中加瑞利纯债债券A

(006453)公募债券型
+添加自选
1.0822 0.03%+0.0003
单位净值 [2025-09-30]
1.1817
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.11%
  • 最近一季：-0.53%
  • 最近半年：0.48%
  • 今年以来：0.06%
  • 最近一年：2.20%
  • 最近两年：3.16%
  • 最近三年：5.28%
  • 成立以来：18.58%
  • 成立日期：2018-12-26
  • 基金经理：张楠
  • 产品类型：契约型开放式
  • 最新份额：13.41亿
  • 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 15.17 15.17 0.00 0.00% 0.00% 13.92 91.70% 91.70% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2024-09-30 15.56 15.12 0.00 0.00% 0.00% 15.55 99.94% 99.94% 0.01 0.06% 0.06% 0.00 0.00% 0.00%
2024-06-30 0.11 0.11 0.00 0.00% 0.00% 0.10 91.90% 91.97% 0.01 8.10% 8.03% 0.00 0.00% 0.00%
2024-03-31 0.11 0.11 0.00 0.00% 0.00% 0.10 91.16% 91.26% 0.01 8.84% 8.74% 0.00 0.00% 0.00%
2024-03-30 0.11 0.11 0.00 0.00% 0.00% 0.10 91.16% 91.26% 0.01 8.84% 8.74% 0.00 0.00% 0.00%
2023-12-31 5.56 5.04 0.00 0.00% 0.00% 5.55 99.91% 99.92% 0.00 0.09% 0.08% 0.00 0.00% 0.00%
2023-09-30 5.61 5.01 0.00 0.00% 0.00% 5.60 99.80% 99.82% 0.01 0.20% 0.18% 0.00 0.00% 0.00%
2023-06-30 5.47 5.46 0.00 0.00% 0.00% 4.90 89.71% 89.71% 0.00 0.04% 0.04% 0.00 0.00% 0.00%
2023-03-31 5.94 5.40 0.00 0.00% 0.00% 5.93 99.91% 99.91% 0.01 0.09% 0.09% 0.00 0.00% 0.00%
2023-03-30 5.94 5.40 0.00 0.00% 0.00% 5.93 99.91% 99.91% 0.01 0.09% 0.09% 0.00 0.00% 0.00%
2022-12-31 5.74 5.36 0.00 0.00% 0.00% 5.74 99.92% 99.93% 0.00 0.08% 0.07% 0.00 0.00% 0.00%
2022-09-30 6.17 5.37 0.00 0.00% 0.00% 6.16 99.83% 99.85% 0.01 0.17% 0.15% 0.00 0.00% 0.00%
2022-06-30 6.78 5.32 0.00 0.00% 0.00% 6.77 99.73% 99.79% 0.01 0.27% 0.21% 0.00 0.00% 0.00%
2022-03-31 6.48 5.27 0.00 0.00% 0.00% 6.47 99.85% 99.88% 0.01 0.15% 0.12% 0.00 0.00% 0.00%
2022-03-30 6.48 5.27 0.00 0.00% 0.00% 6.47 99.85% 99.88% 0.01 0.15% 0.12% 0.00 0.00% 0.00%
2021-12-31 6.18 5.24 0.00 0.00% 0.00% 6.07 97.92% 98.23% 0.00 0.02% 0.02% 0.11 2.06% 1.75%
2021-09-30 6.15 5.18 0.00 0.00% 0.00% 6.06 98.29% 98.56% 0.01 0.14% 0.11% 0.08 1.57% 1.33%
2021-06-30 5.75 5.12 0.00 0.00% 0.00% 5.65 97.95% 98.17% 0.01 0.15% 0.14% 0.10 1.90% 1.69%
2021-03-31 5.07 5.07 0.00 0.00% 0.00% 4.94 97.30% 97.30% 0.00 0.07% 0.07% 0.09 1.84% 1.84%
2021-03-30 5.07 5.07 0.00 0.00% 0.00% 4.94 97.30% 97.30% 0.00 0.07% 0.07% 0.09 1.84% 1.84%
2020-12-31 5.05 5.04 0.00 0.00% 0.00% 4.90 97.06% 97.07% 0.01 0.19% 0.19% 0.06 1.16% 1.16%
2020-09-30 1.23 1.13 0.00 0.00% 0.00% 1.20 97.90% 98.07% 0.01 0.98% 0.90% 0.01 1.12% 1.03%
2020-06-30 1.35 1.13 0.00 0.00% 0.00% 1.31 96.81% 97.34% 0.01 0.96% 0.80% 0.03 2.23% 1.86%
2020-03-31 1.47 1.14 0.00 0.00% 0.00% 1.43 96.68% 97.43% 0.01 0.73% 0.57% 0.03 2.59% 2.00%
2020-03-30 1.47 1.14 0.00 0.00% 0.00% 1.43 96.68% 97.43% 0.01 0.73% 0.57% 0.03 2.59% 2.00%
2019-12-31 1.24 1.12 0.00 0.00% 0.00% 1.21 97.80% 98.01% 0.01 0.53% 0.48% 0.02 1.67% 1.51%
2019-09-30 1.23 1.12 0.00 0.00% 0.00% 1.21 98.43% 98.56% 0.01 0.76% 0.70% 0.01 0.81% 0.74%
2019-06-30 1.43 1.11 0.00 0.00% 0.00% 1.40 97.56% 98.10% 0.00 0.26% 0.20% 0.02 2.18% 1.70%
2019-03-31 2.52 2.12 0.00 0.00% 0.00% 2.47 97.70% 98.06% 0.00 0.09% 0.08% 0.05 2.21% 1.86%
2019-03-30 2.52 2.12 0.00 0.00% 0.00% 2.47 97.70% 98.06% 0.00 0.09% 0.08% 0.05 2.21% 1.86%
2018-12-31 0.00 2.10 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%