中加颐鑫纯债债券C
(016540)公募债券型
1.0238
0.05%+0.0005
单位净值 [2025-09-30]
1.0957
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.05%
- 最近一季：-0.24%
- 最近半年：0.54%
- 今年以来：0.31%
- 最近一年：2.09%
- 最近两年：7.05%
- 最近三年：7.38%
- 成立以来：9.69%
- 成立日期：2022-08-24
- 基金经理：张楠
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 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 | 41.03 | 41.02 | 0.00 | 0.00% | 0.00% | 17.67 | 43.04% | 43.05% | 7.16 | 17.46% | 17.46% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 20.87 | 20.86 | 0.00 | 0.00% | 0.00% | 18.89 | 90.51% | 90.51% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.66 | 20.75 | 0.00 | 0.00% | 0.00% | 21.52 | 99.30% | 99.33% | 0.01 | 0.03% | 0.03% | 0.14 | 0.67% | 0.64% |
| 2024-03-31 | 23.75 | 20.63 | 0.00 | 0.00% | 0.00% | 23.75 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 23.75 | 20.63 | 0.00 | 0.00% | 0.00% | 23.75 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 22.63 | 20.56 | 0.00 | 0.00% | 0.00% | 22.62 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.80 | 20.27 | 0.00 | 0.00% | 0.00% | 20.79 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.16 | 20.15 | 0.00 | 0.00% | 0.00% | 18.00 | 89.28% | 89.28% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 20.06 | 20.05 | 0.00 | 0.00% | 0.00% | 20.05 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 20.06 | 20.05 | 0.00 | 0.00% | 0.00% | 20.05 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.50 | 19.87 | 0.00 | 0.00% | 0.00% | 22.49 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 98.18% | 98.22% | 0.01 | 1.82% | 1.78% | 0.00 | 0.00% | 0.00% |