中加颐慧定开债券发起式A

(005336)公募债券型
+添加自选
1.1474 0.00%0.0000
单位净值 [2025-09-30]
1.4407
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.28%
  • 最近一季：-0.15%
  • 最近半年：0.79%
  • 今年以来：0.60%
  • 最近一年：2.73%
  • 最近两年：4.81%
  • 最近三年：22.41%
  • 成立以来：51.29%
  • 成立日期：2017-11-17
  • 基金经理：王霈
  • 产品类型：契约型开放式
  • 最新份额：60.92亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 73.36 70.27 0.00 0.00% 0.00% 73.36 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2024-09-30 89.44 69.59 0.00 0.00% 0.00% 89.38 99.92% 99.94% 0.05 0.08% 0.06% 0.00 0.00% 0.00%
2024-06-30 89.42 70.47 0.00 0.00% 0.00% 89.42 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2024-03-31 78.49 70.56 0.00 0.00% 0.00% 77.44 98.52% 98.66% 0.02 0.02% 0.02% 1.03 1.46% 1.32%
2024-03-30 78.49 70.56 0.00 0.00% 0.00% 77.44 98.52% 98.66% 0.02 0.02% 0.02% 1.03 1.46% 1.32%
2023-12-31 89.55 70.45 0.00 0.00% 0.00% 89.49 99.91% 99.93% 0.06 0.09% 0.07% 0.00 0.00% 0.00%
2023-09-30 71.22 70.44 0.00 0.00% 0.00% 71.15 99.90% 99.90% 0.07 0.10% 0.10% 0.00 0.00% 0.00%
2023-06-30 87.47 70.41 0.00 0.00% 0.00% 87.46 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2023-03-31 89.99 70.65 0.00 0.00% 0.00% 89.97 99.97% 99.98% 0.02 0.03% 0.02% 0.00 0.00% 0.00%
2023-03-30 89.99 70.65 0.00 0.00% 0.00% 89.97 99.97% 99.98% 0.02 0.03% 0.02% 0.00 0.00% 0.00%
2022-12-31 84.27 71.73 0.00 0.00% 0.00% 84.27 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2022-09-30 90.29 72.14 0.00 0.00% 0.00% 90.29 99.99% 100.00% 0.00 0.01% 0.00% 0.00 0.00% 0.00%
2022-06-30 90.97 71.00 0.00 0.00% 0.00% 90.96 99.99% 99.99% 0.01 0.01% 0.01% 0.00 0.00% 0.00%
2022-03-31 88.88 70.76 0.00 0.00% 0.00% 88.88 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2022-03-30 88.88 70.76 0.00 0.00% 0.00% 88.88 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2021-12-31 72.27 71.08 0.00 0.00% 0.00% 70.20 97.08% 97.13% 0.02 0.03% 0.03% 1.03 1.45% 1.43%
2021-09-30 75.50 70.76 0.00 0.00% 0.00% 74.17 98.13% 98.24% 0.00 0.00% 0.00% 1.33 1.87% 1.76%
2021-06-30 71.76 70.50 0.00 0.00% 0.00% 70.73 98.55% 98.57% 0.01 0.01% 0.01% 1.02 1.44% 1.42%
2021-03-31 77.80 70.43 0.00 0.00% 0.00% 76.21 97.75% 97.95% 0.07 0.10% 0.09% 1.32 1.87% 1.70%
2021-03-30 77.80 70.43 0.00 0.00% 0.00% 76.21 97.75% 97.95% 0.07 0.10% 0.09% 1.32 1.87% 1.70%
2020-12-31 86.69 70.57 0.00 0.00% 0.00% 85.34 98.08% 98.44% 0.00 0.01% 0.01% 1.35 1.91% 1.55%
2020-09-30 78.49 70.52 0.00 0.00% 0.00% 77.22 98.20% 98.38% 0.01 0.02% 0.02% 1.25 1.78% 1.60%
2020-06-30 84.13 71.35 0.00 0.00% 0.00% 83.04 98.47% 98.70% 0.01 0.01% 0.01% 1.08 1.52% 1.29%
2020-03-31 80.84 71.98 0.00 0.00% 0.00% 79.64 98.33% 98.51% 0.01 0.01% 0.01% 1.20 1.66% 1.48%
2020-03-30 80.84 71.98 0.00 0.00% 0.00% 79.64 98.33% 98.51% 0.01 0.01% 0.01% 1.20 1.66% 1.48%
2019-12-31 79.42 71.61 0.00 0.00% 0.00% 78.09 98.14% 98.32% 0.05 0.07% 0.07% 1.28 1.79% 1.61%
2019-09-30 75.34 71.66 0.00 0.00% 0.00% 73.95 98.06% 98.15% 0.00 0.00% 0.00% 1.31 1.83% 1.74%
2019-06-30 88.15 71.62 0.00 0.00% 0.00% 85.00 95.60% 96.42% 0.01 0.01% 0.01% 1.12 1.56% 1.27%
2019-03-31 78.59 71.87 0.00 0.00% 0.00% 77.48 98.45% 98.58% 0.00 0.01% 0.01% 1.11 1.54% 1.41%
2019-03-30 78.59 71.87 0.00 0.00% 0.00% 77.48 98.45% 98.58% 0.00 0.01% 0.01% 1.11 1.54% 1.41%
2018-12-31 77.24 71.57 0.00 0.00% 0.00% 76.00 98.25% 98.38% 0.02 0.03% 0.02% 1.23 1.72% 1.60%
2018-09-30 51.11 50.99 0.00 0.00% 0.00% 50.25 98.31% 98.32% 0.03 0.06% 0.06% 0.83 1.63% 1.62%
2018-06-30 54.89 50.46 0.00 0.00% 0.00% 50.28 90.88% 91.61% 0.03 0.05% 0.05% 0.80 1.59% 1.46%
2018-03-31 50.29 50.27 0.00 0.00% 0.00% 42.64 84.77% 84.78% 0.00 0.00% 0.00% 0.38 0.75% 0.75%
2018-03-30 50.29 50.27 0.00 0.00% 0.00% 42.64 84.77% 84.78% 0.00 0.00% 0.00% 0.38 0.75% 0.75%
2017-12-31 0.00 50.30 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%