中加民丰纯债A
(007572)公募债券型
1.0673
0.04%+0.0004
单位净值 [2025-09-30]
1.1943
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.10%
- 最近一季：-0.13%
- 最近半年：0.79%
- 今年以来：0.60%
- 最近一年：2.58%
- 最近两年：6.17%
- 最近三年：8.73%
- 成立以来：20.79%
- 成立日期：2019-07-26
- 基金经理：袁素
- 产品类型：契约型开放式
- 最新份额：4.99亿
- 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 | 6.92 | 5.30 | 0.00 | 0.00% | 0.00% | 6.92 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.85 | 5.20 | 0.00 | 0.00% | 0.00% | 6.84 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.98 | 5.18 | 0.00 | 0.00% | 0.00% | 6.98 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 7.09 | 5.12 | 0.00 | 0.00% | 0.00% | 7.08 | 99.81% | 99.87% | 0.00 | 0.06% | 0.04% | 0.01 | 0.13% | 0.09% |
| 2024-03-30 | 7.09 | 5.12 | 0.00 | 0.00% | 0.00% | 7.08 | 99.81% | 99.87% | 0.00 | 0.06% | 0.04% | 0.01 | 0.13% | 0.09% |
| 2023-12-31 | 6.54 | 5.07 | 0.00 | 0.00% | 0.00% | 6.53 | 99.84% | 99.87% | 0.01 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.22 | 5.05 | 0.00 | 0.00% | 0.00% | 6.21 | 99.83% | 99.87% | 0.01 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.54 | 5.06 | 0.00 | 0.00% | 0.00% | 6.54 | 99.95% | 99.96% | 0.00 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.52 | 5.04 | 0.00 | 0.00% | 0.00% | 6.51 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.52 | 5.04 | 0.00 | 0.00% | 0.00% | 6.51 | 99.89% | 99.92% | 0.01 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.06 | 5.07 | 0.00 | 0.00% | 0.00% | 6.05 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.14 | 5.16 | 0.00 | 0.00% | 0.00% | 6.14 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.43 | 5.11 | 0.00 | 0.00% | 0.00% | 5.42 | 99.93% | 99.93% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.73 | 5.81 | 0.00 | 0.00% | 0.00% | 6.72 | 99.85% | 99.87% | 0.01 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.73 | 5.81 | 0.00 | 0.00% | 0.00% | 6.72 | 99.85% | 99.87% | 0.01 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.68 | 5.78 | 0.00 | 0.00% | 0.00% | 7.55 | 97.75% | 98.31% | 0.01 | 0.18% | 0.13% | 0.12 | 2.07% | 1.56% |
| 2021-09-30 | 6.97 | 5.72 | 0.00 | 0.00% | 0.00% | 6.83 | 97.72% | 98.13% | 0.01 | 0.17% | 0.14% | 0.12 | 2.11% | 1.73% |
| 2021-06-30 | 6.72 | 5.64 | 0.00 | 0.00% | 0.00% | 6.61 | 98.17% | 98.46% | 0.01 | 0.15% | 0.13% | 0.09 | 1.68% | 1.41% |
| 2021-03-31 | 5.85 | 5.82 | 0.00 | 0.00% | 0.00% | 5.74 | 98.08% | 98.09% | 0.03 | 0.44% | 0.44% | 0.09 | 1.48% | 1.47% |
| 2021-03-30 | 5.85 | 5.82 | 0.00 | 0.00% | 0.00% | 5.74 | 98.08% | 98.09% | 0.03 | 0.44% | 0.44% | 0.09 | 1.48% | 1.47% |
| 2020-12-31 | 6.48 | 5.78 | 0.00 | 0.00% | 0.00% | 6.40 | 98.76% | 98.89% | 0.01 | 0.19% | 0.17% | 0.06 | 1.05% | 0.94% |
| 2020-09-30 | 5.98 | 5.72 | 0.00 | 0.00% | 0.00% | 5.89 | 98.44% | 98.51% | 0.00 | 0.08% | 0.07% | 0.08 | 1.48% | 1.42% |
| 2020-06-30 | 6.86 | 5.73 | 0.00 | 0.00% | 0.00% | 6.76 | 98.27% | 98.55% | 0.00 | 0.02% | 0.02% | 0.10 | 1.71% | 1.43% |
| 2020-03-31 | 7.84 | 5.73 | 0.00 | 0.00% | 0.00% | 7.66 | 96.84% | 97.69% | 0.03 | 0.58% | 0.42% | 0.15 | 2.58% | 1.89% |
| 2020-03-30 | 7.84 | 5.73 | 0.00 | 0.00% | 0.00% | 7.66 | 96.84% | 97.69% | 0.03 | 0.58% | 0.42% | 0.15 | 2.58% | 1.89% |
| 2019-12-31 | 7.81 | 6.59 | 0.00 | 0.00% | 0.00% | 7.55 | 96.06% | 96.67% | 0.02 | 0.32% | 0.27% | 0.13 | 1.95% | 1.65% |
| 2019-09-30 | 8.25 | 6.53 | 0.00 | 0.00% | 0.00% | 7.84 | 93.70% | 95.01% | 0.03 | 0.50% | 0.39% | 0.08 | 1.19% | 0.95% |