中加丰盈一年定开债

(003428)公募债券型
+添加自选
1.1295 0.02%+0.0002
单位净值 [2025-09-30]
1.3393
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.21%
  • 最近一季：-0.51%
  • 最近半年：0.75%
  • 今年以来：0.60%
  • 最近一年：2.49%
  • 最近两年：5.68%
  • 最近三年：8.57%
  • 成立以来：36.70%
  • 成立日期：2016-11-02
  • 基金经理：于跃 王飒
  • 产品类型：契约型开放式
  • 最新份额：18.40亿
  • 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 24.78 20.84 0.00 0.00% 0.00% 24.71 99.66% 99.71% 0.07 0.34% 0.29% 0.00 0.00% 0.00%
2024-09-30 25.82 20.82 0.00 0.00% 0.00% 25.76 99.69% 99.75% 0.07 0.31% 0.25% 0.00 0.00% 0.00%
2024-06-30 27.51 20.84 0.00 0.00% 0.00% 27.48 99.85% 99.89% 0.03 0.15% 0.11% 0.00 0.00% 0.00%
2024-03-31 25.69 20.70 0.00 0.00% 0.00% 25.61 99.65% 99.71% 0.04 0.21% 0.17% 0.03 0.14% 0.12%
2024-03-30 25.69 20.70 0.00 0.00% 0.00% 25.61 99.65% 99.71% 0.04 0.21% 0.17% 0.03 0.14% 0.12%
2023-12-31 26.68 20.47 0.00 0.00% 0.00% 26.64 99.79% 99.84% 0.04 0.21% 0.16% 0.00 0.00% 0.00%
2023-09-30 26.98 21.75 0.00 0.00% 0.00% 26.95 99.85% 99.88% 0.03 0.15% 0.12% 0.00 0.00% 0.00%
2023-06-30 29.36 21.58 0.00 0.00% 0.00% 29.35 99.95% 99.96% 0.01 0.05% 0.04% 0.00 0.00% 0.00%
2023-03-31 26.60 21.34 0.00 0.00% 0.00% 26.26 98.39% 98.71% 0.04 0.16% 0.13% 0.31 1.45% 1.16%
2023-03-30 26.60 21.34 0.00 0.00% 0.00% 26.26 98.39% 98.71% 0.04 0.16% 0.13% 0.31 1.45% 1.16%
2022-12-31 24.59 21.05 0.00 0.00% 0.00% 24.45 99.34% 99.43% 0.14 0.66% 0.57% 0.00 0.00% 0.00%
2022-09-30 25.74 21.17 0.00 0.00% 0.00% 25.70 99.85% 99.88% 0.03 0.15% 0.12% 0.00 0.00% 0.00%
2022-06-30 26.91 20.95 0.00 0.00% 0.00% 26.86 99.79% 99.83% 0.04 0.21% 0.17% 0.00 0.00% 0.00%
2022-03-31 28.62 20.70 0.00 0.00% 0.00% 27.93 96.67% 97.59% 0.09 0.43% 0.31% 0.60 2.90% 2.10%
2022-03-30 28.62 20.70 0.00 0.00% 0.00% 27.93 96.67% 97.59% 0.09 0.43% 0.31% 0.60 2.90% 2.10%
2021-12-31 26.53 20.59 0.00 0.00% 0.00% 25.66 95.78% 96.72% 0.10 0.48% 0.37% 0.31 1.51% 1.18%
2021-09-30 26.17 20.89 0.00 0.00% 0.00% 25.79 98.20% 98.56% 0.08 0.36% 0.29% 0.30 1.44% 1.15%
2021-06-30 26.11 20.68 0.00 0.00% 0.00% 25.84 98.67% 98.94% 0.02 0.08% 0.07% 0.26 1.25% 0.99%
