中加优势企业混合C
(009854)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 | 3.26 | 2.71 | 2.56 | 74.13% | 78.49% | 0.07 | 2.46% | 2.05% | 0.43 | 15.70% | 13.05% | 0.21 | 7.71% | 6.41% |
| 2026-03-31 | 3.73 | 3.60 | 3.08 | 85.47% | 82.51% | 0.16 | 4.49% | 4.33% | 0.08 | 2.09% | 2.02% | 0.42 | 7.95% | 11.14% |
| 2025-12-31 | 1.89 | 1.63 | 1.45 | 72.77% | 76.46% | 0.00 | 0.00% | 0.00% | 0.19 | 11.65% | 10.07% | 0.25 | 15.58% | 13.47% |
| 2025-09-30 | 0.61 | 0.59 | 0.54 | 89.01% | 89.25% | 0.02 | 3.04% | 2.98% | 0.03 | 5.64% | 5.51% | 0.01 | 2.31% | 2.26% |
| 2025-06-30 | 0.65 | 0.63 | 0.58 | 88.15% | 88.61% | 0.00 | 0.00% | 0.00% | 0.06 | 9.54% | 9.17% | 0.01 | 2.31% | 2.22% |
| 2025-03-31 | 0.68 | 0.62 | 0.57 | 81.16% | 82.98% | 0.01 | 1.48% | 1.34% | 0.11 | 17.27% | 15.60% | 0.00 | 0.09% | 0.08% |
| 2024-12-31 | 0.64 | 0.63 | 0.53 | 83.39% | 83.51% | 0.02 | 3.05% | 3.03% | 0.05 | 8.61% | 8.54% | 0.03 | 4.95% | 4.92% |
| 2024-09-30 | 0.79 | 0.78 | 0.71 | 89.79% | 89.86% | 0.02 | 2.22% | 2.21% | 0.04 | 5.25% | 5.21% | 0.02 | 2.74% | 2.72% |
| 2024-06-30 | 0.78 | 0.73 | 0.68 | 86.80% | 87.54% | 0.01 | 1.94% | 1.83% | 0.08 | 11.08% | 10.46% | 0.00 | 0.18% | 0.17% |
| 2024-03-31 | 0.76 | 0.75 | 0.66 | 86.36% | 86.64% | 0.01 | 0.95% | 0.93% | 0.09 | 12.54% | 12.28% | 0.00 | 0.15% | 0.15% |
| 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 | 90.65% | 90.99% | 0.06 | 5.24% | 5.05% | 0.03 | 2.58% | 2.48% | 0.02 | 1.53% | 1.48% |
| 2021-12-31 | 1.64 | 1.57 | 1.48 | 89.91% | 90.31% | 0.05 | 3.44% | 3.31% | 0.05 | 3.45% | 3.31% | 0.05 | 3.20% | 3.07% |
| 2021-09-30 | 1.86 | 1.52 | 1.44 | 72.30% | 77.28% | 0.04 | 2.71% | 2.23% | 0.38 | 24.89% | 20.41% | 0.00 | 0.10% | 0.08% |
| 2021-06-30 | 1.63 | 1.58 | 1.47 | 89.63% | 89.96% | 0.07 | 4.30% | 4.16% | 0.07 | 4.35% | 4.21% | 0.03 | 1.72% | 1.67% |
| 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% |