中加改革红利混合

(001537)公募混合型
+添加自选
0.9609 -2.03%-0.0195
单位净值 [2024-04-23]
1.0209
累计净值 [2024-04-23]
       
净值估算 [2024-04-24   ]
  • 最近一月：-2.85%
  • 最近一季：4.29%
  • 最近半年：-4.75%
  • 今年以来：-2.36%
  • 最近一年：-23.10%
  • 最近两年：-18.43%
  • 最近三年：-31.50%
  • 成立以来：---
  • 成立日期：2015-08-13
  • 基金经理：王梁
  • 产品类型：契约型开放式
  • 最新份额：0.52亿
  • 申购状态：可以申购
  • 最新规模：0.58亿元
  • 投资风格：灵活配置型
  • 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 0.58 0.51 0.37 59.87% 64.52% 0.00 0.00% 0.00% 0.20 39.95% 35.32% 0.00 0.18% 0.16%
2023-09-30 0.44 0.43 0.32 72.89% 73.52% 0.00 0.00% 0.00% 0.12 26.99% 26.36% 0.00 0.12% 0.12%
2023-06-30 0.53 0.51 0.48 90.06% 90.34% 0.00 0.00% 0.00% 0.05 9.32% 9.05% 0.00 0.62% 0.61%
2023-03-31 0.39 0.38 0.30 75.34% 76.26% 0.00 0.00% 0.00% 0.09 24.57% 23.65% 0.00 0.09% 0.09%
2022-12-31 0.34 0.33 0.30 88.66% 88.95% 0.00 0.00% 0.00% 0.04 11.23% 10.94% 0.00 0.11% 0.11%
2022-09-30 0.38 0.37 0.29 77.19% 77.65% 0.00 0.00% 0.00% 0.07 19.11% 18.72% 0.01 3.70% 3.63%
2022-06-30 0.45 0.44 0.41 90.13% 90.51% 0.00 0.00% 0.00% 0.04 9.12% 8.77% 0.00 0.75% 0.72%
2022-03-31 0.74 0.73 0.64 86.01% 86.26% 0.01 1.03% 1.01% 0.08 10.83% 10.64% 0.02 2.13% 2.09%
2021-12-31 1.04 1.03 0.96 91.95% 92.01% 0.01 1.08% 1.07% 0.06 5.89% 5.84% 0.01 1.08% 1.08%
2021-09-30 1.05 1.01 0.89 84.82% 85.31% 0.01 1.11% 1.07% 0.14 13.50% 13.06% 0.01 0.57% 0.56%
2021-06-30 0.92 0.91 0.86 93.96% 93.99% 0.00 0.00% 0.00% 0.05 5.97% 5.94% 0.00 0.07% 0.07%
2021-03-31 0.69 0.68 0.62 89.00% 89.11% 0.00 0.00% 0.00% 0.07 10.94% 10.83% 0.00 0.06% 0.06%
2020-12-31 0.76 0.73 0.67 88.30% 88.73% 0.00 0.00% 0.00% 0.05 6.54% 6.30% 0.04 5.16% 4.97%
2020-09-30 0.67 0.66 0.55 81.66% 81.87% 0.00 0.00% 0.00% 0.12 18.13% 17.93% 0.00 0.21% 0.20%
2020-06-30 0.65 0.64 0.56 86.27% 86.51% 0.00 0.00% 0.00% 0.09 13.61% 13.37% 0.00 0.12% 0.12%
2020-03-31 0.58 0.57 0.47 81.18% 81.46% 0.00 0.00% 0.00% 0.11 18.75% 18.47% 0.00 0.07% 0.07%
2019-12-31 0.96 0.96 0.89 92.56% 92.61% 0.00 0.00% 0.00% 0.07 7.39% 7.34% 0.00 0.05% 0.05%
2019-09-30 0.89 0.89 0.78 87.36% 87.47% 0.00 0.00% 0.00% 0.11 12.38% 12.27% 0.00 0.26% 0.26%
2019-06-30 0.47 0.46 0.35 73.38% 73.72% 0.00 0.00% 0.00% 0.12 26.35% 26.01% 0.00 0.27% 0.27%
2019-03-31 0.64 0.64 0.53 81.89% 82.08% 0.00 0.00% 0.00% 0.11 17.91% 17.72% 0.00 0.20% 0.20%
2018-12-31 0.54 0.53 0.37 67.91% 68.46% 0.00 0.00% 0.00% 0.16 31.03% 30.49% 0.01 1.06% 1.05%
2018-09-30 1.03 1.02 0.67 64.63% 65.19% 0.00 0.00% 0.00% 0.36 35.24% 34.69% 0.00 0.13% 0.12%
2018-06-30 1.12 1.12 0.96 85.28% 85.37% 0.00 0.00% 0.00% 0.16 14.61% 14.52% 0.00 0.11% 0.11%
2018-03-31 1.63 1.62 1.40 86.25% 86.32% 0.00 0.00% 0.00% 0.22 13.68% 13.61% 0.00 0.07% 0.07%
2017-12-31 1.99 1.98 1.31 65.78% 65.89% 0.00 0.00% 0.00% 0.68 34.15% 34.04% 0.00 0.07% 0.07%
2017-09-30 2.07 2.01 1.04 48.48% 50.03% 0.00 0.00% 0.00% 1.03 51.45% 49.90% 0.00 0.07% 0.07%
2017-06-30 1.91 1.90 1.08 56.50% 56.69% 0.00 0.00% 0.00% 0.83 43.45% 43.25% 0.00 0.05% 0.06%
2017-03-31 2.35 2.33 0.78 32.75% 33.31% 0.00 0.00% 0.00% 1.55 66.59% 66.04% 0.02 0.66% 0.65%
2016-12-31 2.63 2.49 1.49 54.48% 56.89% 0.00 0.00% 0.00% 0.53 21.35% 20.22% 0.00 0.05% 0.05%
2016-09-30 2.01 1.99 0.98 48.17% 48.73% 0.00 0.00% 0.00% 0.11 5.43% 5.37% 0.01 0.32% 0.32%
2016-06-30 2.34 2.32 0.71 30.79% 30.49% 0.12 5.08% 5.03% 0.12 5.21% 5.16% 1.39 58.92% 59.32%
2016-03-31 2.23 2.22 0.79 34.90% 35.17% 0.12 5.31% 5.28% 0.12 5.52% 5.50% 0.00 0.14% 0.15%
2015-12-31 3.34 2.34 0.30 12.87% 9.01% 0.12 5.04% 3.53% 1.04 44.31% 31.03% 0.00 0.10% 0.08%