中加心享混合C

(002533)公募混合型
1.2385 -0.14%-0.0017
单位净值 [2024-03-28]
1.5117
累计净值 [2024-03-28]
       
净值估算 [2024-03-28   ]
  • 最近一月:0.70%
  • 最近一季:0.57%
  • 最近半年:-0.19%
  • 今年以来:0.39%
  • 最近一年:-0.39%
  • 最近两年:1.62%
  • 最近三年:5.80%
  • 成立以来:---
  • 成立日期:2016-03-29
  • 基金经理:王梁 闫沛贤
  • 产品类型:契约型开放式
  • 最新份额:0.03亿
  • 申购状态:可以申购
  • 最新规模:0.46亿元
  • 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 0.46 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%