中加聚安60天滚动持有中短债发起式A
(013351)公募债券型
1.1261
0.02%+0.0002
单位净值 [2025-09-30]
1.1261
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：0.40%
- 最近半年：1.73%
- 今年以来：1.96%
- 最近一年：3.67%
- 最近两年：7.38%
- 最近三年：11.27%
- 成立以来：12.61%
- 成立日期：2022-06-13
- 基金经理：魏泰源
- 产品类型：契约型开放式
- 最新份额：3.69亿
- 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 | 12.01 | 8.74 | 0.00 | 0.00% | 0.00% | 11.99 | 99.78% | 99.84% | 0.00 | 0.03% | 0.02% | 0.02 | 0.19% | 0.14% |
| 2024-09-30 | 24.45 | 19.95 | 0.00 | 0.00% | 0.00% | 24.42 | 99.85% | 99.87% | 0.01 | 0.05% | 0.04% | 0.02 | 0.10% | 0.09% |
| 2024-06-30 | 18.83 | 17.99 | 0.00 | 0.00% | 0.00% | 18.48 | 98.05% | 98.14% | 0.22 | 1.24% | 1.18% | 0.13 | 0.71% | 0.68% |
| 2024-03-31 | 8.28 | 8.05 | 0.00 | 0.00% | 0.00% | 8.18 | 98.84% | 98.87% | 0.01 | 0.09% | 0.09% | 0.09 | 1.07% | 1.04% |
| 2024-03-30 | 8.28 | 8.05 | 0.00 | 0.00% | 0.00% | 8.18 | 98.84% | 98.87% | 0.01 | 0.09% | 0.09% | 0.09 | 1.07% | 1.04% |
| 2023-12-31 | 3.30 | 3.02 | 0.00 | 0.00% | 0.00% | 3.20 | 96.72% | 97.01% | 0.01 | 0.22% | 0.20% | 0.09 | 3.06% | 2.79% |
| 2023-09-30 | 2.14 | 1.82 | 0.00 | 0.00% | 0.00% | 2.12 | 98.96% | 99.11% | 0.01 | 0.69% | 0.59% | 0.01 | 0.35% | 0.30% |
| 2023-06-30 | 1.17 | 1.07 | 0.00 | 0.00% | 0.00% | 1.16 | 98.60% | 98.72% | 0.01 | 0.73% | 0.67% | 0.01 | 0.67% | 0.61% |
| 2023-03-31 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.54 | 90.46% | 90.47% | 0.05 | 9.13% | 9.12% | 0.00 | 0.41% | 0.41% |
| 2023-03-30 | 0.59 | 0.59 | 0.00 | 0.00% | 0.00% | 0.54 | 90.46% | 90.47% | 0.05 | 9.13% | 9.12% | 0.00 | 0.41% | 0.41% |
| 2022-12-31 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.29 | 81.91% | 81.99% | 0.06 | 17.59% | 17.50% | 0.00 | 0.50% | 0.51% |
| 2022-09-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.21 | 57.22% | 57.34% | 0.15 | 42.64% | 42.52% | 0.00 | 0.14% | 0.14% |