中加恒享三个月定开债券
(015076)公募债券型
1.0060
0.01%+0.0001
单位净值 [2025-10-10]
1.1089
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.06%
- 最近一季：-0.28%
- 最近半年：0.49%
- 今年以来：0.65%
- 最近一年：3.08%
- 最近两年：6.65%
- 最近三年：9.33%
- 成立以来：11.28%
- 成立日期：2022-04-12
- 基金经理：张楠
- 产品类型：契约型开放式
- 最新份额：25.47亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 27.75 | 26.59 | 0.00 | 0.00% | 0.00% | 27.74 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 26.20 | 26.19 | 0.00 | 0.00% | 0.00% | 22.38 | 85.39% | 85.40% | 0.02 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 29.54 | 26.31 | 0.00 | 0.00% | 0.00% | 29.53 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 32.11 | 25.90 | 0.00 | 0.00% | 0.00% | 32.10 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 32.11 | 25.90 | 0.00 | 0.00% | 0.00% | 32.10 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 28.54 | 25.74 | 0.00 | 0.00% | 0.00% | 28.54 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 25.52 | 25.51 | 0.00 | 0.00% | 0.00% | 21.10 | 82.68% | 82.69% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.42 | 10.17 | 0.00 | 0.00% | 0.00% | 12.41 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 20.16 | 20.15 | 0.00 | 0.00% | 0.00% | 20.13 | 99.87% | 99.87% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 20.16 | 20.15 | 0.00 | 0.00% | 0.00% | 20.13 | 99.87% | 99.87% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.80 | 20.14 | 0.00 | 0.00% | 0.00% | 22.72 | 99.60% | 99.65% | 0.08 | 0.40% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 22.61 | 20.34 | 0.00 | 0.00% | 0.00% | 22.51 | 99.53% | 99.58% | 0.09 | 0.46% | 0.41% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 20.08 | 20.07 | 0.00 | 0.00% | 0.00% | 18.30 | 91.14% | 91.14% | 0.16 | 0.79% | 0.79% | 0.00 | 0.00% | 0.00% |