中加瑞盈债券
(002440)公募债券型
1.1923
0.01%+0.0001
单位净值 [2021-07-23]
1.1923
累计净值 [2021-07-23]
净值估算 [2024-09-11 ]
- 最近一月：0.05%
- 最近一季：0.14%
- 最近半年：0.45%
- 今年以来：0.27%
- 最近一年：0.46%
- 最近两年：6.67%
- 最近三年：13.43%
- 成立以来：19.23%
- 成立日期：2016-03-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：不可申购
- 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(%) | |||
| 2021-03-31 | 0.18 | 0.17 | 0.00 | 1.55% | 1.54% | 0.17 | 94.67% | 94.70% | 0.00 | 1.84% | 1.83% | 0.00 | 1.94% | 1.93% |
| 2020-12-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.18 | 90.84% | 90.87% | 0.00 | 1.97% | 1.96% | 0.00 | 0.98% | 0.98% |
| 2020-09-30 | 0.20 | 0.20 | 0.00 | 1.63% | 1.62% | 0.17 | 86.63% | 86.68% | 0.00 | 1.41% | 1.41% | 0.00 | 1.12% | 1.11% |
| 2020-06-30 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.22 | 93.03% | 93.05% | 0.01 | 5.85% | 5.83% | 0.00 | 1.12% | 1.12% |
| 2020-03-31 | 0.28 | 0.23 | 0.00 | 0.00% | 0.00% | 0.27 | 98.06% | 98.36% | 0.00 | 0.48% | 0.41% | 0.00 | 1.46% | 1.23% |
| 2019-12-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.25 | 98.24% | 98.24% | 0.00 | 0.65% | 0.65% | 0.00 | 1.11% | 1.11% |
| 2019-09-30 | 0.28 | 0.26 | 0.00 | 0.00% | 0.00% | 0.27 | 96.77% | 97.00% | 0.01 | 2.06% | 1.91% | 0.00 | 1.17% | 1.09% |
| 2019-06-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.26 | 97.13% | 97.14% | 0.00 | 1.01% | 1.01% | 0.00 | 1.86% | 1.85% |
| 2019-03-31 | 0.38 | 0.34 | 0.00 | 0.00% | 0.00% | 0.36 | 93.76% | 94.39% | 0.02 | 4.47% | 4.02% | 0.01 | 1.77% | 1.59% |
| 2018-12-31 | 0.42 | 0.33 | 0.00 | 0.00% | 0.00% | 0.41 | 97.94% | 98.36% | 0.00 | 0.79% | 0.63% | 0.00 | 1.27% | 1.01% |
| 2018-09-30 | 0.43 | 0.35 | 0.00 | 0.00% | 0.00% | 0.43 | 98.67% | 98.93% | 0.00 | 0.53% | 0.42% | 0.00 | 0.80% | 0.65% |
| 2018-06-30 | 0.55 | 0.45 | 0.00 | 0.00% | 0.00% | 0.54 | 96.64% | 97.29% | 0.01 | 1.13% | 0.91% | 0.01 | 2.23% | 1.80% |
| 2018-03-31 | 0.62 | 0.52 | 0.04 | 7.53% | 6.35% | 0.26 | 31.20% | 41.97% | 0.12 | 23.02% | 19.41% | 0.01 | 1.82% | 1.54% |
| 2017-12-31 | 5.48 | 4.64 | 0.31 | 6.74% | 5.70% | 5.01 | 89.82% | 91.38% | 0.01 | 0.28% | 0.24% | 0.14 | 2.92% | 2.47% |
| 2017-09-30 | 6.03 | 4.81 | 0.23 | 4.70% | 3.75% | 5.52 | 89.60% | 91.69% | 0.03 | 0.72% | 0.58% | 0.24 | 4.98% | 3.98% |
| 2017-06-30 | 6.33 | 4.96 | 0.03 | 0.66% | 0.52% | 6.02 | 93.61% | 95.00% | 0.18 | 3.58% | 2.80% | 0.11 | 2.15% | 1.68% |
| 2017-03-31 | 6.68 | 5.38 | 0.01 | 0.16% | 0.13% | 6.47 | 96.12% | 96.88% | 0.10 | 1.85% | 1.49% | 0.10 | 1.87% | 1.50% |
| 2016-12-31 | 8.05 | 5.62 | 0.01 | 0.14% | 0.10% | 7.72 | 94.12% | 95.88% | 0.15 | 2.70% | 1.89% | 0.15 | 2.72% | 1.91% |
| 2016-09-30 | 7.41 | 5.88 | 0.01 | 0.14% | 0.11% | 7.13 | 95.21% | 96.19% | 0.12 | 2.08% | 1.65% | 0.13 | 2.25% | 1.79% |
| 2016-06-30 | 8.38 | 5.88 | 0.00 | 0.00% | 0.00% | 8.20 | 96.97% | 97.88% | 0.05 | 0.89% | 0.62% | 0.13 | 2.14% | 1.50% |