中加心悦混合C
(005372)公募混合型
0.9901
0.01%+0.0001
单位净值 [2024-05-10]
0.9931
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：-0.10%
- 最近一季：2.89%
- 最近半年：1.97%
- 今年以来：4.85%
- 最近一年：-3.04%
- 最近两年：-2.47%
- 最近三年：-10.70%
- 成立以来：-0.71%
- 成立日期：2018-03-08
- 基金经理：王梁 袁素
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：1.32亿元
- 投资风格：稳健成长型
- 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 | 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 | 100.15% | 99.82% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 2.01 | 1.67 | 1.24 | 74.18% | 0.62% | 0.10 | 5.99% | 0.05% | 0.37 | 22.28% | 0.18% | 0.00 | 0.09% | 0.00% |
| 2021-09-30 | 1.67 | 1.63 | 0.55 | 33.66% | 32.92% | 0.20 | 12.26% | 11.99% | 0.27 | 16.53% | 16.17% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 1.73 | 1.72 | 0.17 | 9.52% | 0.10% | 1.42 | 82.30% | 0.82% | 0.06 | 3.39% | 0.03% | 0.03 | 1.60% | 0.02% |
| 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% |