中加心享混合C
(002533)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.56 | 0.56 | 0.06 | 11.22% | 11.46% | 0.45 | 81.80% | 81.58% | 0.04 | 6.97% | 6.95% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 0.55 | 0.55 | 0.04 | 7.46% | 7.78% | 0.45 | 82.41% | 82.12% | 0.03 | 6.39% | 6.37% | 0.02 | 3.74% | 3.73% |
| 2025-12-31 | 0.55 | 0.55 | 0.04 | 7.51% | 7.89% | 0.35 | 63.52% | 63.26% | 0.01 | 1.49% | 1.48% | 0.00 | 0.52% | 0.52% |
| 2025-09-30 | 0.55 | 0.55 | 0.04 | 7.68% | 7.99% | 0.19 | 35.39% | 35.27% | 0.15 | 27.41% | 27.32% | 0.00 | 0.19% | 0.19% |
| 2025-06-30 | 0.54 | 0.53 | 0.04 | 7.38% | 7.96% | 0.16 | 30.48% | 30.29% | 0.14 | 26.39% | 26.22% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.65 | 0.54 | 0.10 | 18.44% | 15.22% | 0.53 | 78.50% | 82.26% | 0.02 | 3.02% | 2.49% | 0.00 | 0.04% | 0.03% |
| 2024-12-31 | 0.54 | 0.54 | 0.09 | 16.99% | 17.57% | 0.42 | 78.32% | 77.77% | 0.02 | 4.42% | 4.39% | 0.00 | 0.27% | 0.27% |
| 2024-09-30 | 0.54 | 0.54 | 0.10 | 17.01% | 17.97% | 0.40 | 74.27% | 73.42% | 0.05 | 8.58% | 8.48% | 0.00 | 0.14% | 0.13% |
| 2024-06-30 | 0.53 | 0.52 | 0.08 | 15.16% | 15.86% | 0.43 | 81.47% | 80.79% | 0.02 | 3.27% | 3.25% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.52 | 0.52 | 0.09 | 15.99% | 16.61% | 0.42 | 81.70% | 81.10% | 0.01 | 2.21% | 2.19% | 0.00 | 0.10% | 0.10% |
| 2023-12-31 | 0.46 | 0.45 | 0.08 | 16.65% | 17.65% | 0.26 | 58.09% | 57.39% | 0.01 | 2.99% | 2.96% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 5.12 | 4.24 | 1.02 | 24.08% | 19.96% | 4.01 | 73.79% | 78.27% | 0.05 | 1.17% | 0.97% | 0.04 | 0.96% | 0.80% |
| 2023-06-30 | 7.27 | 6.77 | 1.72 | 18.13% | 23.68% | 5.02 | 74.12% | 69.10% | 0.12 | 1.76% | 1.64% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 9.68 | 8.22 | 1.92 | 5.61% | 19.81% | 7.70 | 93.57% | 79.50% | 0.06 | 0.77% | 0.65% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 10.83 | 9.13 | 1.80 | 19.70% | 16.61% | 8.94 | 79.37% | 82.61% | 0.08 | 0.92% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 9.86 | 8.90 | 1.64 | 7.53% | 16.61% | 8.16 | 91.69% | 82.70% | 0.07 | 0.76% | 0.68% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 12.37 | 9.66 | 1.89 | 19.53% | 15.25% | 10.31 | 78.60% | 83.29% | 0.18 | 1.86% | 1.45% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 11.00 | 9.97 | 1.83 | 8.10% | 16.67% | 8.86 | 88.79% | 80.52% | 0.30 | 3.04% | 2.75% | 0.01 | 0.07% | 0.06% |
| 2021-12-31 | 11.54 | 10.74 | 1.82 | 9.49% | 15.74% | 9.12 | 84.93% | 79.06% | 0.09 | 0.85% | 0.79% | 0.20 | 1.84% | 1.72% |
| 2021-09-30 | 15.40 | 14.74 | 2.25 | 10.81% | 14.62% | 10.16 | 68.96% | 66.01% | 0.10 | 0.67% | 0.64% | 0.36 | 2.45% | 2.35% |
