中加转型动力混合C
(005776)公募混合型
2.4313
1.22%+0.0297
单位净值 [2024-05-06]
2.4313
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月：3.33%
- 最近一季：16.33%
- 最近半年：9.41%
- 今年以来：7.82%
- 最近一年：-2.89%
- 最近两年：5.67%
- 最近三年：6.14%
- 成立以来：143.13%
- 成立日期：2018-09-05
- 基金经理：冯汉杰
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：不可申购
- 最新规模：1.51亿元
- 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 | 1.51 | 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 | 66.34% | 64.67% | 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 | 75.59% | 0.75% | 0.01 | 0.31% | 0.00% | 0.62 | 19.69% | 0.18% | 0.17 | 5.06% | 0.05% |
| 2021-09-30 | 2.94 | 2.86 | 2.00 | 69.76% | 67.83% | 0.00 | 0.00% | 0.00% | 0.88 | 30.88% | 30.02% | 0.06 | 2.20% | 2.14% |
| 2021-06-30 | 2.08 | 2.07 | 1.51 | 72.36% | 0.72% | 0.00 | 0.00% | 0.00% | 0.48 | 25.10% | 0.23% | 0.05 | 2.54% | 0.03% |
| 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% |