2021-03-31 12.65 10.44 0.00 0.00% 0.00% 12.44 98.07% 98.40% 0.01 0.07% 0.06% 0.19 1.86% 1.54%
2021-03-30 12.65 10.44 0.00 0.00% 0.00% 12.44 98.07% 98.40% 0.01 0.07% 0.06% 0.19 1.86% 1.54%
2020-12-31 12.35 10.33 0.00 0.00% 0.00% 12.13 97.93% 98.27% 0.00 0.02% 0.01% 0.21 2.05% 1.72%
2020-09-30 13.15 10.44 0.00 0.00% 0.00% 12.95 98.12% 98.51% 0.00 0.03% 0.02% 0.19 1.85% 1.47%
2020-06-30 13.22 10.40 0.00 0.00% 0.00% 12.99 97.76% 98.23% 0.01 0.10% 0.08% 0.22 2.14% 1.69%
2020-03-31 14.17 10.44 0.00 0.00% 0.00% 13.90 97.43% 98.10% 0.01 0.09% 0.07% 0.26 2.48% 1.83%
2020-03-30 14.17 10.44 0.00 0.00% 0.00% 13.90 97.43% 98.10% 0.01 0.09% 0.07% 0.26 2.48% 1.83%
2019-12-31 12.26 10.26 0.00 0.00% 0.00% 12.09 98.28% 98.57% 0.01 0.09% 0.07% 0.17 1.63% 1.36%
2019-09-30 11.91 10.16 0.00 0.00% 0.00% 11.76 98.51% 98.73% 0.01 0.12% 0.10% 0.14 1.37% 1.17%
2019-06-30 10.29 10.04 0.00 0.00% 0.00% 10.12 98.29% 98.33% 0.01 0.07% 0.06% 0.16 1.64% 1.61%
2019-03-31 0.53 0.53 0.00 0.00% 0.00% 0.49 92.48% 92.51% 0.04 6.65% 6.63% 0.00 0.87% 0.86%
2019-03-30 0.53 0.53 0.00 0.00% 0.00% 0.49 92.48% 92.51% 0.04 6.65% 6.63% 0.00 0.87% 0.86%
2018-12-31 1.50 1.26 0.00 0.00% 0.00% 1.46 97.09% 97.55% 0.00 0.16% 0.13% 0.03 2.75% 2.32%
2018-09-30 1.67 1.24 0.00 0.00% 0.00% 1.63 96.12% 97.13% 0.01 0.85% 0.63% 0.04 3.03% 2.24%
2018-06-30 1.62 1.21 0.00 0.00% 0.00% 1.59 97.36% 98.03% 0.00 0.15% 0.11% 0.03 2.49% 1.86%
2018-03-31 2.79 2.24 0.00 0.00% 0.00% 2.73 97.36% 97.88% 0.00 0.14% 0.11% 0.06 2.50% 2.01%
2018-03-30 2.79 2.24 0.00 0.00% 0.00% 2.73 97.36% 97.88% 0.00 0.14% 0.11% 0.06 2.50% 2.01%
2017-12-31 2.87 2.20 0.00 0.00% 0.00% 2.82 97.74% 98.27% 0.00 0.08% 0.06% 0.05 2.18% 1.67%
2017-09-30 3.24 2.76 0.00 0.00% 0.00% 3.18 97.78% 98.10% 0.01 0.31% 0.27% 0.05 1.91% 1.63%
2017-06-30 2.93 2.73 0.00 0.00% 0.00% 2.87 97.68% 97.83% 0.00 0.03% 0.03% 0.06 2.29% 2.14%
2017-03-31 3.74 2.71 0.00 0.00% 0.00% 3.67 97.72% 98.35% 0.00 0.04% 0.03% 0.06 2.24% 1.62%
2017-03-30 3.74 2.71 0.00 0.00% 0.00% 3.67 97.72% 98.35% 0.00 0.04% 0.03% 0.06 2.24% 1.62%
2016-12-31 0.00 2.69 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%