中加瑞合纯债债券
(010397)公募债券型
1.0799
0.06%+0.0006
单位净值 [2025-09-30]
1.1519
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.05%
- 最近一季：-0.13%
- 最近半年：0.76%
- 今年以来：0.28%
- 最近一年：1.90%
- 最近两年：5.80%
- 最近三年：8.37%
- 成立以来：15.75%
- 成立日期：2020-11-25
- 基金经理：李子家
- 产品类型：契约型开放式
- 最新份额：29.45亿
- 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 | 36.63 | 31.71 | 0.00 | 0.00% | 0.00% | 36.53 | 99.71% | 99.75% | 0.09 | 0.29% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 37.70 | 31.21 | 0.00 | 0.00% | 0.00% | 37.70 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 41.59 | 31.05 | 0.00 | 0.00% | 0.00% | 41.59 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 41.19 | 30.68 | 0.00 | 0.00% | 0.00% | 41.19 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 41.19 | 30.68 | 0.00 | 0.00% | 0.00% | 41.19 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 39.94 | 30.32 | 0.00 | 0.00% | 0.00% | 39.93 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 40.22 | 31.53 | 0.00 | 0.00% | 0.00% | 40.18 | 99.90% | 99.92% | 0.03 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 40.32 | 31.36 | 0.00 | 0.00% | 0.00% | 40.31 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 36.87 | 30.95 | 0.00 | 0.00% | 0.00% | 36.85 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 36.87 | 30.95 | 0.00 | 0.00% | 0.00% | 36.85 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 39.45 | 30.73 | 0.00 | 0.00% | 0.00% | 39.40 | 99.84% | 99.87% | 0.05 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 30.79 | 30.78 | 0.00 | 0.00% | 0.00% | 29.67 | 96.38% | 96.38% | 0.03 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 40.53 | 30.40 | 0.00 | 0.00% | 0.00% | 40.53 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 34.23 | 30.11 | 0.00 | 0.00% | 0.00% | 34.21 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 34.23 | 30.11 | 0.00 | 0.00% | 0.00% | 34.21 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 29.98 | 29.96 | 0.00 | 0.00% | 0.00% | 27.62 | 92.13% | 92.14% | 0.01 | 0.03% | 0.03% | 0.49 | 1.63% | 1.63% |
| 2021-09-30 | 31.69 | 29.66 | 0.00 | 0.00% | 0.00% | 31.35 | 98.83% | 98.91% | 0.01 | 0.02% | 0.02% | 0.34 | 1.15% | 1.07% |
| 2021-06-30 | 21.49 | 18.48 | 0.00 | 0.00% | 0.00% | 21.17 | 98.23% | 98.47% | 0.01 | 0.04% | 0.04% | 0.32 | 1.73% | 1.49% |
| 2021-03-31 | 22.30 | 18.47 | 0.00 | 0.00% | 0.00% | 21.91 | 97.92% | 98.27% | 0.01 | 0.05% | 0.04% | 0.38 | 2.03% | 1.69% |
| 2021-03-30 | 22.30 | 18.47 | 0.00 | 0.00% | 0.00% | 21.91 | 97.92% | 98.27% | 0.01 | 0.05% | 0.04% | 0.38 | 2.03% | 1.69% |