中加博盈一年定开债发起
(016009)公募债券型
1.0100
-0.04%-0.0004
单位净值 [2025-10-10]
1.0740
累计净值 [2025-10-10]
净值估算 [2025-10-10 ]
- 最近一月：0.24%
- 最近一季：-1.40%
- 最近半年：-0.95%
- 今年以来：-1.67%
- 最近一年：0.68%
- 最近两年：4.88%
- 最近三年：7.37%
- 成立以来：7.43%
- 成立日期：2022-09-13
- 基金经理：于跃
- 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：---
- 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 | 23.89 | 20.54 | 0.00 | 0.00% | 0.00% | 23.56 | 98.38% | 98.61% | 0.29 | 1.42% | 1.22% | 0.04 | 0.20% | 0.17% |
| 2024-09-30 | 24.31 | 20.86 | 0.00 | 0.00% | 0.00% | 23.97 | 98.35% | 98.58% | 0.30 | 1.45% | 1.24% | 0.04 | 0.20% | 0.18% |
| 2024-06-30 | 20.76 | 20.75 | 0.00 | 0.00% | 0.00% | 20.63 | 99.38% | 99.38% | 0.13 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 25.03 | 20.44 | 0.00 | 0.00% | 0.00% | 24.89 | 99.33% | 99.45% | 0.14 | 0.67% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 25.03 | 20.44 | 0.00 | 0.00% | 0.00% | 24.89 | 99.33% | 99.45% | 0.14 | 0.67% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 20.15 | 20.14 | 0.00 | 0.00% | 0.00% | 19.83 | 98.45% | 98.45% | 0.11 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 26.70 | 20.49 | 0.00 | 0.00% | 0.00% | 26.56 | 99.27% | 99.44% | 0.14 | 0.68% | 0.52% | 0.01 | 0.05% | 0.04% |
| 2023-06-30 | 32.39 | 20.37 | 0.00 | 0.00% | 0.00% | 32.39 | 99.98% | 99.99% | 0.00 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.58 | 20.11 | 0.00 | 0.00% | 0.00% | 22.58 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 22.58 | 20.11 | 0.00 | 0.00% | 0.00% | 22.58 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.05 | 20.04 | 0.00 | 0.00% | 0.00% | 17.80 | 88.78% | 88.79% | 2.25 | 11.22% | 11.21% | 0.00 | 0.00% | 0.00% |