中加博裕纯债债券
(008785)公募债券型
1.0648
0.13%+0.0014
单位净值 [2024-04-23]
1.1368
累计净值 [2024-04-23]
净值估算 [2024-04-23 ]
- 最近一月：0.77%
- 最近一季：1.60%
- 最近半年：2.86%
- 今年以来：1.91%
- 最近一年：4.52%
- 最近两年：7.60%
- 最近三年：11.74%
- 成立以来：14.12%
- 成立日期：2020-08-20
- 基金经理：袁素
- 产品类型：契约型开放式
- 最新份额：9.84亿
- 申购状态：可以申购
- 最新规模：12.92亿元
- 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 | 12.92 | 10.28 | 0.00 | 0.00% | 0.00% | 12.91 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.24 | 10.57 | 0.00 | 0.00% | 0.00% | 11.06 | 98.28% | 98.37% | 0.01 | 0.08% | 0.08% | 0.17 | 1.64% | 1.55% |
| 2023-06-30 | 11.49 | 10.50 | 0.00 | 0.00% | 0.00% | 11.49 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.22 | 10.38 | 0.00 | 0.00% | 0.00% | 12.19 | 99.72% | 99.76% | 0.03 | 0.28% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.77 | 10.22 | 0.00 | 0.00% | 0.00% | 10.74 | 99.74% | 99.75% | 0.03 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.41 | 10.28 | 0.00 | 0.00% | 0.00% | 11.40 | 99.81% | 99.83% | 0.02 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 12.03 | 10.18 | 0.00 | 0.00% | 0.00% | 12.01 | 99.75% | 99.79% | 0.02 | 0.24% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 13.56 | 10.07 | 0.00 | 0.00% | 0.00% | 13.53 | 134.44% | 99.78% | 0.03 | 0.29% | 0.21% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 20.31 | 20.01 | 0.00 | 0.00% | 0.00% | 12.29 | 61.41% | 0.60% | 0.73 | 3.63% | 0.04% | 0.17 | 0.86% | 0.01% |
| 2021-09-30 | 5.34 | 4.98 | 0.00 | 0.00% | 0.00% | 5.25 | 105.37% | 98.39% | 0.01 | 0.15% | 0.14% | 0.08 | 1.57% | 1.47% |
| 2021-06-30 | 11.16 | 10.07 | 0.00 | 0.00% | 0.00% | 10.99 | 98.30% | 0.98% | 0.01 | 0.07% | 0.00% | 0.16 | 1.63% | 0.01% |
| 2021-03-31 | 10.23 | 10.08 | 0.00 | 0.00% | 0.00% | 10.06 | 98.36% | 98.38% | 0.01 | 0.08% | 0.08% | 0.16 | 1.56% | 1.54% |
| 2020-12-31 | 10.09 | 10.09 | 0.00 | 0.00% | 0.00% | 9.96 | 98.69% | 98.68% | 0.01 | 0.05% | 0.05% | 0.13 | 1.26% | 1.27% |