中加聚盈四个月定开债A
(007061)公募债券型
1.0444
0.00%0.0000
单位净值 [2025-09-30]
1.3119
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.15%
- 最近一季：0.75%
- 最近半年：1.87%
- 今年以来：1.55%
- 最近一年：3.61%
- 最近两年：6.73%
- 最近三年：10.35%
- 成立以来：34.89%
- 成立日期：2019-05-29
- 基金经理：邹天培
- 产品类型：契约型开放式
- 最新份额：4.40亿
- 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 | 7.91 | 6.06 | 0.00 | 0.00% | 0.00% | 7.77 | 97.72% | 98.25% | 0.13 | 2.18% | 1.67% | 0.01 | 0.10% | 0.08% |
| 2024-09-30 | 7.80 | 5.94 | 0.00 | 0.00% | 0.00% | 7.27 | 91.03% | 93.17% | 0.15 | 2.59% | 1.97% | 0.24 | 4.02% | 3.07% |
| 2024-06-30 | 7.13 | 6.13 | 0.00 | 0.00% | 0.00% | 7.03 | 98.24% | 98.49% | 0.10 | 1.69% | 1.45% | 0.00 | 0.07% | 0.06% |
| 2024-03-31 | 12.57 | 9.30 | 0.00 | 0.00% | 0.00% | 12.41 | 98.31% | 98.75% | 0.13 | 1.35% | 1.00% | 0.03 | 0.34% | 0.25% |
| 2024-03-30 | 12.57 | 9.30 | 0.00 | 0.00% | 0.00% | 12.41 | 98.31% | 98.75% | 0.13 | 1.35% | 1.00% | 0.03 | 0.34% | 0.25% |
| 2023-12-31 | 12.33 | 10.03 | 0.00 | 0.00% | 0.00% | 12.21 | 98.80% | 99.02% | 0.12 | 1.20% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.05 | 9.94 | 0.00 | 0.00% | 0.00% | 8.56 | 85.00% | 85.16% | 0.19 | 1.92% | 1.90% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.29 | 9.36 | 0.00 | 0.00% | 0.00% | 10.07 | 97.67% | 97.88% | 0.18 | 1.90% | 1.73% | 0.04 | 0.43% | 0.39% |
| 2023-03-31 | 13.44 | 10.16 | 0.00 | 0.00% | 0.00% | 13.27 | 98.29% | 98.71% | 0.13 | 1.26% | 0.95% | 0.05 | 0.45% | 0.34% |
| 2023-03-30 | 13.44 | 10.16 | 0.00 | 0.00% | 0.00% | 13.27 | 98.29% | 98.71% | 0.13 | 1.26% | 0.95% | 0.05 | 0.45% | 0.34% |
| 2022-12-31 | 12.67 | 10.55 | 0.00 | 0.00% | 0.00% | 12.56 | 98.97% | 99.14% | 0.11 | 1.03% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.64 | 10.63 | 0.00 | 0.00% | 0.00% | 8.74 | 82.12% | 82.14% | 0.26 | 2.45% | 2.45% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.78 | 7.32 | 0.00 | 0.00% | 0.00% | 10.49 | 96.09% | 97.34% | 0.25 | 3.46% | 2.35% | 0.03 | 0.45% | 0.31% |
| 2022-03-31 | 9.07 | 7.57 | 0.00 | 0.00% | 0.00% | 8.77 | 96.02% | 96.68% | 0.26 | 3.50% | 2.92% | 0.04 | 0.48% | 0.40% |
| 2022-03-30 | 9.07 | 7.57 | 0.00 | 0.00% | 0.00% | 8.77 | 96.02% | 96.68% | 0.26 | 3.50% | 2.92% | 0.04 | 0.48% | 0.40% |
| 2021-12-31 | 9.41 | 7.13 | 0.00 | 0.00% | 0.00% | 8.96 | 93.58% | 95.13% | 0.26 | 3.68% | 2.79% | 0.20 | 2.74% | 2.08% |
| 2021-09-30 | 8.70 | 7.02 | 0.00 | 0.00% | 0.00% | 8.27 | 93.79% | 94.99% | 0.26 | 3.69% | 2.98% | 0.18 | 2.52% | 2.03% |
| 2021-06-30 | 10.81 | 7.03 | 0.00 | 0.00% | 0.00% | 10.38 | 93.88% | 96.02% | 0.24 | 3.39% | 2.20% | 0.19 | 2.73% | 1.78% |
| 2021-03-31 | 12.20 | 8.32 | 0.00 | 0.00% | 0.00% | 11.64 | 93.22% | 95.37% | 0.35 | 4.16% | 2.84% | 0.22 | 2.62% | 1.79% |
| 2021-03-30 | 12.20 | 8.32 | 0.00 | 0.00% | 0.00% | 11.64 | 93.22% | 95.37% | 0.35 | 4.16% | 2.84% | 0.22 | 2.62% | 1.79% |
| 2020-12-31 | 9.40 | 6.92 | 0.00 | 0.00% | 0.00% | 8.86 | 92.23% | 94.27% | 0.19 | 2.71% | 2.00% | 0.35 | 5.06% | 3.73% |
| 2020-09-30 | 11.28 | 6.95 | 0.00 | 0.00% | 0.00% | 10.63 | 90.62% | 94.22% | 0.46 | 6.64% | 4.09% | 0.19 | 2.74% | 1.69% |
| 2020-06-30 | 13.27 | 12.46 | 0.00 | 0.00% | 0.00% | 12.09 | 90.51% | 91.09% | 0.20 | 1.61% | 1.51% | 0.38 | 3.07% | 2.88% |
| 2020-03-31 | 8.27 | 7.03 | 0.00 | 0.00% | 0.00% | 7.97 | 95.81% | 96.44% | 0.15 | 2.12% | 1.80% | 0.15 | 2.07% | 1.76% |
| 2020-03-30 | 8.27 | 7.03 | 0.00 | 0.00% | 0.00% | 7.97 | 95.81% | 96.44% | 0.15 | 2.12% | 1.80% | 0.15 | 2.07% | 1.76% |
| 2019-12-31 | 3.24 | 2.51 | 0.00 | 0.00% | 0.00% | 3.11 | 94.70% | 95.89% | 0.08 | 3.07% | 2.38% | 0.06 | 2.23% | 1.73% |
| 2019-09-30 | 2.65 | 2.45 | 0.01 | 0.24% | 0.22% | 1.97 | 72.33% | 74.45% | 0.17 | 7.00% | 6.46% | 0.04 | 1.79% | 1.66% |
| 2019-06-30 | 0.00 | 3.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |