中加聚享增盈债券A
(015371)公募债券型
1.1018
0.19%+0.0021
单位净值 [2025-09-30]
1.1418
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：2.73%
- 最近半年：4.00%
- 今年以来：3.51%
- 最近一年：4.14%
- 最近两年：7.85%
- 最近三年：12.61%
- 成立以来：14.32%
- 成立日期：2022-05-05
- 基金经理：庞智桐 钟伟
- 产品类型：契约型开放式
- 最新份额：1.37亿
- 申购状态：可以申购
- 最新规模：2.46亿元
- 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(%) | |||
| 2025-06-30 | 2.46 | 2.05 | 0.32 | 15.40% | 12.79% | 2.07 | 80.94% | 84.16% | 0.07 | 3.65% | 3.04% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 2.49 | 2.43 | 0.35 | 12.08% | 14.00% | 2.11 | 86.64% | 84.74% | 0.03 | 1.20% | 1.18% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 3.98 | 3.94 | 0.56 | 13.37% | 14.16% | 2.60 | 66.04% | 65.44% | 0.10 | 2.44% | 2.42% | 0.18 | 4.45% | 4.41% |
| 2024-09-30 | 2.42 | 1.86 | 0.26 | 14.02% | 10.76% | 2.08 | 81.52% | 85.82% | 0.04 | 2.42% | 1.86% | 0.01 | 0.69% | 0.53% |
| 2024-06-30 | 2.83 | 2.43 | 0.26 | 10.63% | 9.13% | 2.50 | 86.70% | 88.57% | 0.05 | 2.05% | 1.76% | 0.02 | 0.62% | 0.54% |
| 2024-03-31 | 2.36 | 2.14 | 0.23 | 10.55% | 9.57% | 1.91 | 79.04% | 80.98% | 0.12 | 5.73% | 5.20% | 0.10 | 4.68% | 4.25% |
| 2024-03-30 | 2.36 | 2.14 | 0.23 | 10.55% | 9.57% | 1.91 | 79.04% | 80.98% | 0.12 | 5.73% | 5.20% | 0.10 | 4.68% | 4.25% |
| 2023-12-31 | 3.97 | 3.27 | 0.31 | 9.57% | 7.90% | 3.42 | 83.42% | 86.31% | 0.07 | 2.23% | 1.84% | 0.16 | 4.78% | 3.95% |
| 2023-09-30 | 1.15 | 1.05 | 0.12 | 11.35% | 10.41% | 1.00 | 85.88% | 87.05% | 0.03 | 2.62% | 2.40% | 0.00 | 0.15% | 0.14% |
| 2023-06-30 | 0.69 | 0.59 | 0.08 | 14.00% | 12.10% | 0.57 | 80.75% | 83.36% | 0.02 | 4.08% | 3.53% | 0.01 | 1.17% | 1.01% |
| 2023-03-31 | 0.75 | 0.58 | 0.07 | 12.46% | 9.68% | 0.63 | 80.42% | 84.80% | 0.04 | 6.57% | 5.10% | 0.00 | 0.55% | 0.42% |
| 2023-03-30 | 0.75 | 0.58 | 0.07 | 12.46% | 9.68% | 0.63 | 80.42% | 84.80% | 0.04 | 6.57% | 5.10% | 0.00 | 0.55% | 0.42% |
| 2022-12-31 | 0.62 | 0.50 | 0.08 | 16.68% | 13.44% | 0.50 | 76.70% | 81.22% | 0.03 | 5.62% | 4.53% | 0.01 | 1.00% | 0.81% |
| 2022-09-30 | 0.92 | 0.92 | 0.08 | 8.13% | 8.57% | 0.26 | 27.88% | 27.75% | 0.29 | 31.20% | 31.05% | 0.00 | 0.05% | 0.05% |