中加优选中高等级债券A
(007557)公募债券型
1.0627
0.01%+0.0001
单位净值 [2024-05-17]
1.1637
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.26%
- 最近一季：1.07%
- 最近半年：2.53%
- 今年以来：1.82%
- 最近一年：4.16%
- 最近两年：6.82%
- 最近三年：11.13%
- 成立以来：16.72%
- 成立日期：2019-12-05
- 基金经理：杨宇俊 魏泰源
- 产品类型：契约型开放式
- 最新份额：4.64亿
- 申购状态：可以申购
- 最新规模：6.59亿元
- 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 | 6.59 | 4.87 | 0.00 | 0.00% | 0.00% | 6.58 | 99.79% | 99.84% | 0.01 | 0.15% | 0.11% | 0.00 | 0.06% | 0.05% |
| 2023-09-30 | 5.20 | 5.04 | 0.00 | 0.00% | 0.00% | 5.19 | 99.85% | 99.86% | 0.01 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.70 | 5.02 | 0.00 | 0.00% | 0.00% | 5.70 | 99.94% | 99.95% | 0.00 | 0.05% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 5.66 | 5.13 | 0.00 | 0.00% | 0.00% | 5.65 | 99.86% | 99.87% | 0.01 | 0.13% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 6.88 | 5.03 | 0.00 | 0.00% | 0.00% | 6.87 | 99.86% | 99.90% | 0.01 | 0.13% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 6.68 | 5.17 | 0.00 | 0.00% | 0.00% | 6.67 | 99.78% | 99.83% | 0.01 | 0.19% | 0.15% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 6.29 | 5.11 | 0.00 | 0.00% | 0.00% | 6.17 | 97.69% | 98.12% | 0.12 | 2.30% | 1.87% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 6.71 | 5.06 | 0.00 | 0.00% | 0.00% | 6.67 | 131.85% | 99.35% | 0.04 | 0.85% | 0.64% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.35 | 1.12 | 0.00 | 0.00% | 0.00% | 1.32 | 117.95% | 0.98% | 0.01 | 9.96% | 0.01% | 0.02 | 2.07% | 0.02% |
| 2021-09-30 | 1.52 | 1.11 | 0.00 | 0.00% | 0.00% | 1.50 | 134.90% | 98.36% | 0.17 | 14.85% | 10.83% | 0.02 | 2.05% | 1.49% |
| 2021-06-30 | 1.41 | 1.10 | 0.00 | 0.00% | 0.00% | 1.38 | 96.66% | 0.97% | 0.01 | 1.28% | 0.01% | 0.02 | 2.06% | 0.02% |
| 2021-03-31 | 1.40 | 1.09 | 0.00 | 0.00% | 0.00% | 1.37 | 97.09% | 97.74% | 0.01 | 1.05% | 0.81% | 0.02 | 1.86% | 1.45% |
| 2020-12-31 | 1.49 | 1.12 | 0.00 | 0.00% | 0.00% | 1.47 | 97.99% | 98.50% | 0.00 | 0.28% | 0.21% | 0.02 | 1.73% | 1.29% |
| 2020-09-30 | 1.30 | 1.21 | 0.00 | 0.00% | 0.00% | 1.27 | 97.58% | 97.75% | 0.00 | 0.34% | 0.31% | 0.03 | 2.08% | 1.94% |
| 2020-06-30 | 1.53 | 1.13 | 0.00 | 0.00% | 0.00% | 1.49 | 96.30% | 97.25% | 0.01 | 1.15% | 0.86% | 0.03 | 2.55% | 1.89% |
| 2020-03-31 | 1.90 | 1.46 | 0.00 | 0.00% | 0.00% | 1.86 | 97.24% | 97.88% | 0.01 | 0.43% | 0.33% | 0.03 | 2.33% | 1.79% |