中加中证同业存单AAA指数7天持有
(016083)公募债券型指数型
1.0579
0.01%+0.0001
单位净值 [2025-09-30]
1.0579
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.09%
- 最近一季：0.25%
- 最近半年：0.66%
- 今年以来：0.82%
- 最近一年：1.30%
- 最近两年：3.28%
- 最近三年：5.36%
- 成立以来：5.79%
- 成立日期：2022-06-29
- 基金经理：魏泰源
- 产品类型：契约型开放式
- 最新份额：10.59亿
- 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 | 4.43 | 4.31 | 0.00 | 0.00% | 0.00% | 4.18 | 94.29% | 94.45% | 0.00 | 0.01% | 0.01% | 0.25 | 5.70% | 5.54% |
| 2024-09-30 | 5.94 | 5.50 | 0.00 | 0.00% | 0.00% | 5.45 | 91.25% | 91.89% | 0.01 | 0.14% | 0.13% | 0.47 | 8.61% | 7.98% |
| 2024-06-30 | 5.27 | 5.26 | 0.00 | 0.00% | 0.00% | 4.95 | 94.04% | 94.04% | 0.10 | 1.83% | 1.83% | 0.22 | 4.13% | 4.13% |
| 2024-03-31 | 27.63 | 27.53 | 0.00 | 0.00% | 0.00% | 12.98 | 47.17% | 46.99% | 0.13 | 0.47% | 0.47% | 6.12 | 21.84% | 22.14% |
| 2024-03-30 | 27.63 | 27.53 | 0.00 | 0.00% | 0.00% | 12.98 | 47.17% | 46.99% | 0.13 | 0.47% | 0.47% | 6.12 | 21.84% | 22.14% |
| 2023-12-31 | 15.51 | 13.20 | 0.00 | 0.00% | 0.00% | 13.99 | 88.53% | 90.24% | 0.00 | 0.02% | 0.02% | 1.51 | 11.45% | 9.74% |
| 2023-09-30 | 19.65 | 14.81 | 0.00 | 0.00% | 0.00% | 18.48 | 92.12% | 94.06% | 0.00 | 0.02% | 0.02% | 1.16 | 7.86% | 5.92% |
| 2023-06-30 | 29.01 | 25.40 | 0.00 | 0.00% | 0.00% | 26.31 | 89.36% | 90.68% | 0.01 | 0.02% | 0.02% | 0.80 | 3.14% | 2.75% |
| 2023-03-31 | 8.44 | 6.54 | 0.00 | 0.00% | 0.00% | 7.63 | 87.61% | 90.41% | 0.01 | 0.21% | 0.16% | 0.30 | 4.54% | 3.51% |
| 2023-03-30 | 8.44 | 6.54 | 0.00 | 0.00% | 0.00% | 7.63 | 87.61% | 90.41% | 0.01 | 0.21% | 0.16% | 0.30 | 4.54% | 3.51% |
| 2022-12-31 | 7.72 | 6.00 | 0.00 | 0.00% | 0.00% | 7.43 | 95.08% | 96.18% | 0.00 | 0.03% | 0.02% | 0.29 | 4.89% | 3.80% |
| 2022-09-30 | 14.95 | 13.14 | 0.00 | 0.00% | 0.00% | 9.13 | 55.72% | 61.07% | 0.00 | 0.03% | 0.03% | 1.10 | 8.39% | 7.38% |