中加享润两年定开债
(007928)公募债券型
1.0048
0.03%+0.0003
单位净值 [2024-04-30]
1.1233
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.21%
- 最近一季：0.60%
- 最近半年：1.39%
- 今年以来：0.77%
- 最近一年：2.65%
- 最近两年：5.48%
- 最近三年：8.50%
- 成立以来：12.98%
- 成立日期：2019-11-29
- 基金经理：袁素
- 产品类型：契约型开放式
- 最新份额：79.98亿
- 申购状态：可以申购
- 最新规模：112.06亿元
- 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 | 112.06 | 80.23 | 0.00 | 0.00% | 0.00% | 111.65 | 99.49% | 99.64% | 0.41 | 0.51% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 101.97 | 80.19 | 0.00 | 0.00% | 0.00% | 101.96 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 110.35 | 80.44 | 0.00 | 0.00% | 0.00% | 110.35 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 112.34 | 80.35 | 0.00 | 0.00% | 0.00% | 112.33 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 111.66 | 80.93 | 0.00 | 0.00% | 0.00% | 111.66 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 109.98 | 80.31 | 0.00 | 0.00% | 0.00% | 109.98 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 110.28 | 80.51 | 0.00 | 0.00% | 0.00% | 110.27 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 110.65 | 80.79 | 0.00 | 0.00% | 0.00% | 110.64 | 136.95% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 110.12 | 80.33 | 0.00 | 0.00% | 0.00% | 109.05 | 135.74% | 99.03% | 0.00 | 0.68% | 0.49% | 0.53 | 0.66% | 0.00% |
| 2021-09-30 | 86.56 | 73.13 | 0.00 | 0.00% | 0.00% | 84.22 | 115.15% | 97.29% | 0.27 | 0.37% | 0.31% | 2.07 | 2.84% | 2.40% |
| 2021-06-30 | 107.06 | 73.33 | 0.00 | 0.00% | 0.00% | 104.36 | 96.30% | 97.47% | 0.01 | 0.83% | 0.00% | 2.10 | 2.87% | 0.02% |
| 2021-03-31 | 105.87 | 72.85 | 0.00 | 0.00% | 0.00% | 104.05 | 97.50% | 98.28% | 0.45 | 0.62% | 0.42% | 1.37 | 1.88% | 1.30% |
| 2020-12-31 | 104.72 | 72.82 | 0.00 | 0.00% | 0.00% | 103.59 | 98.44% | 98.91% | 0.40 | 0.55% | 0.39% | 0.73 | 1.01% | 0.70% |
| 2020-09-30 | 107.34 | 73.72 | 0.00 | 0.00% | 0.00% | 104.65 | 96.36% | 97.50% | 0.57 | 0.77% | 0.53% | 2.11 | 2.87% | 1.97% |
| 2020-06-30 | 106.84 | 73.17 | 0.00 | 0.00% | 0.00% | 104.61 | 96.95% | 97.91% | 0.24 | 0.33% | 0.22% | 1.99 | 2.72% | 1.87% |
| 2020-03-31 | 105.49 | 72.65 | 0.00 | 0.00% | 0.00% | 103.93 | 97.86% | 98.52% | 0.25 | 0.34% | 0.24% | 1.31 | 1.80% | 1.24% |