中加喜利回报一年持有混合A
(012071)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 | 0.51 | 0.48 | 0.30 | 57.21% | 59.20% | 0.10 | 21.01% | 20.03% | 0.10 | 21.51% | 20.51% | 0.00 | 0.27% | 0.26% |
| 2026-03-31 | 0.66 | 0.63 | 0.35 | 50.71% | 52.82% | 0.10 | 16.14% | 15.45% | 0.21 | 32.91% | 31.50% | 0.00 | 0.24% | 0.23% |
| 2025-12-31 | 0.60 | 0.58 | 0.45 | 74.26% | 75.14% | 0.10 | 17.81% | 17.20% | 0.04 | 6.73% | 6.50% | 0.01 | 1.20% | 1.16% |
| 2025-09-30 | 0.56 | 0.56 | 0.42 | 73.80% | 73.92% | 0.10 | 18.21% | 18.12% | 0.04 | 7.77% | 7.73% | 0.00 | 0.22% | 0.23% |
| 2025-06-30 | 0.59 | 0.58 | 0.35 | 58.76% | 59.75% | 0.20 | 35.27% | 34.42% | 0.02 | 4.30% | 4.20% | 0.01 | 1.67% | 1.63% |
| 2025-03-31 | 0.67 | 0.67 | 0.40 | 59.16% | 59.52% | 0.20 | 30.44% | 30.17% | 0.07 | 10.36% | 10.27% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.73 | 0.73 | 0.36 | 48.95% | 49.28% | 0.21 | 28.61% | 28.42% | 0.16 | 22.41% | 22.26% | 0.00 | 0.03% | 0.04% |
| 2024-09-30 | 0.93 | 0.91 | 0.48 | 50.83% | 51.75% | 0.21 | 22.68% | 22.25% | 0.24 | 26.39% | 25.90% | 0.00 | 0.10% | 0.10% |
| 2024-06-30 | 0.95 | 0.95 | 0.43 | 44.79% | 45.06% | 0.23 | 24.74% | 24.62% | 0.29 | 30.20% | 30.05% | 0.00 | 0.27% | 0.27% |
| 2024-03-31 | 1.29 | 1.28 | 0.45 | 34.38% | 34.84% | 0.71 | 55.92% | 55.53% | 0.12 | 9.68% | 9.61% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.59 | 1.54 | 0.76 | 45.88% | 47.89% | 0.72 | 46.79% | 45.05% | 0.11 | 7.30% | 7.03% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.76 | 1.75 | 0.90 | 50.96% | 51.39% | 0.71 | 40.88% | 40.52% | 0.14 | 8.13% | 8.06% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.09 | 2.06 | 0.92 | 43.19% | 44.06% | 1.03 | 49.97% | 49.20% | 0.14 | 6.81% | 6.71% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 3.16 | 3.12 | 1.33 | 41.22% | 41.95% | 1.69 | 54.01% | 53.33% | 0.15 | 4.76% | 4.70% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 3.90 | 3.84 | 1.39 | 34.70% | 35.76% | 2.42 | 63.19% | 62.16% | 0.08 | 2.09% | 2.06% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 4.22 | 4.19 | 1.62 | 38.02% | 38.40% | 2.42 | 57.65% | 57.29% | 0.18 | 4.17% | 4.15% | 0.01 | 0.16% | 0.16% |
| 2022-06-30 | 5.44 | 5.32 | 2.42 | 43.25% | 44.47% | 2.29 | 43.11% | 42.18% | 0.70 | 13.20% | 12.92% | 0.02 | 0.44% | 0.43% |
| 2022-03-31 | 5.24 | 5.20 | 2.42 | 45.82% | 46.22% | 2.29 | 43.94% | 43.62% | 0.52 | 9.93% | 9.85% | 0.02 | 0.31% | 0.31% |
| 2021-12-31 | 5.41 | 5.36 | 2.04 | 37.19% | 37.74% | 1.97 | 36.75% | 36.43% | 0.84 | 15.71% | 15.57% | 0.03 | 0.52% | 0.52% |