中加优势企业混合A
(009853)公募混合型
1.0886
-0.02%-0.0002
单位净值 [2024-04-18]
1.0886
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：1.36%
- 最近一季：12.70%
- 最近半年：2.71%
- 今年以来：6.17%
- 最近一年：-19.76%
- 最近两年：-13.06%
- 最近三年：-10.36%
- 成立以来：8.86%
- 成立日期：2020-08-13
- 基金经理：李坤元
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：0.90亿元
- 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 | 0.90 | 0.85 | 0.74 | 81.85% | 82.75% | 0.00 | 0.00% | 0.00% | 0.15 | 17.91% | 17.02% | 0.00 | 0.24% | 0.23% |
| 2023-09-30 | 1.00 | 0.94 | 0.86 | 86.05% | 86.80% | 0.00 | 0.00% | 0.00% | 0.13 | 13.70% | 12.96% | 0.00 | 0.25% | 0.24% |
| 2023-06-30 | 1.03 | 0.98 | 0.86 | 82.02% | 82.93% | 0.06 | 5.81% | 5.52% | 0.03 | 3.07% | 2.92% | 0.09 | 9.10% | 8.63% |
| 2023-03-31 | 1.06 | 0.99 | 0.93 | 87.34% | 88.12% | 0.05 | 5.31% | 4.98% | 0.07 | 7.02% | 6.59% | 0.00 | 0.33% | 0.31% |
| 2022-12-31 | 1.36 | 1.30 | 1.21 | 88.95% | 89.44% | 0.01 | 0.54% | 0.52% | 0.10 | 8.08% | 7.72% | 0.03 | 2.43% | 2.32% |
| 2022-09-30 | 1.58 | 1.54 | 1.45 | 91.67% | 91.90% | 0.00 | 0.00% | 0.00% | 0.11 | 7.29% | 7.08% | 0.02 | 1.04% | 1.02% |
| 2022-06-30 | 1.35 | 1.31 | 1.24 | 91.59% | 91.81% | 0.06 | 4.54% | 4.42% | 0.04 | 3.07% | 2.99% | 0.01 | 0.80% | 0.78% |
| 2022-03-31 | 1.19 | 1.15 | 1.08 | 94.38% | 90.99% | 0.06 | 5.24% | 5.05% | 0.04 | 3.86% | 3.72% | 0.02 | 1.53% | 1.48% |
| 2021-12-31 | 1.64 | 1.57 | 1.48 | 93.95% | 0.90% | 0.05 | 3.44% | 0.03% | 0.03 | 4.37% | 0.02% | 0.05 | 3.20% | 0.03% |
| 2021-09-30 | 1.86 | 1.52 | 1.44 | 94.26% | 77.28% | 0.04 | 2.71% | 2.23% | 0.39 | 25.84% | 21.19% | 0.00 | 0.10% | 0.08% |
| 2021-06-30 | 1.63 | 1.58 | 1.47 | 89.63% | 0.90% | 0.07 | 4.30% | 0.04% | 0.06 | 4.35% | 0.04% | 0.03 | 1.72% | 0.02% |
| 2021-03-31 | 1.56 | 1.49 | 1.40 | 89.02% | 89.55% | 0.06 | 4.21% | 4.01% | 0.10 | 6.57% | 6.25% | 0.00 | 0.20% | 0.19% |
| 2020-12-31 | 1.88 | 1.82 | 1.66 | 87.75% | 88.12% | 0.05 | 2.83% | 2.75% | 0.08 | 4.25% | 4.12% | 0.09 | 5.17% | 5.01% |