中加聚利纯债定开C
(006589)公募债券型
1.1135
0.09%+0.0010
单位净值 [2025-09-30]
1.2453
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.53%
- 最近一季：-1.33%
- 最近半年：-0.33%
- 今年以来：0.16%
- 最近一年：1.41%
- 最近两年：4.05%
- 最近三年：6.74%
- 成立以来：25.90%
- 成立日期：2018-11-27
- 基金经理：张楠
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 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 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.52 | 88.72% | 88.73% | 0.02 | 2.66% | 2.66% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 8.10 | 5.33 | 0.00 | 0.00% | 0.00% | 8.06 | 99.08% | 99.40% | 0.05 | 0.92% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.06 | 5.37 | 0.00 | 0.00% | 0.00% | 7.06 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.39 | 5.38 | 0.00 | 0.00% | 0.00% | 5.35 | 99.31% | 99.31% | 0.04 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.39 | 5.38 | 0.00 | 0.00% | 0.00% | 5.35 | 99.31% | 99.31% | 0.04 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.66 | 5.38 | 0.00 | 0.00% | 0.00% | 5.63 | 99.59% | 99.61% | 0.02 | 0.41% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 7.51 | 5.34 | 0.00 | 0.00% | 0.00% | 7.48 | 99.49% | 99.64% | 0.03 | 0.51% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.97 | 5.38 | 0.00 | 0.00% | 0.00% | 5.96 | 99.67% | 99.70% | 0.02 | 0.33% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.37 | 5.31 | 0.00 | 0.00% | 0.00% | 5.29 | 98.48% | 98.50% | 0.08 | 1.52% | 1.50% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.37 | 5.31 | 0.00 | 0.00% | 0.00% | 5.29 | 98.48% | 98.50% | 0.08 | 1.52% | 1.50% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.32 | 5.31 | 0.00 | 0.00% | 0.00% | 4.55 | 85.48% | 85.50% | 0.11 | 2.09% | 2.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.69 | 5.04 | 0.00 | 0.00% | 0.00% | 6.45 | 95.30% | 96.45% | 0.24 | 4.70% | 3.54% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 5.92 | 5.11 | 0.00 | 0.00% | 0.00% | 5.74 | 96.42% | 96.91% | 0.18 | 3.50% | 3.02% | 0.00 | 0.08% | 0.07% |
| 2022-03-31 | 7.28 | 5.03 | 0.00 | 0.00% | 0.00% | 7.15 | 97.43% | 98.23% | 0.13 | 2.56% | 1.77% | 0.00 | 0.01% | 0.00% |
| 2022-03-30 | 7.28 | 5.03 | 0.00 | 0.00% | 0.00% | 7.15 | 97.43% | 98.23% | 0.13 | 2.56% | 1.77% | 0.00 | 0.01% | 0.00% |
| 2021-12-31 | 9.57 | 5.29 | 0.00 | 0.00% | 0.00% | 9.26 | 94.13% | 96.75% | 0.14 | 2.66% | 1.47% | 0.17 | 3.21% | 1.78% |
| 2021-09-30 | 7.50 | 6.29 | 0.00 | 0.00% | 0.00% | 7.27 | 96.34% | 96.93% | 0.10 | 1.65% | 1.39% | 0.13 | 2.01% | 1.68% |
| 2021-06-30 | 9.67 | 7.49 | 0.00 | 0.00% | 0.00% | 9.35 | 95.67% | 96.65% | 0.12 | 1.60% | 1.24% | 0.20 | 2.73% | 2.11% |
| 2021-03-31 | 11.54 | 7.43 | 0.00 | 0.00% | 0.00% | 11.20 | 95.43% | 97.06% | 0.16 | 2.15% | 1.38% | 0.18 | 2.42% | 1.56% |
| 2021-03-30 | 11.54 | 7.43 | 0.00 | 0.00% | 0.00% | 11.20 | 95.43% | 97.06% | 0.16 | 2.15% | 1.38% | 0.18 | 2.42% | 1.56% |
| 2020-12-31 | 12.23 | 9.74 | 0.00 | 0.00% | 0.00% | 11.72 | 94.72% | 95.80% | 0.26 | 2.64% | 2.10% | 0.26 | 2.64% | 2.10% |
| 2020-09-30 | 23.75 | 17.72 | 0.00 | 0.00% | 0.00% | 22.77 | 94.48% | 95.88% | 0.51 | 2.90% | 2.17% | 0.46 | 2.62% | 1.95% |
| 2020-06-30 | 30.06 | 30.04 | 0.00 | 0.00% | 0.00% | 23.59 | 78.46% | 78.48% | 0.57 | 1.91% | 1.91% | 0.84 | 2.81% | 2.81% |
| 2020-03-31 | 45.09 | 30.25 | 0.00 | 0.00% | 0.00% | 43.58 | 95.00% | 96.64% | 0.66 | 2.17% | 1.46% | 0.86 | 2.83% | 1.90% |
| 2020-03-30 | 45.09 | 30.25 | 0.00 | 0.00% | 0.00% | 43.58 | 95.00% | 96.64% | 0.66 | 2.17% | 1.46% | 0.86 | 2.83% | 1.90% |
| 2019-12-31 | 19.80 | 16.88 | 0.00 | 0.00% | 0.00% | 18.18 | 90.44% | 91.84% | 0.45 | 2.64% | 2.25% | 0.37 | 2.19% | 1.87% |
| 2019-09-30 | 19.69 | 12.12 | 0.00 | 0.00% | 0.00% | 18.87 | 93.19% | 95.81% | 0.48 | 3.98% | 2.45% | 0.34 | 2.83% | 1.74% |
| 2019-06-30 | 9.52 | 7.09 | 0.00 | 0.00% | 0.00% | 9.06 | 93.41% | 95.10% | 0.26 | 3.71% | 2.76% | 0.20 | 2.88% | 2.14% |
| 2019-03-31 | 10.20 | 7.07 | 0.00 | 0.00% | 0.00% | 8.75 | 79.47% | 85.77% | 1.04 | 14.67% | 10.17% | 0.41 | 5.86% | 4.06% |
| 2019-03-30 | 10.20 | 7.07 | 0.00 | 0.00% | 0.00% | 8.75 | 79.47% | 85.77% | 1.04 | 14.67% | 10.17% | 0.41 | 5.86% | 4.06% |
| 2018-12-31 | 0.00 | 2.96 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |