中加博裕纯债债券
(008785)公募债券型
1.0976
0.02%+0.0002
单位净值 [2025-09-30]
1.1696
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.16%
- 最近一季：-0.35%
- 最近半年：0.83%
- 今年以来：0.82%
- 最近一年：2.77%
- 最近两年：6.07%
- 最近三年：9.12%
- 成立以来：17.63%
- 成立日期：2020-08-20
- 基金经理：于跃 王飒
- 产品类型：契约型开放式
- 最新份额：9.84亿
- 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 | 13.01 | 10.71 | 0.00 | 0.00% | 0.00% | 13.00 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.13 | 10.51 | 0.00 | 0.00% | 0.00% | 13.12 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.53 | 10.52 | 0.00 | 0.00% | 0.00% | 13.51 | 99.81% | 99.85% | 0.02 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.37 | 10.41 | 0.00 | 0.00% | 0.00% | 12.36 | 99.93% | 99.93% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 12.37 | 10.41 | 0.00 | 0.00% | 0.00% | 12.36 | 99.93% | 99.93% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 12.92 | 10.28 | 0.00 | 0.00% | 0.00% | 12.91 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.24 | 10.57 | 0.00 | 0.00% | 0.00% | 11.06 | 98.28% | 98.37% | 0.01 | 0.08% | 0.08% | 0.17 | 1.64% | 1.55% |
| 2023-06-30 | 11.49 | 10.50 | 0.00 | 0.00% | 0.00% | 11.49 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.22 | 10.38 | 0.00 | 0.00% | 0.00% | 12.19 | 99.72% | 99.76% | 0.03 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 12.22 | 10.38 | 0.00 | 0.00% | 0.00% | 12.19 | 99.72% | 99.76% | 0.03 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.77 | 10.22 | 0.00 | 0.00% | 0.00% | 10.74 | 99.74% | 99.75% | 0.03 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.41 | 10.28 | 0.00 | 0.00% | 0.00% | 11.40 | 99.81% | 99.83% | 0.02 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.03 | 10.18 | 0.00 | 0.00% | 0.00% | 12.01 | 99.75% | 99.79% | 0.02 | 0.24% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 13.56 | 10.07 | 0.00 | 0.00% | 0.00% | 13.53 | 99.70% | 99.78% | 0.03 | 0.29% | 0.21% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 13.56 | 10.07 | 0.00 | 0.00% | 0.00% | 13.53 | 99.70% | 99.78% | 0.03 | 0.29% | 0.21% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 20.31 | 20.01 | 0.00 | 0.00% | 0.00% | 12.29 | 59.88% | 60.49% | 0.73 | 3.63% | 3.57% | 0.17 | 0.86% | 0.85% |
| 2021-09-30 | 5.34 | 4.98 | 0.00 | 0.00% | 0.00% | 5.25 | 98.28% | 98.39% | 0.01 | 0.15% | 0.14% | 0.08 | 1.57% | 1.47% |
| 2021-06-30 | 11.16 | 10.07 | 0.00 | 0.00% | 0.00% | 10.99 | 98.30% | 98.46% | 0.01 | 0.07% | 0.06% | 0.16 | 1.63% | 1.48% |
| 2021-03-31 | 10.23 | 10.08 | 0.00 | 0.00% | 0.00% | 10.06 | 98.36% | 98.38% | 0.01 | 0.08% | 0.08% | 0.16 | 1.56% | 1.54% |
| 2021-03-30 | 10.23 | 10.08 | 0.00 | 0.00% | 0.00% | 10.06 | 98.36% | 98.38% | 0.01 | 0.08% | 0.08% | 0.16 | 1.56% | 1.54% |
| 2020-12-31 | 10.09 | 10.09 | 0.00 | 0.00% | 0.00% | 9.96 | 98.69% | 98.68% | 0.01 | 0.05% | 0.05% | 0.13 | 1.26% | 1.27% |