中加科盈混合C
(008034)公募混合型
1.1438
0.02%+0.0002
单位净值 [2024-02-02]
1.1838
累计净值 [2024-02-02]
净值估算 [2024-02-08 ]
- 最近一月：-0.27%
- 最近一季：1.31%
- 最近半年：-3.19%
- 今年以来：-0.31%
- 最近一年：-3.09%
- 最近两年：-2.54%
- 最近三年：1.59%
- 成立以来：18.32%
- 成立日期：2019-11-29
- 基金经理：李继民 闫沛贤
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：1.04亿元
- 投资风格：
- 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 | 0.44 | 0.44 | 0.01 | 2.15% | 2.13% | 0.13 | 30.49% | 30.13% | 0.15 | 34.43% | 34.03% | 0.11 | 23.80% | 24.68% |
| 2023-09-30 | 1.04 | 1.03 | 0.17 | 15.77% | 16.11% | 0.58 | 56.27% | 56.04% | 0.29 | 27.88% | 27.77% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.21 | 1.20 | 0.17 | 13.72% | 14.09% | 0.99 | 82.08% | 81.73% | 0.05 | 4.13% | 4.11% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 1.31 | 1.31 | 0.22 | 16.77% | 17.07% | 1.01 | 77.27% | 76.99% | 0.08 | 5.90% | 5.88% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.42 | 1.32 | 0.31 | 15.88% | 21.51% | 0.98 | 74.40% | 69.41% | 0.13 | 9.63% | 8.99% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 1.73 | 1.72 | 0.15 | 7.98% | 8.88% | 1.54 | 90.00% | 89.12% | 0.02 | 1.39% | 1.37% | 0.01 | 0.63% | 0.63% |
| 2022-06-30 | 2.78 | 2.57 | 0.50 | 11.61% | 18.18% | 0.70 | 27.24% | 25.21% | 0.56 | 21.70% | 20.09% | 0.01 | 0.52% | 0.48% |
| 2022-03-31 | 5.99 | 5.67 | 1.31 | 23.16% | 21.91% | 3.62 | 63.81% | 60.35% | 0.59 | 10.44% | 9.87% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 8.14 | 7.58 | 2.12 | 27.99% | 0.26% | 5.54 | 73.08% | 0.68% | 0.01 | 2.49% | 0.00% | 0.11 | 1.48% | 0.01% |
| 2021-09-30 | 9.26 | 8.66 | 1.99 | 23.00% | 21.50% | 6.54 | 75.56% | 70.62% | 0.19 | 2.22% | 2.07% | 0.16 | 1.82% | 1.70% |
| 2021-06-30 | 8.76 | 6.53 | 1.88 | 28.74% | 0.21% | 6.57 | 66.53% | 0.75% | 0.04 | 2.66% | 0.00% | 0.14 | 2.07% | 0.02% |
| 2021-03-31 | 7.57 | 5.88 | 1.51 | 25.69% | 19.96% | 5.68 | 67.84% | 75.01% | 0.27 | 4.59% | 3.57% | 0.11 | 1.88% | 1.46% |
| 2020-12-31 | 5.80 | 5.59 | 1.31 | 19.60% | 22.54% | 3.71 | 66.35% | 63.93% | 0.61 | 10.90% | 10.50% | 0.18 | 3.15% | 3.03% |
| 2020-09-30 | 6.47 | 6.25 | 1.22 | 15.97% | 18.87% | 4.16 | 66.48% | 64.19% | 0.46 | 7.36% | 7.11% | 0.07 | 1.07% | 1.03% |
| 2020-06-30 | 2.92 | 2.10 | 0.85 | 40.45% | 29.20% | 1.64 | 39.20% | 56.11% | 0.32 | 15.11% | 10.91% | 0.11 | 5.24% | 3.78% |
| 2020-03-31 | 4.64 | 4.01 | 0.86 | 5.48% | 18.44% | 3.43 | 85.71% | 73.95% | 0.30 | 7.61% | 6.57% | 0.05 | 1.20% | 1.04% |