中加恒泰定开债券A
(007478)公募债券型
1.0144
0.00%0.0000
单位净值 [2025-09-30]
1.1943
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：0.04%
- 最近半年：1.36%
- 今年以来：1.43%
- 最近一年：3.09%
- 最近两年：8.24%
- 最近三年：9.62%
- 成立以来：20.94%
- 成立日期：2019-07-31
- 基金经理：张楠
- 产品类型：契约型开放式
- 最新份额：16.01亿
- 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 | 24.15 | 19.71 | 0.00 | 0.00% | 0.00% | 24.13 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.19 | 19.39 | 0.00 | 0.00% | 0.00% | 25.18 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.47 | 19.43 | 0.00 | 0.00% | 0.00% | 24.45 | 99.90% | 99.92% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 11.32 | 10.12 | 0.00 | 0.00% | 0.00% | 11.28 | 99.55% | 99.60% | 0.05 | 0.45% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 11.32 | 10.12 | 0.00 | 0.00% | 0.00% | 11.28 | 99.55% | 99.60% | 0.05 | 0.45% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.94 | 10.25 | 0.00 | 0.00% | 0.00% | 12.89 | 99.56% | 99.66% | 0.04 | 0.43% | 0.34% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 13.09 | 10.06 | 0.00 | 0.00% | 0.00% | 13.04 | 99.50% | 99.61% | 0.05 | 0.49% | 0.38% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 14.79 | 12.11 | 0.00 | 0.00% | 0.00% | 14.78 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 87.14% | 87.79% | 0.00 | 11.40% | 10.83% | 0.00 | 1.46% | 1.38% |
| 2023-03-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 87.14% | 87.79% | 0.00 | 11.40% | 10.83% | 0.00 | 1.46% | 1.38% |
| 2022-12-31 | 0.02 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% |
| 2022-09-30 | 2.02 | 2.01 | 0.00 | 0.00% | 0.00% | 1.91 | 94.89% | 94.89% | 0.10 | 5.11% | 5.10% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 1.99 | 1.99 | 0.00 | 0.00% | 0.00% | 1.96 | 98.70% | 98.70% | 0.03 | 1.30% | 1.30% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.74 | 1.99 | 0.00 | 0.00% | 0.00% | 2.43 | 84.27% | 88.58% | 0.01 | 0.67% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.74 | 1.99 | 0.00 | 0.00% | 0.00% | 2.43 | 84.27% | 88.58% | 0.01 | 0.67% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.61 | 2.01 | 0.00 | 0.00% | 0.00% | 2.55 | 97.11% | 97.77% | 0.01 | 0.44% | 0.34% | 0.05 | 2.45% | 1.89% |
| 2021-09-30 | 2.95 | 2.04 | 0.00 | 0.00% | 0.00% | 2.85 | 94.90% | 96.47% | 0.01 | 0.66% | 0.46% | 0.09 | 4.44% | 3.07% |
| 2021-06-30 | 2.52 | 2.02 | 0.00 | 0.00% | 0.00% | 2.48 | 97.95% | 98.35% | 0.01 | 0.41% | 0.33% | 0.03 | 1.64% | 1.32% |
| 2021-03-31 | 4.01 | 4.00 | 0.00 | 0.00% | 0.00% | 3.90 | 97.42% | 97.42% | 0.03 | 0.84% | 0.84% | 0.07 | 1.74% | 1.74% |
| 2021-03-30 | 4.01 | 4.00 | 0.00 | 0.00% | 0.00% | 3.90 | 97.42% | 97.42% | 0.03 | 0.84% | 0.84% | 0.07 | 1.74% | 1.74% |
| 2020-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 89.82% | 89.90% | 0.01 | 8.28% | 8.21% | 0.00 | 1.90% | 1.89% |
| 2020-09-30 | 4.00 | 3.99 | 0.00 | 0.00% | 0.00% | 3.28 | 82.18% | 82.20% | 0.02 | 0.38% | 0.38% | 0.05 | 1.14% | 1.14% |
| 2020-06-30 | 4.22 | 4.00 | 0.00 | 0.00% | 0.00% | 4.11 | 97.03% | 97.17% | 0.04 | 0.93% | 0.89% | 0.08 | 2.04% | 1.94% |
| 2020-03-31 | 5.09 | 4.19 | 0.00 | 0.00% | 0.00% | 4.96 | 97.10% | 97.61% | 0.01 | 0.23% | 0.19% | 0.11 | 2.67% | 2.20% |
| 2020-03-30 | 5.09 | 4.19 | 0.00 | 0.00% | 0.00% | 4.96 | 97.10% | 97.61% | 0.01 | 0.23% | 0.19% | 0.11 | 2.67% | 2.20% |
| 2019-12-31 | 4.49 | 4.18 | 0.00 | 0.00% | 0.00% | 4.39 | 97.63% | 97.78% | 0.01 | 0.26% | 0.25% | 0.09 | 2.11% | 1.97% |
| 2019-09-30 | 4.70 | 4.12 | 0.00 | 0.00% | 0.00% | 4.04 | 84.06% | 86.00% | 0.10 | 2.33% | 2.05% | 0.05 | 1.26% | 1.11% |