中加瑞鑫纯债债券
(006827)公募债券型
1.0324
-0.03%-0.0003
单位净值 [2025-09-19]
1.1908
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：-0.06%
- 最近半年：1.13%
- 今年以来：0.61%
- 最近一年：1.57%
- 最近两年：4.80%
- 最近三年：7.11%
- 成立以来：20.56%
- 成立日期：2019-01-17
- 基金经理：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：---
- 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 | 13.23 | 12.36 | 0.00 | 0.00% | 0.00% | 13.23 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.08 | 12.36 | 0.00 | 0.00% | 0.00% | 13.06 | 99.86% | 99.87% | 0.02 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.60 | 12.49 | 0.00 | 0.00% | 0.00% | 12.51 | 99.30% | 99.30% | 0.09 | 0.70% | 0.70% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 16.31 | 12.40 | 0.00 | 0.00% | 0.00% | 15.91 | 96.76% | 97.54% | 0.04 | 0.32% | 0.24% | 0.36 | 2.92% | 2.22% |
| 2021-06-30 | 21.75 | 16.03 | 0.00 | 0.00% | 0.00% | 19.38 | 85.25% | 89.12% | 0.09 | 0.54% | 0.40% | 0.28 | 1.74% | 1.29% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |