中加颐睿纯债债券C

(006067)公募债券型
+添加自选
1.0150 0.01%+0.0001
单位净值 [2025-09-30]
1.2356
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.20%
  • 最近一季：-0.54%
  • 最近半年：0.58%
  • 今年以来：-1.00%
  • 最近一年：0.63%
  • 最近两年：3.69%
  • 最近三年：6.07%
  • 成立以来：24.01%
  • 成立日期：2018-07-25
  • 基金经理：于跃
  • 产品类型：契约型开放式
  • 最新份额：0.01亿
  • 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 39.99 32.51 0.00 0.00% 0.00% 39.98 99.98% 99.99% 0.01 0.02% 0.01% 0.00 0.00% 0.00%
2024-09-30 57.74 45.59 0.00 0.00% 0.00% 57.74 99.99% 99.99% 0.00 0.01% 0.01% 0.00 0.00% 0.00%
2024-06-30 66.00 50.83 0.00 0.00% 0.00% 65.98 99.96% 99.97% 0.02 0.04% 0.03% 0.00 0.00% 0.00%
2024-03-31 50.85 44.08 0.00 0.00% 0.00% 50.83 99.96% 99.97% 0.02 0.04% 0.03% 0.00 0.00% 0.00%
2024-03-30 50.85 44.08 0.00 0.00% 0.00% 50.83 99.96% 99.97% 0.02 0.04% 0.03% 0.00 0.00% 0.00%
2023-12-31 47.53 42.16 0.00 0.00% 0.00% 47.52 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2023-09-30 37.74 31.59 0.00 0.00% 0.00% 37.69 99.82% 99.85% 0.01 0.04% 0.03% 0.05 0.14% 0.12%
2023-06-30 40.97 35.28 0.00 0.00% 0.00% 40.94 99.93% 99.94% 0.03 0.07% 0.06% 0.00 0.00% 0.00%
2023-03-31 38.14 30.39 0.00 0.00% 0.00% 38.13 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2023-03-30 38.14 30.39 0.00 0.00% 0.00% 38.13 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2022-12-31 38.23 34.10 0.00 0.00% 0.00% 38.21 99.96% 99.96% 0.02 0.04% 0.04% 0.00 0.00% 0.00%
2022-09-30 30.57 27.88 0.00 0.00% 0.00% 30.55 99.92% 99.92% 0.02 0.08% 0.08% 0.00 0.00% 0.00%
2022-06-30 25.33 24.70 0.00 0.00% 0.00% 25.32 99.95% 99.95% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2022-03-31 23.80 21.16 0.00 0.00% 0.00% 23.79 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2022-03-30 23.80 21.16 0.00 0.00% 0.00% 23.79 99.96% 99.96% 0.01 0.04% 0.04% 0.00 0.00% 0.00%
2021-12-31 26.42 26.41 0.00 0.00% 0.00% 24.56 92.93% 92.93% 0.00 0.02% 0.02% 0.46 1.75% 1.75%
2021-09-30 23.43 20.16 0.00 0.00% 0.00% 23.11 98.39% 98.62% 0.01 0.04% 0.03% 0.32 1.57% 1.35%
2021-06-30 24.84 20.09 0.00 0.00% 0.00% 24.51 98.38% 98.69% 0.03 0.16% 0.13% 0.29 1.46% 1.18%
2021-03-31 26.20 25.18 0.00 0.00% 0.00% 25.69 97.98% 98.06% 0.01 0.04% 0.04% 0.50 1.98% 1.90%
2021-03-30 26.20 25.18 0.00 0.00% 0.00% 25.69 97.98% 98.06% 0.01 0.04% 0.04% 0.50 1.98% 1.90%
2020-12-31 35.14 30.28 0.00 0.00% 0.00% 34.21 96.93% 97.35% 0.02 0.05% 0.04% 0.59 1.93% 1.67%
2020-09-30 31.53 30.49 0.00 0.00% 0.00% 30.94 98.04% 98.10% 0.00 0.01% 0.01% 0.49 1.62% 1.57%
2020-06-30 39.71 30.79 0.00 0.00% 0.00% 39.08 97.95% 98.41% 0.03 0.08% 0.06% 0.61 1.97% 1.53%
2020-03-31 41.47 31.65 0.00 0.00% 0.00% 40.65 97.39% 98.01% 0.02 0.07% 0.05% 0.80 2.54% 1.94%
2020-03-30 41.47 31.65 0.00 0.00% 0.00% 40.65 97.39% 98.01% 0.02 0.07% 0.05% 0.80 2.54% 1.94%
2019-12-31 38.38 30.89 0.00 0.00% 0.00% 37.76 97.98% 98.37% 0.01 0.02% 0.02% 0.62 2.00% 1.61%
2019-09-30 34.36 31.61 0.00 0.00% 0.00% 33.77 98.13% 98.27% 0.02 0.07% 0.07% 0.57 1.80% 1.66%
2019-06-30 42.17 31.08 0.00 0.00% 0.00% 41.37 97.42% 98.10% 0.02 0.06% 0.04% 0.78 2.52% 1.86%
2019-03-31 41.41 30.80 0.00 0.00% 0.00% 39.95 95.24% 96.46% 0.64 2.07% 1.54% 0.83 2.69% 2.00%
2019-03-30 41.41 30.80 0.00 0.00% 0.00% 39.95 95.24% 96.46% 0.64 2.07% 1.54% 0.83 2.69% 2.00%
2018-12-31 75.62 61.52 0.00 0.00% 0.00% 74.40 98.01% 98.38% 0.01 0.02% 0.01% 1.21 1.97% 1.61%
2018-09-30 68.61 60.65 0.00 0.00% 0.00% 67.81 98.68% 98.83% 0.05 0.08% 0.07% 0.75 1.24% 1.10%