中加颐瑾定开债券A
(006963)公募债券型
1.0244
0.08%+0.0008
单位净值 [2025-09-30]
1.1834
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.22%
- 最近一季：-0.66%
- 最近半年：0.48%
- 今年以来：-0.35%
- 最近一年：1.97%
- 最近两年：5.61%
- 最近三年：7.34%
- 成立以来：19.61%
- 成立日期：2019-07-12
- 基金经理：李子家
- 产品类型：契约型开放式
- 最新份额：39.04亿
- 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 | 41.38 | 41.36 | 0.00 | 0.00% | 0.00% | 41.27 | 99.74% | 99.74% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 33.05 | 30.40 | 0.00 | 0.00% | 0.00% | 33.05 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.96 | 20.37 | 0.00 | 0.00% | 0.00% | 24.96 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 25.28 | 20.12 | 0.00 | 0.00% | 0.00% | 25.27 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 25.28 | 20.12 | 0.00 | 0.00% | 0.00% | 25.27 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.31 | 20.30 | 0.00 | 0.00% | 0.00% | 20.30 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 23.22 | 20.17 | 0.00 | 0.00% | 0.00% | 23.21 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.88 | 20.09 | 0.00 | 0.00% | 0.00% | 22.87 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 20.71 | 20.67 | 0.00 | 0.00% | 0.00% | 20.64 | 99.64% | 99.65% | 0.04 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 20.71 | 20.67 | 0.00 | 0.00% | 0.00% | 20.64 | 99.64% | 99.65% | 0.04 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.56 | 20.55 | 0.00 | 0.00% | 0.00% | 20.18 | 98.14% | 98.14% | 0.03 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.14 | 20.63 | 0.00 | 0.00% | 0.00% | 26.13 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 25.20 | 20.49 | 0.00 | 0.00% | 0.00% | 25.19 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 25.21 | 20.24 | 0.00 | 0.00% | 0.00% | 25.20 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 25.21 | 20.24 | 0.00 | 0.00% | 0.00% | 25.20 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.63 | 20.62 | 0.00 | 0.00% | 0.00% | 20.22 | 98.01% | 98.01% | 0.00 | 0.01% | 0.01% | 0.36 | 1.74% | 1.74% |
| 2021-09-30 | 25.44 | 20.42 | 0.00 | 0.00% | 0.00% | 25.07 | 98.22% | 98.57% | 0.05 | 0.25% | 0.20% | 0.31 | 1.53% | 1.23% |
| 2021-06-30 | 22.92 | 20.24 | 0.00 | 0.00% | 0.00% | 22.61 | 98.47% | 98.64% | 0.00 | 0.02% | 0.02% | 0.31 | 1.51% | 1.34% |
| 2021-03-31 | 20.82 | 20.81 | 0.00 | 0.00% | 0.00% | 20.44 | 98.18% | 98.18% | 0.00 | 0.02% | 0.02% | 0.26 | 1.27% | 1.27% |
| 2021-03-30 | 20.82 | 20.81 | 0.00 | 0.00% | 0.00% | 20.44 | 98.18% | 98.18% | 0.00 | 0.02% | 0.02% | 0.26 | 1.27% | 1.27% |
| 2020-12-31 | 20.66 | 20.65 | 0.00 | 0.00% | 0.00% | 20.25 | 98.03% | 98.03% | 0.01 | 0.05% | 0.05% | 0.33 | 1.58% | 1.58% |
| 2020-09-30 | 20.44 | 20.43 | 0.00 | 0.00% | 0.00% | 20.04 | 98.02% | 98.02% | 0.02 | 0.09% | 0.09% | 0.29 | 1.40% | 1.40% |
| 2020-06-30 | 25.55 | 20.56 | 0.00 | 0.00% | 0.00% | 25.22 | 98.36% | 98.68% | 0.01 | 0.06% | 0.05% | 0.32 | 1.58% | 1.27% |
| 2020-03-31 | 24.90 | 20.65 | 0.00 | 0.00% | 0.00% | 24.58 | 98.49% | 98.74% | 0.01 | 0.03% | 0.03% | 0.31 | 1.48% | 1.23% |
| 2020-03-30 | 24.90 | 20.65 | 0.00 | 0.00% | 0.00% | 24.58 | 98.49% | 98.74% | 0.01 | 0.03% | 0.03% | 0.31 | 1.48% | 1.23% |
| 2019-12-31 | 20.49 | 20.48 | 0.00 | 0.00% | 0.00% | 20.04 | 97.83% | 97.83% | 0.02 | 0.11% | 0.11% | 0.38 | 1.84% | 1.84% |
| 2019-09-30 | 24.61 | 20.25 | 0.00 | 0.00% | 0.00% | 21.84 | 86.35% | 88.77% | 0.02 | 0.10% | 0.08% | 0.33 | 1.62% | 1.33% |