中加瑞利纯债债券A
(006453)公募债券型
1.1268
0.01%+0.0001
单位净值 [2024-06-14]
1.1563
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-0.04%
- 最近一季：-0.05%
- 最近半年：0.61%
- 今年以来：0.22%
- 最近一年：1.29%
- 最近两年：4.07%
- 最近三年：8.23%
- 成立以来：15.94%
- 成立日期：2018-12-26
- 基金经理：于跃 颜灵珊
- 产品类型：契约型开放式
- 最新份额：4.47亿
- 申购状态：可以申购
- 最新规模：5.56亿元
- 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 | 5.56 | 5.04 | 0.00 | 0.00% | 0.00% | 5.55 | 99.91% | 99.92% | 0.00 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.61 | 5.01 | 0.00 | 0.00% | 0.00% | 5.60 | 99.80% | 99.82% | 0.01 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.47 | 5.46 | 0.00 | 0.00% | 0.00% | 4.90 | 89.71% | 89.71% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.94 | 5.40 | 0.00 | 0.00% | 0.00% | 5.93 | 99.91% | 99.91% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.74 | 5.36 | 0.00 | 0.00% | 0.00% | 5.74 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.17 | 5.37 | 0.00 | 0.00% | 0.00% | 6.16 | 99.83% | 99.85% | 0.01 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.78 | 5.32 | 0.00 | 0.00% | 0.00% | 6.77 | 99.73% | 99.79% | 0.01 | 0.27% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.48 | 5.27 | 0.00 | 0.00% | 0.00% | 6.47 | 122.89% | 99.88% | 0.01 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.18 | 5.24 | 0.00 | 0.00% | 0.00% | 6.07 | 115.95% | 0.98% | 0.00 | 0.02% | 0.00% | 0.11 | 2.06% | 0.02% |
| 2021-09-30 | 6.15 | 5.18 | 0.00 | 0.00% | 0.00% | 6.06 | 116.90% | 98.56% | 0.01 | 0.14% | 0.11% | 0.08 | 1.57% | 1.32% |
| 2021-06-30 | 5.75 | 5.12 | 0.00 | 0.00% | 0.00% | 5.65 | 97.95% | 0.98% | 0.01 | 0.15% | 0.00% | 0.10 | 1.90% | 0.02% |
| 2021-03-31 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 4.94 | 97.30% | 97.30% | 0.00 | 0.07% | 0.07% | 0.09 | 1.84% | 1.84% |
| 2020-12-31 | 5.05 | 5.04 | 0.00 | 0.00% | 0.00% | 4.90 | 97.06% | 97.07% | 0.01 | 0.19% | 0.19% | 0.06 | 1.16% | 1.16% |
| 2020-09-30 | 1.23 | 1.13 | 0.00 | 0.00% | 0.00% | 1.20 | 97.90% | 98.07% | 0.01 | 0.98% | 0.90% | 0.01 | 1.12% | 1.03% |
| 2020-06-30 | 1.35 | 1.13 | 0.00 | 0.00% | 0.00% | 1.31 | 96.81% | 97.34% | 0.01 | 0.96% | 0.80% | 0.03 | 2.23% | 1.86% |
| 2020-03-31 | 1.47 | 1.14 | 0.00 | 0.00% | 0.00% | 1.43 | 96.68% | 97.43% | 0.01 | 0.73% | 0.57% | 0.03 | 2.59% | 2.00% |
| 2019-12-31 | 1.24 | 1.12 | 0.00 | 0.00% | 0.00% | 1.21 | 97.80% | 98.01% | 0.01 | 0.53% | 0.48% | 0.02 | 1.67% | 1.51% |
| 2019-09-30 | 1.23 | 1.12 | 0.00 | 0.00% | 0.00% | 1.21 | 98.43% | 98.56% | 0.01 | 0.76% | 0.70% | 0.01 | 0.81% | 0.74% |
| 2019-06-30 | 1.43 | 1.11 | 0.00 | 0.00% | 0.00% | 1.40 | 97.56% | 98.10% | 0.00 | 0.26% | 0.20% | 0.02 | 2.18% | 1.70% |
| 2019-03-31 | 2.52 | 2.12 | 0.00 | 0.00% | 0.00% | 2.47 | 97.70% | 98.06% | 0.00 | 0.09% | 0.08% | 0.05 | 2.21% | 1.86% |
| 2018-12-31 | 0.00 | 2.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |