中加瑞享纯债债券A
(008765)公募债券型
1.0323
0.00%0.0000
单位净值 [2025-09-30]
1.1497
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：0.07%
- 最近半年：1.12%
- 今年以来：1.26%
- 最近一年：2.53%
- 最近两年：7.10%
- 最近三年：10.40%
- 成立以来：15.64%
- 成立日期：2020-03-13
- 基金经理：魏泰源
- 产品类型：契约型开放式
- 最新份额：19.59亿
- 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 | 23.88 | 20.38 | 0.00 | 0.00% | 0.00% | 23.88 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 21.92 | 20.13 | 0.00 | 0.00% | 0.00% | 21.91 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.82 | 20.31 | 0.00 | 0.00% | 0.00% | 20.80 | 99.89% | 99.89% | 0.02 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 21.93 | 20.41 | 0.00 | 0.00% | 0.00% | 21.90 | 99.90% | 99.90% | 0.00 | 0.01% | 0.01% | 0.02 | 0.09% | 0.09% |
| 2024-03-30 | 21.93 | 20.41 | 0.00 | 0.00% | 0.00% | 21.90 | 99.90% | 99.90% | 0.00 | 0.01% | 0.01% | 0.02 | 0.09% | 0.09% |
| 2023-12-31 | 20.95 | 20.12 | 0.00 | 0.00% | 0.00% | 20.95 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 19.96 | 19.95 | 0.00 | 0.00% | 0.00% | 19.74 | 98.88% | 98.88% | 0.01 | 0.05% | 0.05% | 0.07 | 0.37% | 0.37% |
| 2023-06-30 | 22.38 | 20.07 | 0.00 | 0.00% | 0.00% | 22.37 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 20.13 | 20.11 | 0.00 | 0.00% | 0.00% | 18.65 | 92.67% | 92.68% | 0.07 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 20.13 | 20.11 | 0.00 | 0.00% | 0.00% | 18.65 | 92.67% | 92.68% | 0.07 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.40 | 19.75 | 0.00 | 0.00% | 0.00% | 20.40 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 22.39 | 20.16 | 0.00 | 0.00% | 0.00% | 22.39 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.06 | 20.40 | 0.00 | 0.00% | 0.00% | 22.06 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.30 | 0.28 | 0.00 | 0.00% | 0.00% | 0.30 | 99.56% | 99.60% | 0.00 | 0.44% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.30 | 0.28 | 0.00 | 0.00% | 0.00% | 0.30 | 99.56% | 99.60% | 0.00 | 0.44% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.31 | 0.28 | 0.00 | 0.00% | 0.00% | 0.30 | 97.09% | 97.38% | 0.00 | 1.65% | 1.48% | 0.00 | 1.26% | 1.14% |
| 2021-09-30 | 0.72 | 0.57 | 0.00 | 0.00% | 0.00% | 0.70 | 97.38% | 97.93% | 0.01 | 1.05% | 0.83% | 0.01 | 1.57% | 1.24% |
| 2021-06-30 | 0.66 | 0.56 | 0.00 | 0.00% | 0.00% | 0.63 | 93.69% | 94.65% | 0.03 | 5.22% | 4.42% | 0.01 | 1.09% | 0.93% |
| 2021-03-31 | 0.64 | 0.54 | 0.00 | 0.00% | 0.00% | 0.62 | 97.32% | 97.75% | 0.00 | 0.48% | 0.40% | 0.01 | 2.20% | 1.85% |
| 2021-03-30 | 0.64 | 0.54 | 0.00 | 0.00% | 0.00% | 0.62 | 97.32% | 97.75% | 0.00 | 0.48% | 0.40% | 0.01 | 2.20% | 1.85% |
| 2020-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 96.54% | 96.55% | 0.01 | 1.39% | 1.38% | 0.01 | 2.07% | 2.07% |
| 2020-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.52 | 96.78% | 96.79% | 0.01 | 1.75% | 1.75% | 0.01 | 1.47% | 1.46% |
| 2020-06-30 | 0.69 | 0.40 | 0.00 | 0.00% | 0.00% | 0.50 | 52.36% | 72.78% | 0.01 | 3.48% | 1.99% | 0.03 | 8.79% | 5.02% |