中加穗盈纯债债券
(011187)公募债券型
1.0968
0.06%+0.0007
单位净值 [2025-09-30]
1.1238
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.18%
- 最近一季：-0.47%
- 最近半年：0.62%
- 今年以来：-0.43%
- 最近一年：1.97%
- 最近两年：5.36%
- 最近三年：7.18%
- 成立以来：12.44%
- 成立日期：2021-02-23
- 基金经理：李子家
- 产品类型：契约型开放式
- 最新份额：9.41亿
- 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 | 36.99 | 36.99 | 0.00 | 0.00% | 0.00% | 16.78 | 45.36% | 45.37% | 7.51 | 20.31% | 20.30% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 20.44 | 16.72 | 0.00 | 0.00% | 0.00% | 20.44 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.68 | 16.91 | 0.00 | 0.00% | 0.00% | 20.67 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 23.59 | 20.82 | 0.00 | 0.00% | 0.00% | 23.59 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 23.59 | 20.82 | 0.00 | 0.00% | 0.00% | 23.59 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.04 | 4.03 | 0.00 | 0.00% | 0.00% | 3.69 | 91.34% | 91.34% | 0.01 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.09 | 6.59 | 0.00 | 0.00% | 0.00% | 8.08 | 99.83% | 99.86% | 0.01 | 0.16% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.97 | 6.57 | 0.00 | 0.00% | 0.00% | 6.95 | 99.80% | 99.81% | 0.01 | 0.16% | 0.15% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 8.02 | 6.51 | 0.00 | 0.00% | 0.00% | 8.01 | 99.90% | 99.91% | 0.01 | 0.09% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 8.02 | 6.51 | 0.00 | 0.00% | 0.00% | 8.01 | 99.90% | 99.91% | 0.01 | 0.09% | 0.08% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 6.49 | 6.49 | 0.00 | 0.00% | 0.00% | 5.39 | 83.04% | 83.05% | 0.10 | 1.52% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.15 | 6.48 | 0.00 | 0.00% | 0.00% | 7.14 | 99.93% | 99.93% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.22 | 6.43 | 0.00 | 0.00% | 0.00% | 7.21 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.43 | 8.42 | 0.00 | 0.00% | 0.00% | 10.42 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 10.43 | 8.42 | 0.00 | 0.00% | 0.00% | 10.42 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.20 | 10.19 | 0.00 | 0.00% | 0.00% | 9.80 | 96.07% | 96.07% | 0.00 | 0.05% | 0.05% | 0.17 | 1.62% | 1.62% |
| 2021-09-30 | 12.87 | 10.10 | 0.00 | 0.00% | 0.00% | 12.66 | 97.91% | 98.35% | 0.01 | 0.08% | 0.07% | 0.20 | 2.01% | 1.58% |
| 2021-06-30 | 10.02 | 10.02 | 0.00 | 0.00% | 0.00% | 9.61 | 95.91% | 95.91% | 0.00 | 0.04% | 0.04% | 0.16 | 1.56% | 1.56% |