中加瑞利纯债债券C
(006454)公募债券型
1.1184
-0.04%-0.0004
单位净值 [2025-09-19]
1.1649
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.07%
- 最近一季：-0.49%
- 最近半年：0.63%
- 今年以来：0.02%
- 最近一年：1.76%
- 最近两年：2.88%
- 最近三年：4.52%
- 成立以来：16.82%
- 成立日期：2018-12-26
- 基金经理：张楠
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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(%) | |||
| 2025-12-31 | 15.38 | 13.82 | 0.00 | 0.00% | 0.00% | 15.38 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.17 | 15.17 | 0.00 | 0.00% | 0.00% | 13.92 | 91.70% | 91.70% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 91.90% | 91.97% | 0.01 | 8.10% | 8.03% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 6.18 | 5.24 | 0.00 | 0.00% | 0.00% | 6.07 | 97.92% | 98.23% | 0.00 | 0.02% | 0.02% | 0.11 | 2.06% | 1.75% |
| 2021-06-30 | 5.75 | 5.12 | 0.00 | 0.00% | 0.00% | 5.65 | 97.95% | 98.17% | 0.01 | 0.15% | 0.14% | 0.10 | 1.90% | 1.69% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |