中加享利三年债券
(007680)公募债券型
1.0084
0.00%0.0000
单位净值 [2025-09-19]
1.1534
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.07%
- 最近一季：0.57%
- 最近半年：1.17%
- 今年以来：1.57%
- 最近一年：2.23%
- 最近两年：4.51%
- 最近三年：6.89%
- 成立以来：16.46%
- 成立日期：2019-08-29
- 基金经理：庞智桐
- 产品类型：契约型开放式
- 最新份额：90.97亿
- 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 | 109.89 | 90.95 | 0.00 | 0.00% | 0.00% | 108.06 | 97.99% | 98.33% | 1.82 | 2.00% | 1.66% | 0.01 | 0.01% | 0.01% |
| 2024-12-31 | 134.54 | 91.22 | 0.00 | 0.00% | 0.00% | 133.98 | 99.38% | 99.58% | 0.56 | 0.62% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 135.79 | 91.42 | 0.00 | 0.00% | 0.00% | 134.89 | 99.01% | 99.33% | 0.91 | 0.99% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 132.85 | 91.19 | 0.00 | 0.00% | 0.00% | 132.67 | 99.80% | 99.87% | 0.18 | 0.20% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 132.37 | 91.57 | 0.00 | 0.00% | 0.00% | 132.07 | 99.68% | 99.78% | 0.29 | 0.32% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 129.69 | 91.59 | 0.00 | 0.00% | 0.00% | 129.57 | 99.88% | 99.91% | 0.11 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 91.63 | 91.61 | 0.00 | 0.00% | 0.00% | 91.54 | 99.90% | 99.90% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 119.61 | 91.32 | 0.00 | 0.00% | 0.00% | 117.31 | 97.47% | 98.07% | 0.01 | 0.01% | 0.01% | 2.30 | 2.52% | 1.92% |
| 2021-06-30 | 124.55 | 91.32 | 0.00 | 0.00% | 0.00% | 122.50 | 97.76% | 98.35% | 0.16 | 0.17% | 0.13% | 1.89 | 2.07% | 1.52% |
| 2020-12-31 | 131.06 | 91.26 | 0.00 | 0.00% | 0.00% | 128.51 | 97.21% | 98.06% | 0.08 | 0.08% | 0.06% | 2.47 | 2.71% | 1.88% |
| 2020-06-30 | 129.57 | 91.49 | 0.00 | 0.00% | 0.00% | 127.69 | 97.94% | 98.55% | 0.08 | 0.09% | 0.06% | 1.80 | 1.97% | 1.39% |
| 2019-12-31 | 119.59 | 91.87 | 0.00 | 0.00% | 0.00% | 117.28 | 97.49% | 98.07% | 0.03 | 0.04% | 0.03% | 2.27 | 2.47% | 1.90% |