中加心悦混合A
(005371)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 | 0.62 | 0.61 | 0.04 | 5.46% | 6.59% | 0.50 | 81.61% | 80.63% | 0.08 | 12.91% | 12.75% | 0.00 | 0.02% | 0.03% |
| 2026-03-31 | 0.80 | 0.63 | 0.06 | 8.94% | 6.99% | 0.73 | 87.97% | 90.59% | 0.02 | 2.98% | 2.33% | 0.00 | 0.11% | 0.09% |
| 2025-12-31 | 1.01 | 0.83 | 0.06 | 7.78% | 6.38% | 0.92 | 88.57% | 90.63% | 0.02 | 2.41% | 1.97% | 0.01 | 1.24% | 1.02% |
| 2025-09-30 | 0.96 | 0.96 | 0.07 | 6.63% | 6.87% | 0.75 | 78.29% | 78.09% | 0.04 | 4.31% | 4.30% | 0.04 | 4.50% | 4.49% |
| 2025-06-30 | 1.83 | 1.30 | 0.08 | 6.34% | 4.50% | 1.74 | 93.15% | 95.14% | 0.01 | 0.40% | 0.28% | 0.00 | 0.11% | 0.08% |
| 2025-03-31 | 3.11 | 2.64 | 0.10 | 3.91% | 3.33% | 2.88 | 91.54% | 92.80% | 0.01 | 0.44% | 0.37% | 0.11 | 4.11% | 3.50% |
| 2024-12-31 | 3.77 | 3.13 | 0.00 | 0.00% | 0.00% | 3.64 | 95.95% | 96.64% | 0.01 | 0.29% | 0.24% | 0.12 | 3.76% | 3.12% |
| 2024-09-30 | 5.11 | 3.88 | 0.00 | 0.00% | 0.00% | 4.99 | 96.94% | 97.68% | 0.01 | 0.14% | 0.10% | 0.11 | 2.92% | 2.22% |
| 2024-06-30 | 6.40 | 6.30 | 0.00 | 0.00% | 0.00% | 4.37 | 69.35% | 68.23% | 0.11 | 1.74% | 1.71% | 1.93 | 28.91% | 30.06% |
| 2024-03-31 | 0.23 | 0.22 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.17 | 74.14% | 73.33% | 0.02 | 7.89% | 8.90% |
| 2023-12-31 | 1.32 | 1.32 | 0.79 | 59.39% | 59.48% | 0.00 | 0.00% | 0.00% | 0.54 | 40.60% | 40.51% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.40 | 1.40 | 0.86 | 61.49% | 61.56% | 0.00 | 0.00% | 0.00% | 0.54 | 38.50% | 38.43% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.40 | 1.40 | 0.72 | 51.72% | 51.80% | 0.00 | 0.00% | 0.00% | 0.67 | 48.26% | 48.18% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 1.55 | 1.54 | 0.47 | 30.09% | 30.19% | 0.00 | 0.00% | 0.00% | 1.08 | 69.88% | 69.78% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.53 | 1.53 | 0.45 | 29.15% | 29.33% | 0.00 | 0.00% | 0.00% | 1.08 | 70.83% | 70.65% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.48 | 1.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.48 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.48 | 1.48 | 0.00 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% | 1.48 | 99.79% | 99.79% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 1.48 | 1.48 | 0.00 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% | 1.48 | 99.82% | 99.82% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 2.01 | 1.67 | 1.24 | 53.65% | 61.54% | 0.10 | 5.99% | 4.97% | 0.37 | 22.28% | 18.48% | 0.00 | 0.09% | 0.08% |
| 2021-09-30 | 1.67 | 1.63 | 0.55 | 31.42% | 32.92% | 0.20 | 12.26% | 11.99% | 0.27 | 16.53% | 16.17% | 0.00 | 0.01% | 0.02% |
| 2021-06-30 | 1.73 | 1.72 | 0.17 | 9.52% | 9.64% | 1.42 | 82.30% | 82.19% | 0.06 | 3.39% | 3.38% | 0.03 | 1.60% | 1.60% |
| 2021-03-31 | 1.72 | 1.72 | 0.17 | 9.82% | 9.95% | 1.42 | 82.57% | 82.45% | 0.07 | 4.15% | 4.14% | 0.02 | 1.13% | 1.13% |
| 2020-12-31 | 1.70 | 1.70 | 0.16 | 9.34% | 9.43% | 1.29 | 76.15% | 76.07% | 0.06 | 3.56% | 3.56% | 0.03 | 1.51% | 1.51% |
| 2020-09-30 | 1.68 | 1.68 | 0.15 | 8.76% | 8.93% | 0.89 | 53.02% | 52.92% | 0.07 | 4.14% | 4.13% | 0.02 | 1.29% | 1.28% |
| 2020-06-30 | 1.93 | 1.69 | 0.00 | 0.00% | 0.00% | 1.70 | 86.41% | 88.12% | 0.21 | 12.34% | 10.79% | 0.02 | 1.25% | 1.09% |
| 2020-03-31 | 1.54 | 1.20 | 0.00 | 0.00% | 0.00% | 1.51 | 97.33% | 97.92% | 0.01 | 0.85% | 0.66% | 0.02 | 1.82% | 1.42% |
| 2019-12-31 | 1.57 | 1.17 | 0.00 | 0.00% | 0.00% | 1.38 | 83.53% | 87.75% | 0.02 | 1.89% | 1.40% | 0.02 | 1.74% | 1.30% |
| 2019-09-30 | 1.40 | 1.16 | 0.00 | 0.00% | 0.00% | 1.38 | 97.88% | 98.24% | 0.01 | 0.43% | 0.36% | 0.02 | 1.69% | 1.40% |
| 2019-06-30 | 1.55 | 1.19 | 0.05 | 4.06% | 3.11% | 1.27 | 76.35% | 81.87% | 0.06 | 5.33% | 4.08% | 0.13 | 11.14% | 8.55% |
| 2019-03-31 | 1.45 | 1.15 | 0.00 | 0.00% | 0.00% | 1.39 | 95.39% | 96.35% | 0.02 | 1.72% | 1.36% | 0.03 | 2.89% | 2.29% |
| 2018-12-31 | 1.42 | 1.34 | 0.00 | 0.00% | 0.00% | 1.40 | 97.83% | 97.96% | 0.00 | 0.06% | 0.06% | 0.03 | 2.11% | 1.98% |
| 2018-09-30 | 1.60 | 1.33 | 0.00 | 0.00% | 0.00% | 1.58 | 98.30% | 98.59% | 0.01 | 0.63% | 0.52% | 0.01 | 1.07% | 0.89% |
| 2018-06-30 | 1.32 | 1.31 | 0.00 | 0.00% | 0.00% | 0.52 | 39.39% | 39.52% | 0.03 | 2.63% | 2.62% | 0.01 | 0.90% | 0.90% |