中加1-5年国开债指数
(012039)公募债券型指数型
1.0824
0.08%+0.0009
单位净值 [2025-09-30]
1.1304
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.06%
- 最近一季：-0.58%
- 最近半年：0.36%
- 今年以来：-0.25%
- 最近一年：2.01%
- 最近两年：5.77%
- 最近三年：8.33%
- 成立以来：13.36%
- 成立日期：2021-06-25
- 基金经理：袁素
- 产品类型：契约型开放式
- 最新份额：35.93亿
- 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 | 39.32 | 37.17 | 0.00 | 0.00% | 0.00% | 39.31 | 99.97% | 99.97% | 0.00 | 0.01% | 0.01% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 25.83 | 22.59 | 0.00 | 0.00% | 0.00% | 25.83 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.50 | 3.94 | 0.00 | 0.00% | 0.00% | 5.49 | 99.79% | 99.85% | 0.01 | 0.21% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 8.03 | 5.88 | 0.00 | 0.00% | 0.00% | 8.02 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 8.03 | 5.88 | 0.00 | 0.00% | 0.00% | 8.02 | 99.86% | 99.90% | 0.01 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 25.70 | 25.70 | 0.00 | 0.00% | 0.00% | 20.62 | 80.24% | 80.24% | 2.00 | 7.80% | 7.80% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.28 | 11.07 | 0.00 | 0.00% | 0.00% | 14.27 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 15.05 | 12.03 | 0.00 | 0.00% | 0.00% | 15.04 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 13.17 | 9.89 | 0.00 | 0.00% | 0.00% | 13.16 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 13.17 | 9.89 | 0.00 | 0.00% | 0.00% | 13.16 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 36.14 | 29.40 | 0.00 | 0.00% | 0.00% | 36.14 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 25.81 | 23.33 | 0.00 | 0.00% | 0.00% | 25.81 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 32.41 | 28.19 | 0.00 | 0.00% | 0.00% | 32.41 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 40.08 | 33.03 | 0.00 | 0.00% | 0.00% | 40.07 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 40.08 | 33.03 | 0.00 | 0.00% | 0.00% | 40.07 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 54.49 | 44.62 | 0.00 | 0.00% | 0.00% | 51.41 | 93.10% | 94.36% | 2.01 | 4.51% | 3.69% | 1.06 | 2.39% | 1.95% |
| 2021-09-30 | 49.52 | 43.35 | 0.00 | 0.00% | 0.00% | 45.72 | 91.23% | 92.32% | 3.00 | 6.92% | 6.06% | 0.80 | 1.85% | 1.62% |