中加新兴消费混合A
(010176)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 | 0.41 | 0.38 | 0.27 | 64.12% | 66.86% | 0.01 | 1.61% | 1.48% | 0.11 | 29.42% | 27.17% | 0.02 | 4.85% | 4.49% |
| 2026-03-31 | 0.35 | 0.34 | 0.31 | 89.00% | 89.27% | 0.00 | 0.00% | 0.00% | 0.04 | 10.92% | 10.65% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 0.44 | 0.44 | 0.39 | 87.98% | 88.07% | 0.01 | 1.47% | 1.46% | 0.03 | 6.89% | 6.84% | 0.02 | 3.66% | 3.63% |
| 2025-09-30 | 0.48 | 0.47 | 0.42 | 87.24% | 87.45% | 0.00 | 0.91% | 0.89% | 0.03 | 5.79% | 5.69% | 0.03 | 6.06% | 5.97% |
| 2025-06-30 | 0.47 | 0.43 | 0.39 | 82.40% | 83.73% | 0.00 | 0.99% | 0.92% | 0.07 | 15.24% | 14.08% | 0.01 | 1.37% | 1.27% |
| 2025-03-31 | 0.44 | 0.42 | 0.37 | 84.33% | 84.94% | 0.00 | 1.02% | 0.98% | 0.06 | 14.59% | 14.02% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.42 | 0.42 | 0.35 | 82.93% | 83.05% | 0.01 | 2.49% | 2.47% | 0.04 | 10.59% | 10.52% | 0.02 | 3.99% | 3.96% |
| 2024-09-30 | 0.47 | 0.45 | 0.42 | 89.39% | 89.91% | 0.00 | 0.92% | 0.87% | 0.04 | 9.23% | 8.77% | 0.00 | 0.46% | 0.45% |
| 2024-06-30 | 0.43 | 0.42 | 0.36 | 82.51% | 82.92% | 0.01 | 2.41% | 2.35% | 0.04 | 9.72% | 9.49% | 0.02 | 5.36% | 5.24% |
| 2024-03-31 | 0.45 | 0.45 | 0.42 | 92.76% | 92.88% | 0.00 | 0.91% | 0.89% | 0.03 | 6.28% | 6.18% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.50 | 0.48 | 0.41 | 80.71% | 81.79% | 0.00 | 0.00% | 0.00% | 0.09 | 19.19% | 18.12% | 0.00 | 0.10% | 0.09% |
| 2023-09-30 | 0.58 | 0.57 | 0.51 | 86.53% | 86.80% | 0.00 | 0.00% | 0.00% | 0.07 | 11.43% | 11.20% | 0.01 | 2.04% | 2.00% |
| 2023-06-30 | 0.67 | 0.64 | 0.58 | 86.09% | 86.68% | 0.01 | 1.43% | 1.37% | 0.07 | 11.40% | 10.91% | 0.01 | 1.08% | 1.04% |
| 2023-03-31 | 0.79 | 0.76 | 0.68 | 85.65% | 86.29% | 0.01 | 1.21% | 1.15% | 0.09 | 11.66% | 11.14% | 0.01 | 1.48% | 1.42% |
| 2022-12-31 | 0.80 | 0.79 | 0.73 | 91.29% | 91.45% | 0.00 | 0.38% | 0.38% | 0.04 | 5.66% | 5.55% | 0.02 | 2.67% | 2.62% |
| 2022-09-30 | 0.87 | 0.83 | 0.78 | 89.28% | 89.80% | 0.00 | 0.00% | 0.00% | 0.09 | 10.68% | 10.16% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.78 | 0.76 | 0.72 | 91.95% | 92.14% | 0.01 | 1.06% | 1.03% | 0.05 | 6.20% | 6.06% | 0.01 | 0.79% | 0.77% |
| 2022-03-31 | 0.67 | 0.66 | 0.60 | 90.05% | 90.14% | 0.00 | 0.60% | 0.59% | 0.06 | 9.28% | 9.19% | 0.00 | 0.07% | 0.08% |
| 2021-12-31 | 0.86 | 0.86 | 0.78 | 90.54% | 90.59% | 0.00 | 0.00% | 0.00% | 0.06 | 6.74% | 6.71% | 0.02 | 2.72% | 2.70% |
| 2021-09-30 | 0.98 | 0.94 | 0.84 | 84.65% | 85.33% | 0.00 | 0.00% | 0.00% | 0.14 | 14.55% | 13.91% | 0.01 | 0.80% | 0.76% |
| 2021-06-30 | 1.44 | 1.29 | 1.21 | 82.10% | 83.99% | 0.00 | 0.00% | 0.00% | 0.17 | 13.24% | 11.84% | 0.06 | 4.66% | 4.17% |
| 2021-03-31 | 5.43 | 5.34 | 4.29 | 78.48% | 78.87% | 0.18 | 3.29% | 3.23% | 0.96 | 18.07% | 17.74% | 0.01 | 0.16% | 0.16% |