中加瑞鑫纯债债券
(006827)公募债券型
1.0428
0.04%+0.0004
单位净值 [2024-04-30]
1.1652
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.27%
- 最近一季：0.91%
- 最近半年：2.04%
- 今年以来：1.27%
- 最近一年：3.53%
- 最近两年：6.63%
- 最近三年：10.98%
- 成立以来：17.63%
- 成立日期：2019-01-17
- 基金经理：袁素 魏泰源
- 产品类型：契约型开放式
- 最新份额：11.91亿
- 申购状态：可以申购
- 最新规模：15.03亿元
- 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 | 15.03 | 12.26 | 0.00 | 0.00% | 0.00% | 15.02 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.58 | 12.16 | 0.00 | 0.00% | 0.00% | 15.06 | 95.65% | 96.61% | 0.01 | 0.09% | 0.07% | 0.52 | 4.26% | 3.32% |
| 2023-06-30 | 15.04 | 12.09 | 0.00 | 0.00% | 0.00% | 15.04 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 15.67 | 11.98 | 0.00 | 0.00% | 0.00% | 15.66 | 99.91% | 99.93% | 0.01 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.17 | 12.01 | 0.00 | 0.00% | 0.00% | 16.17 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.90 | 12.13 | 0.00 | 0.00% | 0.00% | 15.90 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.08 | 12.07 | 0.00 | 0.00% | 0.00% | 16.06 | 99.84% | 99.88% | 0.02 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 16.07 | 12.16 | 0.00 | 0.00% | 0.00% | 15.98 | 131.39% | 99.45% | 0.09 | 0.73% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.31 | 12.40 | 0.00 | 0.00% | 0.00% | 15.91 | 128.29% | 0.98% | 0.04 | 0.32% | 0.00% | 0.36 | 2.92% | 0.02% |
| 2021-09-30 | 14.33 | 11.03 | 0.00 | 0.00% | 0.00% | 14.14 | 128.22% | 98.63% | 0.56 | 5.04% | 3.88% | 0.15 | 1.40% | 1.08% |
| 2021-06-30 | 21.75 | 16.03 | 0.00 | 0.00% | 0.00% | 19.38 | 85.25% | 0.89% | 0.09 | 0.54% | 0.00% | 0.28 | 1.74% | 0.01% |
| 2021-03-31 | 16.08 | 16.07 | 0.00 | 0.00% | 0.00% | 15.71 | 97.70% | 97.70% | 0.00 | 0.01% | 0.01% | 0.33 | 2.04% | 2.04% |
| 2020-12-31 | 17.13 | 16.00 | 0.00 | 0.00% | 0.00% | 16.85 | 98.22% | 98.33% | 0.01 | 0.05% | 0.05% | 0.28 | 1.73% | 1.62% |
| 2020-09-30 | 24.12 | 21.78 | 0.00 | 0.00% | 0.00% | 22.58 | 92.91% | 93.60% | 0.02 | 0.08% | 0.07% | 0.37 | 1.68% | 1.52% |
| 2020-06-30 | 33.10 | 30.93 | 0.00 | 0.00% | 0.00% | 32.60 | 98.37% | 98.48% | 0.01 | 0.03% | 0.02% | 0.49 | 1.60% | 1.50% |
| 2020-03-31 | 29.62 | 25.39 | 0.00 | 0.00% | 0.00% | 28.72 | 96.46% | 96.96% | 0.01 | 0.04% | 0.04% | 0.41 | 1.61% | 1.38% |
| 2019-12-31 | 29.18 | 25.08 | 0.00 | 0.00% | 0.00% | 28.62 | 97.77% | 98.08% | 0.00 | 0.02% | 0.01% | 0.55 | 2.21% | 1.91% |
| 2019-09-30 | 33.92 | 31.90 | 0.00 | 0.00% | 0.00% | 33.43 | 98.49% | 98.57% | 0.02 | 0.06% | 0.06% | 0.46 | 1.45% | 1.37% |
| 2019-06-30 | 27.51 | 22.63 | 0.00 | 0.00% | 0.00% | 27.03 | 97.91% | 98.28% | 0.01 | 0.03% | 0.03% | 0.47 | 2.06% | 1.69% |
| 2019-03-31 | 2.49 | 2.01 | 0.00 | 0.00% | 0.00% | 2.44 | 97.36% | 97.87% | 0.02 | 0.80% | 0.64% | 0.04 | 1.84% | 1.49% |