中加优享纯债债券C
(013835)公募债券型
0.9896
0.00%0.0000
单位净值 [2025-09-30]
0.9896
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.07%
- 最近一季：-0.07%
- 最近半年：-0.12%
- 今年以来：-0.74%
- 最近一年：-0.56%
- 最近两年：-0.64%
- 最近三年：-1.04%
- 成立以来：-1.04%
- 成立日期：2021-10-18
- 基金经理：张楠
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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% |