中加优享纯债债券A
(007480)公募债券型
1.0097
0.00%0.0000
单位净值 [2025-09-30]
1.1061
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：0.26%
- 最近半年：0.62%
- 今年以来：0.53%
- 最近一年：1.19%
- 最近两年：2.46%
- 最近三年：3.66%
- 成立以来：10.89%
- 成立日期：2020-01-20
- 基金经理：张楠
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 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 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 93.47% | 93.48% | 0.01 | 6.53% | 6.52% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 95.20% | 95.22% | 0.01 | 4.80% | 4.78% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 94.03% | 94.05% | 0.01 | 5.97% | 5.95% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 92.37% | 92.43% | 0.01 | 7.63% | 7.57% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 92.37% | 92.43% | 0.01 | 7.63% | 7.57% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 91.23% | 91.28% | 0.01 | 8.77% | 8.72% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 97.64% | 97.65% | 0.01 | 2.36% | 2.35% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.62 | 98.90% | 98.90% | 0.01 | 1.10% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 98.58% | 98.58% | 0.01 | 1.41% | 1.41% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 98.58% | 98.58% | 0.01 | 1.41% | 1.41% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 98.65% | 98.65% | 0.01 | 1.35% | 1.34% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 0.72 | 0.62 | 0.00 | 0.00% | 0.00% | 0.72 | 99.50% | 99.57% | 0.00 | 0.50% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.62 | 99.64% | 99.65% | 0.00 | 0.36% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.62 | 98.98% | 98.98% | 0.01 | 1.02% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.62 | 98.98% | 98.98% | 0.01 | 1.02% | 1.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.82 | 96.87% | 96.91% | 0.01 | 1.01% | 1.00% | 0.02 | 2.12% | 2.09% |
| 2021-09-30 | 0.83 | 0.83 | 0.00 | 0.00% | 0.00% | 0.80 | 96.74% | 96.74% | 0.02 | 1.89% | 1.89% | 0.01 | 1.37% | 1.37% |
| 2021-06-30 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.81 | 98.25% | 98.24% | 0.00 | 0.00% | 0.00% | 0.01 | 1.75% | 1.76% |
| 2021-03-31 | 0.81 | 0.81 | 0.00 | 0.00% | 0.00% | 0.71 | 86.66% | 86.68% | 0.01 | 1.16% | 1.16% | 0.01 | 1.11% | 1.11% |
| 2021-03-30 | 0.81 | 0.81 | 0.00 | 0.00% | 0.00% | 0.71 | 86.66% | 86.68% | 0.01 | 1.16% | 1.16% | 0.01 | 1.11% | 1.11% |
| 2020-12-31 | 0.93 | 0.81 | 0.00 | 0.00% | 0.00% | 0.91 | 97.19% | 97.56% | 0.01 | 0.89% | 0.77% | 0.02 | 1.92% | 1.67% |
| 2020-09-30 | 1.03 | 0.90 | 0.00 | 0.00% | 0.00% | 1.01 | 97.04% | 97.42% | 0.01 | 0.89% | 0.77% | 0.02 | 2.07% | 1.81% |
| 2020-06-30 | 1.46 | 1.21 | 0.00 | 0.00% | 0.00% | 1.42 | 96.95% | 97.48% | 0.01 | 0.81% | 0.67% | 0.03 | 2.24% | 1.85% |
| 2020-03-31 | 2.46 | 2.22 | 0.00 | 0.00% | 0.00% | 2.37 | 96.17% | 96.54% | 0.05 | 2.18% | 1.96% | 0.04 | 1.65% | 1.50% |
| 2020-03-30 | 2.46 | 2.22 | 0.00 | 0.00% | 0.00% | 2.37 | 96.17% | 96.54% | 0.05 | 2.18% | 1.96% | 0.04 | 1.65% | 1.50% |