| 2021-06-30 | 16.64 | 12.42 | 2.19 | 17.60% | 13.14% | 14.15 | 79.96% | 85.04% | 0.06 | 0.52% | 0.39% | 0.24 | 1.92% | 1.43% |
| 2021-03-31 | 17.57 | 14.54 | 1.84 | 12.68% | 10.49% | 15.33 | 84.61% | 87.27% | 0.06 | 0.44% | 0.36% | 0.33 | 2.27% | 1.88% |
| 2020-12-31 | 17.43 | 14.66 | 2.00 | 13.62% | 11.46% | 14.85 | 82.42% | 85.21% | 0.18 | 1.21% | 1.02% | 0.40 | 2.75% | 2.31% |
| 2020-09-30 | 18.61 | 14.12 | 1.82 | 12.87% | 9.76% | 16.32 | 83.75% | 87.67% | 0.19 | 1.32% | 1.00% | 0.29 | 2.06% | 1.57% |
| 2020-06-30 | 19.82 | 15.99 | 1.51 | 9.45% | 7.62% | 17.60 | 86.10% | 88.80% | 0.35 | 2.18% | 1.75% | 0.36 | 2.27% | 1.83% |
| 2020-03-31 | 20.19 | 15.56 | 1.21 | 7.77% | 5.99% | 18.34 | 88.12% | 90.85% | 0.28 | 1.82% | 1.40% | 0.36 | 2.29% | 1.76% |
| 2019-12-31 | 16.35 | 15.11 | 1.33 | 8.79% | 8.13% | 14.49 | 87.74% | 88.66% | 0.17 | 1.15% | 1.06% | 0.35 | 2.32% | 2.15% |
| 2019-09-30 | 19.24 | 15.23 | 1.08 | 7.11% | 5.63% | 17.48 | 88.43% | 90.85% | 0.29 | 1.89% | 1.49% | 0.29 | 1.92% | 1.52% |
| 2019-06-30 | 19.67 | 14.84 | 1.08 | 7.29% | 5.50% | 18.04 | 89.02% | 91.71% | 0.22 | 1.46% | 1.10% | 0.33 | 2.23% | 1.69% |
| 2019-03-31 | 16.67 | 15.06 | 1.03 | 6.87% | 6.20% | 15.04 | 89.14% | 90.19% | 0.28 | 1.87% | 1.69% | 0.32 | 2.12% | 1.92% |
| 2018-12-31 | 20.01 | 14.55 | 0.81 | 5.60% | 4.07% | 18.51 | 89.69% | 92.50% | 0.25 | 1.71% | 1.25% | 0.44 | 3.00% | 2.18% |
| 2018-09-30 | 21.05 | 15.54 | 0.96 | 6.16% | 4.55% | 19.32 | 88.88% | 91.79% | 0.15 | 0.97% | 0.72% | 0.42 | 2.70% | 1.99% |
| 2018-06-30 | 25.37 | 18.39 | 1.05 | 5.73% | 4.15% | 22.28 | 83.19% | 87.82% | 1.57 | 8.55% | 6.20% | 0.47 | 2.53% | 1.83% |
| 2018-03-31 | 27.99 | 20.82 | 1.22 | 5.85% | 4.35% | 22.97 | 75.87% | 82.05% | 1.24 | 5.95% | 4.43% | 1.72 | 8.25% | 6.13% |
| 2017-12-31 | 21.64 | 20.87 | 1.45 | 6.96% | 6.70% | 17.77 | 81.43% | 82.10% | 0.16 | 0.75% | 0.73% | 0.48 | 2.28% | 2.20% |
| 2017-09-30 | 26.91 | 23.91 | 0.99 | 4.15% | 3.69% | 23.81 | 87.03% | 88.48% | 0.13 | 0.54% | 0.48% | 0.81 | 3.38% | 3.00% |
| 2017-06-30 | 25.89 | 23.75 | 0.68 | 2.87% | 2.63% | 22.27 | 84.74% | 86.00% | 0.43 | 1.82% | 1.67% | 0.45 | 1.91% | 1.76% |
| 2017-03-31 | 24.29 | 23.63 | 0.78 | 3.30% | 3.21% | 20.40 | 83.49% | 83.95% | 0.00 | 0.02% | 0.02% | 0.29 | 1.25% | 1.21% |
| 2016-12-31 | 29.49 | 29.47 | 0.71 | 2.40% | 2.40% | 23.17 | 78.53% | 78.55% | 0.02 | 0.06% | 0.06% | 0.41 | 1.40% | 1.40% |
| 2016-09-30 | 31.61 | 24.17 | 0.30 | 1.25% | 0.95% | 29.30 | 90.44% | 92.69% | 0.05 | 0.22% | 0.17% | 0.56 | 2.34% | 1.79% |
| 2016-06-30 | 31.13 | 22.43 | 0.20 | 0.90% | 0.65% | 30.37 | 96.62% | 97.56% | 0.00 | 0.00% | 0.00% | 0.56 | 2.48% | 1.79% |
| 2016-03-31 | 39.11 | 28.11 | 0.13 | 0.47% | 0.34% | 38.53 | 97.97% | 98.54% | 0.01 | 0.03% | 0.02% | 0.43 | 1.53% | 1.10% |