中加聚盈四个月定开债C
(007062)公募债券型
1.0368
0.00%0.0000
单位净值 [2025-09-19]
1.2842
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.08%
- 最近一季：0.83%
- 最近半年：1.73%
- 今年以来：1.14%
- 最近一年：2.87%
- 最近两年：5.97%
- 最近三年：9.14%
- 成立以来：31.53%
- 成立日期：2019-05-29
- 基金经理：邹天培
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 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 | 6.11 | 5.68 | 0.00 | 0.00% | 0.00% | 6.00 | 98.07% | 98.21% | 0.11 | 1.93% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.91 | 6.06 | 0.00 | 0.00% | 0.00% | 7.77 | 97.72% | 98.25% | 0.13 | 2.18% | 1.67% | 0.01 | 0.10% | 0.08% |
| 2024-06-30 | 7.13 | 6.13 | 0.00 | 0.00% | 0.00% | 7.03 | 98.24% | 98.49% | 0.10 | 1.69% | 1.45% | 0.00 | 0.07% | 0.06% |
| 2023-12-31 | 12.33 | 10.03 | 0.00 | 0.00% | 0.00% | 12.21 | 98.80% | 99.02% | 0.12 | 1.20% | 0.98% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.29 | 9.36 | 0.00 | 0.00% | 0.00% | 10.07 | 97.67% | 97.88% | 0.18 | 1.90% | 1.73% | 0.04 | 0.43% | 0.39% |
| 2022-12-31 | 12.67 | 10.55 | 0.00 | 0.00% | 0.00% | 12.56 | 98.97% | 99.14% | 0.11 | 1.03% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.78 | 7.32 | 0.00 | 0.00% | 0.00% | 10.49 | 96.09% | 97.34% | 0.25 | 3.46% | 2.35% | 0.03 | 0.45% | 0.31% |
| 2021-12-31 | 9.41 | 7.13 | 0.00 | 0.00% | 0.00% | 8.96 | 93.58% | 95.13% | 0.26 | 3.68% | 2.79% | 0.20 | 2.74% | 2.08% |
| 2021-06-30 | 10.81 | 7.03 | 0.00 | 0.00% | 0.00% | 10.38 | 93.88% | 96.02% | 0.24 | 3.39% | 2.20% | 0.19 | 2.73% | 1.78% |
| 2020-12-31 | 9.40 | 6.92 | 0.00 | 0.00% | 0.00% | 8.86 | 92.23% | 94.27% | 0.19 | 2.71% | 2.00% | 0.35 | 5.06% | 3.73% |
| 2020-06-30 | 13.27 | 12.46 | 0.00 | 0.00% | 0.00% | 12.09 | 90.51% | 91.09% | 0.20 | 1.61% | 1.51% | 0.38 | 3.07% | 2.88% |
| 2019-12-31 | 3.24 | 2.51 | 0.00 | 0.00% | 0.00% | 3.11 | 94.70% | 95.89% | 0.08 | 3.07% | 2.38% | 0.06 | 2.23% | 1.73% |
| 2019-06-30 | 0.00 | 3.69 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |