中加颐合纯债债券A

(006180)公募债券型
+添加自选
1.0499 0.03%+0.0003
单位净值 [2025-09-30]
1.2270
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.20%
  • 最近一季：-0.19%
  • 最近半年：1.17%
  • 今年以来：0.96%
  • 最近一年：2.39%
  • 最近两年：5.55%
  • 最近三年：8.77%
  • 成立以来：24.46%
  • 成立日期：2018-09-13
  • 基金经理：魏泰源
  • 产品类型：契约型开放式
  • 最新份额：9.59亿
  • 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 26.91 20.15 0.00 0.00% 0.00% 26.87 99.79% 99.84% 0.04 0.21% 0.16% 0.00 0.00% 0.00%
2024-09-30 12.81 10.58 0.00 0.00% 0.00% 12.79 99.83% 99.86% 0.02 0.17% 0.14% 0.00 0.00% 0.00%
2024-06-30 16.70 15.89 0.00 0.00% 0.00% 15.74 93.95% 94.25% 0.06 0.39% 0.37% 0.00 0.00% 0.00%
2024-03-31 16.75 15.67 0.00 0.00% 0.00% 16.75 99.95% 99.95% 0.01 0.05% 0.04% 0.00 0.00% 0.01%
2024-03-30 16.75 15.67 0.00 0.00% 0.00% 16.75 99.95% 99.95% 0.01 0.05% 0.04% 0.00 0.00% 0.01%
2023-12-31 15.49 15.48 0.00 0.00% 0.00% 12.38 79.92% 79.93% 0.01 0.03% 0.03% 0.00 0.00% 0.01%
2023-09-30 17.50 15.40 0.00 0.00% 0.00% 17.50 99.98% 99.98% 0.00 0.02% 0.02% 0.00 0.00% 0.00%
2023-06-30 17.43 15.31 0.00 0.00% 0.00% 17.42 99.93% 99.94% 0.01 0.07% 0.06% 0.00 0.00% 0.00%
2023-03-31 17.26 15.17 0.00 0.00% 0.00% 17.25 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2023-03-30 17.26 15.17 0.00 0.00% 0.00% 17.25 99.96% 99.97% 0.01 0.04% 0.03% 0.00 0.00% 0.00%
2022-12-31 0.62 0.52 0.00 0.00% 0.00% 0.61 98.05% 98.37% 0.01 1.95% 1.63% 0.00 0.00% 0.00%
2022-09-30 0.52 0.52 0.00 0.00% 0.00% 0.51 99.16% 99.16% 0.00 0.84% 0.84% 0.00 0.00% 0.00%
2022-06-30 0.62 0.51 0.00 0.00% 0.00% 0.61 99.42% 99.51% 0.00 0.58% 0.49% 0.00 0.00% 0.00%
2022-03-31 0.62 0.51 0.00 0.00% 0.00% 0.62 99.56% 99.64% 0.00 0.44% 0.36% 0.00 0.00% 0.00%
2022-03-30 0.62 0.51 0.00 0.00% 0.00% 0.62 99.56% 99.64% 0.00 0.44% 0.36% 0.00 0.00% 0.00%
2021-12-31 5.92 5.91 0.00 0.00% 0.00% 4.87 82.33% 82.34% 0.04 0.65% 0.65% 0.11 1.80% 1.81%
2021-09-30 35.25 26.02 0.00 0.00% 0.00% 31.02 83.71% 87.97% 0.12 0.47% 0.35% 0.38 1.45% 1.07%
2021-06-30 31.49 26.08 0.00 0.00% 0.00% 30.85 97.56% 97.98% 0.06 0.22% 0.18% 0.38 1.45% 1.20%
2021-03-31 37.03 37.02 0.00 0.00% 0.00% 32.23 87.03% 87.04% 0.00 0.00% 0.00% 0.69 1.86% 1.86%
2021-03-30 37.03 37.02 0.00 0.00% 0.00% 32.23 87.03% 87.04% 0.00 0.00% 0.00% 0.69 1.86% 1.86%
2020-12-31 56.59 44.07 0.00 0.00% 0.00% 53.59 93.19% 94.71% 0.05 0.11% 0.08% 0.95 2.16% 1.68%
2020-09-30 89.70 88.14 0.00 0.00% 0.00% 81.64 90.85% 91.01% 0.02 0.02% 0.02% 0.79 0.90% 0.88%
2020-06-30 105.83 91.95 0.00 0.00% 0.00% 96.90 90.28% 91.55% 0.01 0.01% 0.01% 1.63 1.77% 1.54%
2020-03-31 133.82 106.79 0.00 0.00% 0.00% 124.65 91.42% 93.14% 0.07 0.06% 0.05% 2.14 2.00% 1.60%
2020-03-30 133.82 106.79 0.00 0.00% 0.00% 124.65 91.42% 93.14% 0.07 0.06% 0.05% 2.14 2.00% 1.60%
2019-12-31 94.56 91.23 0.00 0.00% 0.00% 92.96 98.24% 98.30% 0.02 0.03% 0.03% 1.57 1.73% 1.67%
2019-09-30 77.74 61.97 0.00 0.00% 0.00% 77.09 98.96% 99.17% 0.01 0.01% 0.01% 0.64 1.03% 0.82%
2019-06-30 81.50 58.27 0.00 0.00% 0.00% 79.89 97.24% 98.02% 0.02 0.04% 0.03% 1.59 2.72% 1.95%
2019-03-31 66.96 61.14 0.00 0.00% 0.00% 64.98 96.75% 97.03% 0.03 0.05% 0.05% 1.96 3.20% 2.92%
2019-03-30 66.96 61.14 0.00 0.00% 0.00% 64.98 96.75% 97.03% 0.03 0.05% 0.05% 1.96 3.20% 2.92%
2018-12-31 58.89 45.60 0.00 0.00% 0.00% 57.94 97.93% 98.40% 0.01 0.02% 0.01% 0.94 2.05% 1.59%