中加享利三年债券
(007680)公募债券型
1.0005
0.00%0.0000
单位净值 [2025-09-30]
1.1535
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：0.40%
- 最近半年：1.10%
- 今年以来：1.58%
- 最近一年：2.15%
- 最近两年：4.46%
- 最近三年：6.84%
- 成立以来：16.48%
- 成立日期：2019-08-29
- 基金经理：庞智桐
- 产品类型：契约型开放式
- 最新份额：90.97亿
- 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 | 134.54 | 91.22 | 0.00 | 0.00% | 0.00% | 133.98 | 99.38% | 99.58% | 0.56 | 0.62% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 134.08 | 91.26 | 0.00 | 0.00% | 0.00% | 133.24 | 99.07% | 99.37% | 0.85 | 0.93% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 135.79 | 91.42 | 0.00 | 0.00% | 0.00% | 134.89 | 99.01% | 99.33% | 0.91 | 0.99% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 134.58 | 91.28 | 0.00 | 0.00% | 0.00% | 134.31 | 99.70% | 99.80% | 0.27 | 0.30% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 134.58 | 91.28 | 0.00 | 0.00% | 0.00% | 134.31 | 99.70% | 99.80% | 0.27 | 0.30% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 132.85 | 91.19 | 0.00 | 0.00% | 0.00% | 132.67 | 99.80% | 99.87% | 0.18 | 0.20% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 131.62 | 91.67 | 0.00 | 0.00% | 0.00% | 131.44 | 99.80% | 99.86% | 0.18 | 0.20% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 132.37 | 91.57 | 0.00 | 0.00% | 0.00% | 132.07 | 99.68% | 99.78% | 0.29 | 0.32% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 131.71 | 91.31 | 0.00 | 0.00% | 0.00% | 131.48 | 99.75% | 99.83% | 0.23 | 0.25% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 131.71 | 91.31 | 0.00 | 0.00% | 0.00% | 131.48 | 99.75% | 99.83% | 0.23 | 0.25% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 129.69 | 91.59 | 0.00 | 0.00% | 0.00% | 129.57 | 99.88% | 99.91% | 0.11 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 91.22 | 91.20 | 0.00 | 0.00% | 0.00% | 61.77 | 67.70% | 67.71% | 1.25 | 1.37% | 1.37% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 91.63 | 91.61 | 0.00 | 0.00% | 0.00% | 91.54 | 99.90% | 99.90% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 110.55 | 91.33 | 0.00 | 0.00% | 0.00% | 110.55 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 110.55 | 91.33 | 0.00 | 0.00% | 0.00% | 110.55 | 99.99% | 100.00% | 0.01 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 119.61 | 91.32 | 0.00 | 0.00% | 0.00% | 117.31 | 97.47% | 98.07% | 0.01 | 0.01% | 0.01% | 2.30 | 2.52% | 1.92% |
| 2021-09-30 | 118.73 | 91.37 | 0.00 | 0.00% | 0.00% | 117.41 | 98.55% | 98.89% | 0.01 | 0.01% | 0.00% | 1.31 | 1.44% | 1.11% |
| 2021-06-30 | 124.55 | 91.32 | 0.00 | 0.00% | 0.00% | 122.50 | 97.76% | 98.35% | 0.16 | 0.17% | 0.13% | 1.89 | 2.07% | 1.52% |
| 2021-03-31 | 131.75 | 91.36 | 0.00 | 0.00% | 0.00% | 128.40 | 96.33% | 97.46% | 0.16 | 0.18% | 0.12% | 3.19 | 3.49% | 2.42% |
| 2021-03-30 | 131.75 | 91.36 | 0.00 | 0.00% | 0.00% | 128.40 | 96.33% | 97.46% | 0.16 | 0.18% | 0.12% | 3.19 | 3.49% | 2.42% |
| 2020-12-31 | 131.06 | 91.26 | 0.00 | 0.00% | 0.00% | 128.51 | 97.21% | 98.06% | 0.08 | 0.08% | 0.06% | 2.47 | 2.71% | 1.88% |
| 2020-09-30 | 130.09 | 91.65 | 0.00 | 0.00% | 0.00% | 128.63 | 98.41% | 98.88% | 0.07 | 0.07% | 0.05% | 1.39 | 1.52% | 1.07% |
| 2020-06-30 | 129.57 | 91.49 | 0.00 | 0.00% | 0.00% | 127.69 | 97.94% | 98.55% | 0.08 | 0.09% | 0.06% | 1.80 | 1.97% | 1.39% |
| 2020-03-31 | 129.46 | 91.65 | 0.00 | 0.00% | 0.00% | 126.08 | 96.32% | 97.39% | 0.25 | 0.27% | 0.19% | 3.13 | 3.41% | 2.42% |
| 2020-03-30 | 129.46 | 91.65 | 0.00 | 0.00% | 0.00% | 126.08 | 96.32% | 97.39% | 0.25 | 0.27% | 0.19% | 3.13 | 3.41% | 2.42% |
| 2019-12-31 | 119.59 | 91.87 | 0.00 | 0.00% | 0.00% | 117.28 | 97.49% | 98.07% | 0.03 | 0.04% | 0.03% | 2.27 | 2.47% | 1.90% |