中加颐瑾定开债券C

(006964)公募债券型
+添加自选
1.0000 0.00%+0.0000
单位净值 [2026-04-29]
1.0000
累计净值 [2026-04-29]
1.0000 0.00%
净值估算 [---]
  • 最近一月：0.00%
  • 最近一季：0.00%
  • 最近半年：0.00%
  • 今年以来：0.00%
  • 最近一年：0.00%
  • 最近两年：0.00%
  • 最近三年：0.00%
  • 成立以来：0.00%
  • 成立日期：2019-07-12
  • 基金经理：李子家
  • 产品类型：契约型开放式
  • 最新份额：---
  • 申购状态：可以申购
  • 最新规模：35.01亿元
  • 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(%)
2025-12-3135.0135.000.000.00%0.00%34.9999.94%99.93%0.020.06%0.06%0.000.00%0.01%
2024-12-3141.3841.360.000.00%0.00%41.2799.74%99.74%0.010.02%0.02%0.000.00%0.00%
2024-06-3024.9620.370.000.00%0.00%24.9699.98%99.98%0.010.02%0.02%0.000.00%0.00%
2023-12-3120.3120.300.000.00%0.00%20.3099.93%99.93%0.010.07%0.07%0.000.00%0.00%
2023-06-3022.8820.090.000.00%0.00%22.8799.93%99.94%0.010.07%0.06%0.000.00%0.00%
2022-12-3120.5620.550.000.00%0.00%20.1898.14%98.14%0.030.16%0.16%0.000.00%0.00%
2022-06-3025.2020.490.000.00%0.00%25.1999.96%99.97%0.010.04%0.03%0.000.00%0.00%
2021-12-3120.6320.620.000.00%0.00%20.2298.01%98.01%0.000.01%0.01%0.361.74%1.74%
2021-06-3022.9220.240.000.00%0.00%22.6198.47%98.64%0.000.02%0.02%0.311.51%1.34%
2020-12-3120.6620.650.000.00%0.00%20.2598.03%98.03%0.010.05%0.05%0.331.58%1.58%
2020-06-3025.5520.560.000.00%0.00%25.2298.36%98.68%0.010.06%0.05%0.321.58%1.27%
2019-12-3120.4920.480.000.00%0.00%20.0497.83%97.83%0.020.11%0.11%0.381.84%1.84%