中加纯债两年债券A
(003660)公募债券型
1.1424
2.05%+0.0287
单位净值 [2024-12-31]
1.3866
累计净值 [2024-12-31]
1.1658
2.05%
净值估算 [---]
- 最近一月：2.37%
- 最近一季：2.97%
- 最近半年：3.07%
- 今年以来：4.92%
- 最近一年：4.92%
- 最近两年：10.41%
- 最近三年：14.56%
- 成立以来：43.35%
- 成立日期：2016-11-11
- 基金经理：于跃
- 产品类型：契约型开放式
- 最新份额：7.43亿
- 申购状态：不可申购
- 最新规模：9.51亿元
- 投资风格：---
- 管理公司：中加基金
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(%) | |||
| 2024-06-30 | 9.51 | 8.24 | 0.00 | 0.00% | 0.00% | 9.40 | 98.63% | 98.81% | 0.11 | 1.37% | 1.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.71 | 8.09 | 0.00 | 0.00% | 0.00% | 10.61 | 98.73% | 99.04% | 0.10 | 1.27% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.11 | 7.92 | 0.00 | 0.00% | 0.00% | 10.00 | 98.66% | 98.95% | 0.11 | 1.34% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.70 | 7.69 | 0.00 | 0.00% | 0.00% | 7.42 | 96.34% | 96.34% | 0.09 | 1.18% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 16.34 | 10.56 | 0.00 | 0.00% | 0.00% | 16.13 | 97.99% | 98.69% | 0.21 | 2.00% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 16.60 | 11.39 | 0.00 | 0.00% | 0.00% | 15.83 | 93.29% | 95.39% | 0.23 | 2.00% | 1.38% | 0.29 | 2.55% | 1.75% |
| 2021-06-30 | 15.35 | 11.04 | 0.00 | 0.00% | 0.00% | 14.79 | 94.94% | 96.36% | 0.15 | 1.37% | 0.99% | 0.24 | 2.15% | 1.54% |
| 2020-12-31 | 13.15 | 10.87 | 0.00 | 0.00% | 0.00% | 12.28 | 91.97% | 93.36% | 0.32 | 2.90% | 2.40% | 0.26 | 2.36% | 1.95% |
| 2020-06-30 | 17.15 | 10.94 | 0.00 | 0.00% | 0.00% | 16.53 | 94.32% | 96.38% | 0.33 | 3.06% | 1.95% | 0.29 | 2.62% | 1.67% |
| 2019-12-31 | 17.09 | 10.77 | 0.00 | 0.00% | 0.00% | 16.55 | 94.95% | 96.82% | 0.24 | 2.24% | 1.41% | 0.30 | 2.81% | 1.77% |
| 2019-06-30 | 15.58 | 10.80 | 0.00 | 0.00% | 0.00% | 15.10 | 95.52% | 96.89% | 0.21 | 1.92% | 1.33% | 0.28 | 2.56% | 1.78% |
| 2018-12-31 | 17.18 | 10.45 | 0.00 | 0.00% | 0.00% | 16.76 | 95.94% | 97.53% | 0.13 | 1.29% | 0.78% | 0.29 | 2.77% | 1.69% |
| 2018-06-30 | 15.01 | 10.31 | 0.00 | 0.00% | 0.00% | 14.58 | 95.79% | 97.11% | 0.15 | 1.47% | 1.01% | 0.28 | 2.74% | 1.88% |
| 2017-12-31 | 12.67 | 10.08 | 0.00 | 0.00% | 0.00% | 11.50 | 88.44% | 90.80% | 0.07 | 0.65% | 0.51% | 0.27 | 2.67% | 2.13% |
| 2017-06-30 | 13.90 | 10.21 | 0.00 | 0.00% | 0.00% | 13.55 | 96.57% | 97.48% | 0.16 | 1.58% | 1.16% | 0.19 | 1.85% | 1.36% |
| 2016-12-31 | 0.00 | 10.07 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |