中加颐兴定开债券
(005879)公募债券型
1.0360
0.06%+0.0006
单位净值 [2024-04-18]
1.2538
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：0.62%
- 最近一季：1.66%
- 最近半年：2.33%
- 今年以来：1.87%
- 最近一年：4.16%
- 最近两年：7.61%
- 最近三年：12.56%
- 成立以来：27.58%
- 成立日期：2018-06-08
- 基金经理：杨宇俊
- 产品类型：契约型开放式
- 最新份额：39.16亿
- 申购状态：不可申购
- 最新规模：46.25亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-12-31 | 46.25 | 40.60 | 0.00 | 0.00% | 0.00% | 46.22 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 45.42 | 40.38 | 0.00 | 0.00% | 0.00% | 45.20 | 99.45% | 99.51% | 0.10 | 0.25% | 0.22% | 0.12 | 0.30% | 0.27% |
| 2023-06-30 | 53.36 | 40.56 | 0.00 | 0.00% | 0.00% | 53.06 | 99.27% | 99.45% | 0.29 | 0.73% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 25.54 | 20.23 | 0.00 | 0.00% | 0.00% | 25.35 | 99.08% | 99.27% | 0.19 | 0.92% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.26 | 20.05 | 0.00 | 0.00% | 0.00% | 24.20 | 99.67% | 99.73% | 0.07 | 0.33% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 21.39 | 20.22 | 0.00 | 0.00% | 0.00% | 21.35 | 99.81% | 99.82% | 0.04 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.83 | 20.17 | 0.00 | 0.00% | 0.00% | 27.70 | 99.35% | 99.53% | 0.03 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 28.42 | 20.04 | 0.00 | 0.00% | 0.00% | 28.13 | 140.37% | 98.95% | 0.30 | 1.48% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 38.14 | 30.20 | 0.00 | 0.00% | 0.00% | 37.47 | 124.09% | 0.98% | 0.01 | 3.73% | 0.00% | 0.56 | 1.85% | 0.01% |
| 2021-09-30 | 39.51 | 30.17 | 0.00 | 0.00% | 0.00% | 38.88 | 128.87% | 98.41% | 0.06 | 0.20% | 0.16% | 0.57 | 1.88% | 1.44% |
| 2021-06-30 | 36.09 | 30.10 | 0.00 | 0.00% | 0.00% | 35.57 | 98.25% | 0.99% | 0.02 | 0.06% | 0.00% | 0.51 | 1.69% | 0.01% |
| 2021-03-31 | 32.70 | 29.95 | 0.00 | 0.00% | 0.00% | 32.11 | 98.00% | 98.17% | 0.21 | 0.71% | 0.65% | 0.39 | 1.29% | 1.18% |
| 2020-12-31 | 34.49 | 30.02 | 0.00 | 0.00% | 0.00% | 30.77 | 87.60% | 89.20% | 0.25 | 0.85% | 0.74% | 0.49 | 1.64% | 1.43% |
| 2020-09-30 | 38.89 | 30.01 | 0.00 | 0.00% | 0.00% | 37.75 | 96.20% | 97.07% | 0.19 | 0.65% | 0.50% | 0.67 | 2.23% | 1.72% |
| 2020-06-30 | 39.71 | 30.22 | 0.00 | 0.00% | 0.00% | 38.71 | 96.70% | 97.49% | 0.29 | 0.95% | 0.72% | 0.71 | 2.35% | 1.79% |
| 2020-03-31 | 42.26 | 30.75 | 0.00 | 0.00% | 0.00% | 41.39 | 97.18% | 97.95% | 0.27 | 0.87% | 0.63% | 0.60 | 1.95% | 1.42% |
| 2019-12-31 | 40.45 | 30.40 | 0.00 | 0.00% | 0.00% | 39.21 | 95.91% | 96.93% | 0.14 | 0.47% | 0.36% | 0.56 | 1.84% | 1.38% |
| 2019-09-30 | 40.67 | 30.63 | 0.00 | 0.00% | 0.00% | 39.72 | 96.92% | 97.68% | 0.13 | 0.43% | 0.33% | 0.81 | 2.65% | 1.99% |
| 2019-06-30 | 41.18 | 30.41 | 0.00 | 0.00% | 0.00% | 39.98 | 96.07% | 97.10% | 0.48 | 1.59% | 1.17% | 0.71 | 2.34% | 1.73% |
| 2019-03-31 | 53.30 | 40.63 | 0.00 | 0.00% | 0.00% | 51.00 | 94.34% | 95.68% | 1.43 | 3.53% | 2.69% | 0.87 | 2.13% | 1.63% |
| 2018-12-31 | 59.57 | 40.57 | 0.00 | 0.00% | 0.00% | 54.35 | 87.13% | 91.23% | 1.22 | 3.00% | 2.04% | 0.87 | 2.14% | 1.46% |
| 2018-09-30 | 31.23 | 20.51 | 0.00 | 0.00% | 0.00% | 30.46 | 96.24% | 97.52% | 0.01 | 0.02% | 0.02% | 0.77 | 3.74% | 2.46% |
| 2018-06-30 | 0.00 | 20.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |