中加转型动力混合A
(005775)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 | 1.86 | 1.73 | 1.45 | 75.90% | 77.68% | 0.00 | 0.00% | 0.00% | 0.41 | 23.82% | 22.06% | 0.00 | 0.28% | 0.26% |
| 2026-03-31 | 4.23 | 4.20 | 2.05 | 48.12% | 48.53% | 0.21 | 5.09% | 5.05% | 1.79 | 42.55% | 42.21% | 0.18 | 4.24% | 4.21% |
| 2025-12-31 | 2.00 | 1.91 | 1.80 | 89.17% | 89.67% | 0.01 | 0.48% | 0.46% | 0.15 | 7.73% | 7.37% | 0.05 | 2.62% | 2.50% |
| 2025-09-30 | 1.40 | 1.38 | 1.23 | 88.22% | 88.36% | 0.01 | 0.66% | 0.65% | 0.10 | 7.50% | 7.41% | 0.05 | 3.62% | 3.58% |
| 2025-06-30 | 0.58 | 0.56 | 0.53 | 90.49% | 90.78% | 0.00 | 0.00% | 0.00% | 0.04 | 6.56% | 6.36% | 0.02 | 2.95% | 2.86% |
| 2025-03-31 | 0.54 | 0.54 | 0.50 | 91.87% | 91.94% | 0.02 | 3.02% | 2.99% | 0.03 | 4.94% | 4.90% | 0.00 | 0.17% | 0.17% |
| 2024-12-31 | 0.64 | 0.64 | 0.59 | 92.42% | 92.48% | 0.00 | 0.00% | 0.00% | 0.05 | 7.29% | 7.23% | 0.00 | 0.29% | 0.29% |
| 2024-09-30 | 1.01 | 0.99 | 0.92 | 91.17% | 91.31% | 0.01 | 0.72% | 0.71% | 0.05 | 5.39% | 5.30% | 0.03 | 2.72% | 2.68% |
| 2024-06-30 | 1.03 | 1.02 | 0.94 | 91.31% | 91.37% | 0.01 | 0.70% | 0.69% | 0.08 | 7.90% | 7.84% | 0.00 | 0.09% | 0.10% |
| 2024-03-31 | 1.43 | 1.41 | 1.32 | 92.75% | 92.84% | 0.00 | 0.00% | 0.00% | 0.09 | 6.44% | 6.36% | 0.01 | 0.81% | 0.80% |
| 2023-12-31 | 1.51 | 1.48 | 1.37 | 90.54% | 90.76% | 0.00 | 0.00% | 0.00% | 0.13 | 8.55% | 8.35% | 0.01 | 0.91% | 0.89% |
| 2023-09-30 | 3.19 | 3.15 | 2.88 | 90.26% | 90.37% | 0.08 | 2.54% | 2.51% | 0.22 | 7.13% | 7.05% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 3.90 | 3.78 | 3.52 | 89.81% | 90.12% | 0.00 | 0.00% | 0.00% | 0.27 | 7.12% | 6.91% | 0.12 | 3.07% | 2.97% |
| 2023-03-31 | 4.82 | 4.71 | 4.31 | 89.13% | 89.38% | 0.00 | 0.00% | 0.00% | 0.51 | 10.79% | 10.54% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 8.57 | 8.44 | 4.49 | 51.66% | 52.42% | 0.02 | 0.29% | 0.28% | 3.93 | 46.62% | 45.89% | 0.12 | 1.43% | 1.41% |
| 2022-09-30 | 6.65 | 6.61 | 3.34 | 50.07% | 50.31% | 0.44 | 6.59% | 6.56% | 2.77 | 41.91% | 41.71% | 0.09 | 1.43% | 1.42% |
| 2022-06-30 | 8.58 | 8.47 | 5.30 | 61.27% | 61.75% | 0.02 | 0.27% | 0.27% | 3.12 | 36.80% | 36.34% | 0.14 | 1.66% | 1.64% |
| 2022-03-31 | 6.47 | 6.31 | 4.19 | 63.76% | 64.66% | 0.00 | 0.00% | 0.00% | 2.18 | 34.47% | 33.61% | 0.11 | 1.77% | 1.73% |
| 2021-12-31 | 3.44 | 3.41 | 2.58 | 74.94% | 75.11% | 0.01 | 0.31% | 0.30% | 0.67 | 19.69% | 19.56% | 0.17 | 5.06% | 5.03% |
| 2021-09-30 | 2.94 | 2.86 | 2.00 | 66.92% | 67.83% | 0.00 | 0.00% | 0.00% | 0.88 | 30.88% | 30.02% | 0.06 | 2.20% | 2.15% |
| 2021-06-30 | 2.08 | 2.07 | 1.51 | 72.36% | 72.50% | 0.00 | 0.00% | 0.00% | 0.52 | 25.10% | 24.97% | 0.05 | 2.54% | 2.53% |
| 2021-03-31 | 1.19 | 1.18 | 0.96 | 80.55% | 80.66% | 0.00 | 0.00% | 0.00% | 0.20 | 17.03% | 16.93% | 0.03 | 2.42% | 2.41% |
| 2020-12-31 | 1.56 | 1.55 | 1.24 | 79.43% | 79.61% | 0.00 | 0.00% | 0.00% | 0.32 | 20.46% | 20.28% | 0.00 | 0.11% | 0.11% |
| 2020-09-30 | 0.66 | 0.66 | 0.55 | 83.16% | 83.26% | 0.00 | 0.00% | 0.00% | 0.11 | 16.79% | 16.69% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 0.63 | 0.62 | 0.51 | 81.99% | 82.06% | 0.00 | 0.00% | 0.00% | 0.11 | 17.90% | 17.83% | 0.00 | 0.11% | 0.11% |
| 2020-03-31 | 0.69 | 0.68 | 0.55 | 79.26% | 79.47% | 0.00 | 0.00% | 0.00% | 0.14 | 20.69% | 20.48% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 0.33 | 0.32 | 0.30 | 90.63% | 90.70% | 0.00 | 0.00% | 0.00% | 0.02 | 7.57% | 7.51% | 0.01 | 1.80% | 1.79% |
| 2019-09-30 | 0.30 | 0.30 | 0.23 | 76.03% | 76.46% | 0.00 | 0.00% | 0.00% | 0.07 | 23.65% | 23.22% | 0.00 | 0.32% | 0.32% |
| 2019-06-30 | 0.15 | 0.14 | 0.12 | 80.26% | 80.62% | 0.00 | 0.00% | 0.00% | 0.03 | 19.62% | 19.27% | 0.00 | 0.12% | 0.11% |
| 2019-03-31 | 0.16 | 0.13 | 0.10 | 55.19% | 63.91% | 0.00 | 0.00% | 0.00% | 0.03 | 25.59% | 20.61% | 0.00 | 0.18% | 0.14% |
| 2018-12-31 | 0.23 | 0.23 | 0.12 | 52.80% | 52.07% | 0.00 | 0.00% | 0.00% | 0.03 | 13.25% | 13.07% | 0.08 | 33.95% | 34.86% |