% 0.00%
2022-03-31 107.40 87.46 0.00 0.00% 0.00% 107.40 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2022-03-30 107.40 87.46 0.00 0.00% 0.00% 107.40 100.00% 100.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%
2021-12-31 98.08 88.20 0.00 0.00% 0.00% 96.22 97.89% 98.10% 0.01 0.01% 0.01% 1.85 2.10% 1.89%
2021-09-30 112.28 87.79 0.00 0.00% 0.00% 110.41 97.87% 98.34% 0.01 0.01% 0.01% 1.86 2.12% 1.65%
2021-06-30 102.70 87.10 0.00 0.00% 0.00% 100.91 97.94% 98.25% 0.01 0.01% 0.01% 1.79 2.05% 1.74%
2021-03-31 103.23 85.99 0.00 0.00% 0.00% 101.82 98.37% 98.64% 0.02 0.02% 0.02% 1.38 1.61% 1.34%
2021-03-30 103.23 85.99 0.00 0.00% 0.00% 101.82 98.37% 98.64% 0.02 0.02% 0.02% 1.38 1.61% 1.34%
2020-12-31 95.63 87.62 0.00 0.00% 0.00% 93.53 97.60% 97.80% 0.01 0.01% 0.01% 2.10 2.39% 2.19%
2020-09-30 96.38 88.90 0.00 0.00% 0.00% 94.82 98.25% 98.38% 0.01 0.01% 0.01% 1.55 1.74% 1.61%
2020-06-30 75.06 69.18 0.00 0.00% 0.00% 73.72 98.06% 98.21% 0.01 0.01% 0.01% 1.18 1.71% 1.58%
2020-03-31 75.61 69.44 0.00 0.00% 0.00% 74.67 98.65% 98.76% 0.01 0.01% 0.01% 0.93 1.34% 1.23%
2020-03-30 75.61 69.44 0.00 0.00% 0.00% 74.67 98.65% 98.76% 0.01 0.01% 0.01% 0.93 1.34% 1.23%
2019-12-31 70.16 67.72 0.00 0.00% 0.00% 66.81 95.07% 95.23% 0.01 0.01% 0.01% 1.61 2.37% 2.30%
2019-09-30 71.00 66.87 0.00 0.00% 0.00% 69.74 98.11% 98.22% 0.03 0.05% 0.05% 1.23 1.84% 1.73%
2019-06-30 72.18 67.47 0.00 0.00% 0.00% 70.99 98.24% 98.35% 0.01 0.01% 0.01% 1.18 1.75% 1.64%
2019-03-31 36.08 36.07 0.00 0.00% 0.00% 34.15 94.66% 94.66% 0.00 0.01% 0.01% 0.54 1.51% 1.51%
2019-03-30 36.08 36.07 0.00 0.00% 0.00% 34.15 94.66% 94.66% 0.00 0.01% 0.01% 0.54 1.51% 1.51%
2018-12-31 35.73 35.71 0.00 0.00% 0.00% 34.96 97.86% 97.86% 0.00 0.01% 0.01% 0.76 2.13% 2.13%
2018-09-30 30.51 30.50 0.00 0.00% 0.00% 28.33 92.83% 92.84% 0.00 0.01% 0.01% 0.59 1.94% 1.94%
2018-06-30 30.37 30.35 0.00 0.00% 0.00% 29.72 97.87% 97.87% 0.00 0.01% 0.01% 0.57 1.87% 1.87%
2018-03-31 30.37 30.34 0.00 0.00% 0.00% 29.73 97.89% 97.88% 0.07 0.23% 0.23% 0.50 1.65% 1.66%
2018-03-30 30.37 30.34 0.00 0.00% 0.00% 29.73 97.89% 97.88% 0.07 0.23% 0.23% 0.50 1.65% 1.66%
2017-12-31 42.38 30.12 0.00 0.00% 0.00% 32.73 67.98% 77.24% 5.00 16.60% 11.80% 0.65 2.17% 1.54%
2017-09-30 30.65 30.16 0.00 0.00% 0.00% 20.50 66.36% 66.89% 10.01 33.18% 32.66% 0.14 0.46% 0.45%