中加颐瑾定开债券A
(006963)公募债券型
1.0200
-0.17%-0.0017
单位净值 [2024-04-26]
1.1490
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.55%
- 最近一季：1.33%
- 最近半年：2.18%
- 今年以来：1.48%
- 最近一年：3.40%
- 最近两年：5.77%
- 最近三年：9.71%
- 成立以来：15.69%
- 成立日期：2019-07-12
- 基金经理：王霈
- 产品类型：契约型开放式
- 最新份额：20.00亿
- 申购状态：可以申购
- 最新规模：20.31亿元
- 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(%) | |||
| 2023-12-31 | 20.31 | 20.30 | 0.00 | 0.00% | 0.00% | 20.30 | 99.93% | 99.93% | 0.01 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 23.22 | 20.17 | 0.00 | 0.00% | 0.00% | 23.21 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.88 | 20.09 | 0.00 | 0.00% | 0.00% | 22.87 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 20.71 | 20.67 | 0.00 | 0.00% | 0.00% | 20.64 | 99.64% | 99.65% | 0.04 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.56 | 20.55 | 0.00 | 0.00% | 0.00% | 20.18 | 98.14% | 98.14% | 0.03 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.14 | 20.63 | 0.00 | 0.00% | 0.00% | 26.13 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 25.20 | 20.49 | 0.00 | 0.00% | 0.00% | 25.19 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 25.21 | 20.24 | 0.00 | 0.00% | 0.00% | 25.20 | 124.52% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.63 | 20.62 | 0.00 | 0.00% | 0.00% | 20.22 | 98.05% | 0.98% | 0.00 | 0.01% | 0.00% | 0.36 | 1.74% | 0.02% |
| 2021-09-30 | 25.44 | 20.42 | 0.00 | 0.00% | 0.00% | 25.07 | 122.80% | 98.57% | 0.05 | 0.25% | 0.20% | 0.31 | 1.53% | 1.23% |
| 2021-06-30 | 22.92 | 20.24 | 0.00 | 0.00% | 0.00% | 22.61 | 98.47% | 0.99% | 0.00 | 0.02% | 0.00% | 0.31 | 1.51% | 0.01% |
| 2021-03-31 | 20.82 | 20.81 | 0.00 | 0.00% | 0.00% | 20.44 | 98.18% | 98.18% | 0.00 | 0.02% | 0.02% | 0.26 | 1.27% | 1.27% |
| 2020-12-31 | 20.66 | 20.65 | 0.00 | 0.00% | 0.00% | 20.25 | 98.03% | 98.03% | 0.01 | 0.05% | 0.05% | 0.33 | 1.58% | 1.58% |
| 2020-09-30 | 20.44 | 20.43 | 0.00 | 0.00% | 0.00% | 20.04 | 98.02% | 98.02% | 0.02 | 0.09% | 0.09% | 0.29 | 1.40% | 1.40% |
| 2020-06-30 | 25.55 | 20.56 | 0.00 | 0.00% | 0.00% | 25.22 | 98.36% | 98.68% | 0.01 | 0.06% | 0.05% | 0.32 | 1.58% | 1.27% |
| 2020-03-31 | 24.90 | 20.65 | 0.00 | 0.00% | 0.00% | 24.58 | 98.49% | 98.74% | 0.01 | 0.03% | 0.03% | 0.31 | 1.48% | 1.23% |
| 2019-12-31 | 20.49 | 20.48 | 0.00 | 0.00% | 0.00% | 20.04 | 97.83% | 97.83% | 0.02 | 0.11% | 0.11% | 0.38 | 1.84% | 1.84% |
| 2019-09-30 | 24.61 | 20.25 | 0.00 | 0.00% | 0.00% | 21.84 | 86.35% | 88.77% | 0.02 | 0.10% | 0.08% | 0.33 | 1.62% | 1.33% |