中加核心智造混合A
(009242)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 | 1.98 | 1.89 | 1.44 | 71.21% | 72.60% | 0.03 | 1.34% | 1.28% | 0.46 | 24.33% | 23.15% | 0.06 | 3.12% | 2.97% |
| 2026-03-31 | 1.07 | 1.05 | 0.70 | 64.88% | 65.53% | 0.03 | 2.39% | 2.35% | 0.33 | 31.76% | 31.17% | 0.01 | 0.97% | 0.95% |
| 2025-12-31 | 0.69 | 0.66 | 0.62 | 89.12% | 89.66% | 0.03 | 3.82% | 3.63% | 0.04 | 5.67% | 5.38% | 0.01 | 1.39% | 1.33% |
| 2025-09-30 | 2.92 | 2.47 | 2.50 | 82.85% | 85.53% | 0.11 | 4.43% | 3.74% | 0.31 | 12.42% | 10.48% | 0.01 | 0.30% | 0.25% |
| 2025-06-30 | 0.26 | 0.25 | 0.24 | 91.21% | 91.37% | 0.00 | 0.00% | 0.00% | 0.02 | 8.44% | 8.29% | 0.00 | 0.35% | 0.34% |
| 2025-03-31 | 0.26 | 0.25 | 0.23 | 89.96% | 90.08% | 0.00 | 1.60% | 1.58% | 0.02 | 8.03% | 7.93% | 0.00 | 0.41% | 0.41% |
| 2024-12-31 | 0.28 | 0.28 | 0.26 | 92.72% | 92.75% | 0.00 | 0.00% | 0.00% | 0.02 | 7.11% | 7.08% | 0.00 | 0.17% | 0.17% |
| 2024-09-30 | 0.32 | 0.31 | 0.28 | 89.40% | 89.67% | 0.01 | 1.99% | 1.94% | 0.02 | 6.28% | 6.12% | 0.01 | 2.33% | 2.27% |
| 2024-06-30 | 0.30 | 0.29 | 0.27 | 91.94% | 92.01% | 0.01 | 2.07% | 2.05% | 0.02 | 5.76% | 5.71% | 0.00 | 0.23% | 0.23% |
| 2024-03-31 | 0.37 | 0.35 | 0.32 | 85.91% | 86.57% | 0.00 | 0.00% | 0.00% | 0.04 | 10.83% | 10.32% | 0.01 | 3.26% | 3.11% |
| 2023-12-31 | 0.58 | 0.57 | 0.54 | 92.62% | 92.74% | 0.00 | 0.00% | 0.00% | 0.04 | 6.70% | 6.59% | 0.00 | 0.68% | 0.67% |
| 2023-09-30 | 1.33 | 1.32 | 1.21 | 91.19% | 91.23% | 0.00 | 0.00% | 0.00% | 0.11 | 8.67% | 8.63% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 1.58 | 1.51 | 1.30 | 81.21% | 82.07% | 0.00 | 0.00% | 0.00% | 0.28 | 18.70% | 17.84% | 0.00 | 0.09% | 0.09% |
| 2023-03-31 | 1.45 | 1.43 | 1.09 | 75.24% | 75.49% | 0.00 | 0.00% | 0.00% | 0.35 | 24.61% | 24.36% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 2.06 | 2.06 | 1.27 | 61.19% | 61.34% | 0.01 | 0.42% | 0.42% | 0.76 | 37.11% | 36.97% | 0.03 | 1.28% | 1.27% |
| 2022-09-30 | 2.02 | 2.01 | 1.23 | 60.71% | 60.89% | 0.01 | 0.46% | 0.46% | 0.78 | 38.77% | 38.59% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.54 | 2.49 | 1.54 | 60.08% | 60.80% | 0.01 | 0.33% | 0.32% | 0.96 | 38.71% | 38.01% | 0.02 | 0.88% | 0.87% |
| 2022-03-31 | 2.18 | 2.10 | 1.38 | 61.96% | 63.34% | 0.00 | 0.00% | 0.00% | 0.79 | 37.59% | 36.23% | 0.01 | 0.45% | 0.43% |
| 2021-12-31 | 2.06 | 2.05 | 1.58 | 76.22% | 76.39% | 0.00 | 0.00% | 0.00% | 0.48 | 23.24% | 23.08% | 0.01 | 0.54% | 0.53% |
| 2021-09-30 | 2.13 | 2.10 | 1.54 | 71.70% | 72.18% | 0.00 | 0.00% | 0.00% | 0.56 | 26.92% | 26.46% | 0.03 | 1.38% | 1.36% |
| 2021-06-30 | 1.97 | 1.91 | 1.50 | 75.48% | 76.26% | 0.00 | 0.00% | 0.00% | 0.40 | 20.87% | 20.21% | 0.07 | 3.65% | 3.53% |
| 2021-03-31 | 2.10 | 2.06 | 1.68 | 79.88% | 80.26% | 0.00 | 0.00% | 0.00% | 0.29 | 13.99% | 13.72% | 0.13 | 6.13% | 6.02% |
| 2020-12-31 | 2.06 | 2.01 | 1.71 | 82.74% | 83.16% | 0.00 | 0.00% | 0.00% | 0.33 | 16.54% | 16.14% | 0.01 | 0.72% | 0.70% |
| 2020-09-30 | 2.85 | 2.84 | 2.52 | 88.45% | 88.49% | 0.00 | 0.00% | 0.00% | 0.29 | 10.34% | 10.30% | 0.03 | 1.21% | 1.21% |