中加优悦一年定开债券
(013087)公募债券型
1.0057
0.11%+0.0011
单位净值 [2025-09-30]
1.1145
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.05%
- 最近一季：-0.55%
- 最近半年：0.42%
- 今年以来：-0.57%
- 最近一年：1.76%
- 最近两年：5.68%
- 最近三年：7.93%
- 成立以来：11.98%
- 成立日期：2021-09-08
- 基金经理：袁素
- 产品类型：契约型开放式
- 最新份额：60.00亿
- 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 | 72.21 | 61.71 | 0.00 | 0.00% | 0.00% | 72.20 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 85.28 | 60.96 | 0.00 | 0.00% | 0.00% | 85.27 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 84.61 | 60.73 | 0.00 | 0.00% | 0.00% | 84.61 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 82.66 | 60.62 | 0.00 | 0.00% | 0.00% | 82.65 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 82.66 | 60.62 | 0.00 | 0.00% | 0.00% | 82.65 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 87.23 | 60.70 | 0.00 | 0.00% | 0.00% | 87.23 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 101.91 | 84.10 | 0.00 | 0.00% | 0.00% | 101.90 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 130.71 | 84.36 | 0.00 | 0.00% | 0.00% | 124.21 | 92.29% | 95.02% | 3.04 | 3.61% | 2.33% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 110.89 | 84.38 | 0.00 | 0.00% | 0.00% | 110.88 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 110.89 | 84.38 | 0.00 | 0.00% | 0.00% | 110.88 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 109.41 | 84.05 | 0.00 | 0.00% | 0.00% | 109.40 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 90.76 | 84.65 | 0.00 | 0.00% | 0.00% | 90.76 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 82.10 | 80.21 | 0.00 | 0.00% | 0.00% | 82.09 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 100.98 | 80.11 | 0.00 | 0.00% | 0.00% | 100.98 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 100.98 | 80.11 | 0.00 | 0.00% | 0.00% | 100.98 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 101.46 | 80.35 | 0.00 | 0.00% | 0.00% | 99.62 | 97.71% | 98.18% | 0.09 | 0.11% | 0.09% | 1.75 | 2.18% | 1.73% |