中加优选中高等级债券A
(007557)公募债券型
1.0491
0.02%+0.0002
单位净值 [2025-09-30]
1.2001
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.07%
- 最近一季：0.05%
- 最近半年：1.37%
- 今年以来：1.10%
- 最近一年：3.02%
- 最近两年：6.60%
- 最近三年：9.28%
- 成立以来：20.80%
- 成立日期：2019-12-05
- 基金经理：魏泰源
- 产品类型：契约型开放式
- 最新份额：3.67亿
- 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 | 5.11 | 3.85 | 0.00 | 0.00% | 0.00% | 4.49 | 83.85% | 87.85% | 0.05 | 1.32% | 0.99% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 6.95 | 5.02 | 0.00 | 0.00% | 0.00% | 6.94 | 99.86% | 99.90% | 0.01 | 0.12% | 0.09% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 6.58 | 5.02 | 0.00 | 0.00% | 0.00% | 6.58 | 99.91% | 99.93% | 0.00 | 0.07% | 0.05% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.98 | 4.95 | 0.00 | 0.00% | 0.00% | 5.96 | 99.55% | 99.63% | 0.01 | 0.11% | 0.09% | 0.02 | 0.34% | 0.28% |
| 2024-03-30 | 5.98 | 4.95 | 0.00 | 0.00% | 0.00% | 5.96 | 99.55% | 99.63% | 0.01 | 0.11% | 0.09% | 0.02 | 0.34% | 0.28% |
| 2023-12-31 | 6.59 | 4.87 | 0.00 | 0.00% | 0.00% | 6.58 | 99.79% | 99.84% | 0.01 | 0.15% | 0.11% | 0.00 | 0.06% | 0.05% |
| 2023-09-30 | 5.20 | 5.04 | 0.00 | 0.00% | 0.00% | 5.19 | 99.85% | 99.86% | 0.01 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.70 | 5.02 | 0.00 | 0.00% | 0.00% | 5.70 | 99.94% | 99.95% | 0.00 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 5.66 | 5.13 | 0.00 | 0.00% | 0.00% | 5.65 | 99.86% | 99.87% | 0.01 | 0.13% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 5.66 | 5.13 | 0.00 | 0.00% | 0.00% | 5.65 | 99.86% | 99.87% | 0.01 | 0.13% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 6.88 | 5.03 | 0.00 | 0.00% | 0.00% | 6.87 | 99.86% | 99.90% | 0.01 | 0.13% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 6.68 | 5.17 | 0.00 | 0.00% | 0.00% | 6.67 | 99.78% | 99.83% | 0.01 | 0.19% | 0.15% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 6.29 | 5.11 | 0.00 | 0.00% | 0.00% | 6.17 | 97.69% | 98.12% | 0.12 | 2.30% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 6.71 | 5.06 | 0.00 | 0.00% | 0.00% | 6.67 | 99.14% | 99.35% | 0.04 | 0.85% | 0.64% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 6.71 | 5.06 | 0.00 | 0.00% | 0.00% | 6.67 | 99.14% | 99.35% | 0.04 | 0.85% | 0.64% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.35 | 1.12 | 0.00 | 0.00% | 0.00% | 1.32 | 97.07% | 97.58% | 0.01 | 0.86% | 0.71% | 0.02 | 2.07% | 1.71% |
| 2021-09-30 | 1.52 | 1.11 | 0.00 | 0.00% | 0.00% | 1.50 | 97.75% | 98.36% | 0.00 | 0.20% | 0.15% | 0.02 | 2.05% | 1.49% |
| 2021-06-30 | 1.41 | 1.10 | 0.00 | 0.00% | 0.00% | 1.38 | 96.66% | 97.41% | 0.01 | 1.28% | 0.99% | 0.02 | 2.06% | 1.60% |
| 2021-03-31 | 1.40 | 1.09 | 0.00 | 0.00% | 0.00% | 1.37 | 97.09% | 97.74% | 0.01 | 1.05% | 0.81% | 0.02 | 1.86% | 1.45% |
| 2021-03-30 | 1.40 | 1.09 | 0.00 | 0.00% | 0.00% | 1.37 | 97.09% | 97.74% | 0.01 | 1.05% | 0.81% | 0.02 | 1.86% | 1.45% |
| 2020-12-31 | 1.49 | 1.12 | 0.00 | 0.00% | 0.00% | 1.47 | 97.99% | 98.50% | 0.00 | 0.28% | 0.21% | 0.02 | 1.73% | 1.29% |
| 2020-09-30 | 1.30 | 1.21 | 0.00 | 0.00% | 0.00% | 1.27 | 97.58% | 97.75% | 0.00 | 0.34% | 0.31% | 0.03 | 2.08% | 1.94% |
| 2020-06-30 | 1.53 | 1.13 | 0.00 | 0.00% | 0.00% | 1.49 | 96.30% | 97.25% | 0.01 | 1.15% | 0.86% | 0.03 | 2.55% | 1.89% |
| 2020-03-31 | 1.90 | 1.46 | 0.00 | 0.00% | 0.00% | 1.86 | 97.24% | 97.88% | 0.01 | 0.43% | 0.33% | 0.03 | 2.33% | 1.79% |
| 2020-03-30 | 1.90 | 1.46 | 0.00 | 0.00% | 0.00% | 1.86 | 97.24% | 97.88% | 0.01 | 0.43% | 0.33% | 0.03 | 2.33% | 1.79% |