中加1-3年政金债指数
(008574)公募债券型指数型
1.0908
0.03%+0.0003
单位净值 [2025-09-30]
1.1408
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：-0.06%
- 最近半年：0.75%
- 今年以来：0.28%
- 最近一年：2.12%
- 最近两年：5.80%
- 最近三年：7.48%
- 成立以来：14.39%
- 成立日期：2020-05-14
- 基金经理：袁素
- 产品类型：契约型开放式
- 最新份额：5.41亿
- 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 | 7.75 | 6.57 | 0.00 | 0.00% | 0.00% | 7.74 | 99.89% | 99.90% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 15.95 | 12.10 | 0.00 | 0.00% | 0.00% | 15.94 | 99.95% | 99.96% | 0.01 | 0.04% | 0.03% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.54 | 1.40 | 0.00 | 0.00% | 0.00% | 1.54 | 99.88% | 99.89% | 0.00 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.22 | 97.25% | 97.25% | 0.01 | 2.75% | 2.75% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.22 | 97.25% | 97.25% | 0.01 | 2.75% | 2.75% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.21 | 93.21% | 93.22% | 0.02 | 6.79% | 6.78% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.22 | 0.22 | 0.00 | 0.00% | 0.00% | 0.21 | 93.07% | 93.08% | 0.02 | 6.93% | 6.92% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.02 | 33.94% | 34.18% | 0.04 | 66.06% | 65.82% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 88.67% | 89.07% | 0.00 | 11.33% | 10.93% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 88.67% | 89.07% | 0.00 | 11.33% | 10.93% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 2.06 | 97.57% | 97.57% | 0.05 | 2.43% | 2.43% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.66 | 2.11 | 0.00 | 0.00% | 0.00% | 2.65 | 99.63% | 99.71% | 0.01 | 0.37% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.54 | 3.04 | 0.00 | 0.00% | 0.00% | 3.40 | 95.14% | 95.83% | 0.15 | 4.86% | 4.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.93 | 3.02 | 0.00 | 0.00% | 0.00% | 3.93 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 3.93 | 3.02 | 0.00 | 0.00% | 0.00% | 3.93 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.30 | 7.30 | 0.00 | 0.00% | 0.00% | 6.58 | 90.05% | 90.06% | 0.57 | 7.86% | 7.85% | 0.15 | 2.09% | 2.09% |
| 2021-09-30 | 23.77 | 18.86 | 0.00 | 0.00% | 0.00% | 23.35 | 97.77% | 98.23% | 0.12 | 0.64% | 0.51% | 0.30 | 1.59% | 1.26% |
| 2021-06-30 | 31.67 | 28.71 | 0.00 | 0.00% | 0.00% | 31.15 | 98.17% | 98.34% | 0.07 | 0.26% | 0.23% | 0.45 | 1.57% | 1.43% |
| 2021-03-31 | 42.91 | 42.90 | 0.00 | 0.00% | 0.00% | 39.58 | 92.22% | 92.22% | 0.03 | 0.07% | 0.07% | 0.61 | 1.43% | 1.43% |
| 2021-03-30 | 42.91 | 42.90 | 0.00 | 0.00% | 0.00% | 39.58 | 92.22% | 92.22% | 0.03 | 0.07% | 0.07% | 0.61 | 1.43% | 1.43% |
| 2020-12-31 | 49.46 | 49.45 | 0.00 | 0.00% | 0.00% | 47.49 | 96.02% | 96.02% | 0.17 | 0.34% | 0.34% | 0.80 | 1.62% | 1.62% |
| 2020-09-30 | 39.27 | 39.02 | 0.00 | 0.00% | 0.00% | 31.15 | 79.18% | 79.31% | 0.01 | 0.03% | 0.03% | 0.33 | 0.85% | 0.85% |