中加穗盈纯债债券
(011187)公募债券型
1.0898
0.02%+0.0002
单位净值 [2024-05-17]
1.0918
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:-0.01%
- 最近一季:1.10%
- 最近半年:2.11%
- 今年以来:1.52%
- 最近一年:3.30%
- 最近两年:5.18%
- 最近三年:8.68%
- 成立以来:9.19%
- 成立日期:2021-02-23
- 基金经理:袁素
- 产品类型:契约型开放式
- 最新份额:3.76亿
- 申购状态:可以申购
- 最新规模:4.04亿元
- 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 | 4.04 | 4.03 | 0.00 | 0.00% | 0.00% | 3.69 | 91.34% | 91.34% | 0.01 | 0.24% | 0.24% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 8.09 | 6.59 | 0.00 | 0.00% | 0.00% | 8.08 | 99.83% | 99.86% | 0.01 | 0.16% | 0.13% | 0.00 | 0.01% | 0.01% |
2023-06-30 | 6.97 | 6.57 | 0.00 | 0.00% | 0.00% | 6.95 | 99.80% | 99.81% | 0.01 | 0.16% | 0.15% | 0.00 | 0.04% | 0.04% |
2023-03-31 | 8.02 | 6.51 | 0.00 | 0.00% | 0.00% | 8.01 | 99.90% | 99.91% | 0.01 | 0.09% | 0.08% | 0.00 | 0.01% | 0.01% |
2022-12-31 | 6.49 | 6.49 | 0.00 | 0.00% | 0.00% | 5.39 | 83.04% | 83.05% | 0.10 | 1.52% | 1.52% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 7.15 | 6.48 | 0.00 | 0.00% | 0.00% | 7.14 | 99.93% | 99.93% | 0.00 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 7.22 | 6.43 | 0.00 | 0.00% | 0.00% | 7.21 | 99.86% | 99.87% | 0.01 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 10.43 | 8.42 | 0.00 | 0.00% | 0.00% | 10.42 | 123.82% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 10.20 | 10.19 | 0.00 | 0.00% | 0.00% | 9.80 | 96.13% | 0.96% | 0.00 | 0.05% | 0.00% | 0.17 | 1.62% | 0.02% |
2021-09-30 | 12.87 | 10.10 | 0.00 | 0.00% | 0.00% | 12.66 | 125.27% | 98.36% | 0.01 | 0.08% | 0.07% | 0.20 | 2.01% | 1.58% |
2021-06-30 | 10.02 | 10.02 | 0.00 | 0.00% | 0.00% | 9.61 | 95.91% | 0.96% | 0.00 | 0.04% | 0.00% | 0.16 | 1.56% | 0.02% |