中加心悦混合A
(005371)公募混合型
1.0280
-0.07%-0.0007
单位净值 [2025-09-19]
1.0310
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.63%
- 最近一季：1.60%
- 最近半年：2.76%
- 今年以来：2.00%
- 最近一年：3.26%
- 最近两年：1.43%
- 最近三年：1.27%
- 成立以来：3.09%
- 成立日期：2018-03-08
- 基金经理：邹天培
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：不可申购
- 最新规模：1.83亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2025-12-31 | 1.01 | 0.83 | 0.06 | 7.78% | 6.38% | 0.92 | 88.57% | 90.63% | 0.02 | 2.41% | 1.97% | 0.01 | 1.24% | 1.02% |
| 2025-06-30 | 1.83 | 1.30 | 0.08 | 6.34% | 4.50% | 1.74 | 93.15% | 95.14% | 0.01 | 0.40% | 0.28% | 0.00 | 0.11% | 0.08% |
| 2024-12-31 | 3.77 | 3.13 | 0.00 | 0.00% | 0.00% | 3.64 | 95.95% | 96.64% | 0.01 | 0.29% | 0.24% | 0.12 | 3.76% | 3.12% |
| 2024-06-30 | 6.40 | 6.30 | 0.00 | 0.00% | 0.00% | 4.37 | 69.35% | 68.23% | 0.11 | 1.74% | 1.71% | 1.93 | 28.91% | 30.06% |
| 2023-12-31 | 1.32 | 1.32 | 0.79 | 59.39% | 59.48% | 0.00 | 0.00% | 0.00% | 0.54 | 40.60% | 40.51% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 1.40 | 1.40 | 0.72 | 51.72% | 51.80% | 0.00 | 0.00% | 0.00% | 0.67 | 48.26% | 48.18% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 1.53 | 1.53 | 0.45 | 29.15% | 29.33% | 0.00 | 0.00% | 0.00% | 1.08 | 70.83% | 70.65% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 1.48 | 1.48 | 0.00 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% | 1.48 | 99.79% | 99.79% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.01 | 1.67 | 1.24 | 53.65% | 61.54% | 0.10 | 5.99% | 4.97% | 0.37 | 22.28% | 18.48% | 0.00 | 0.09% | 0.08% |
| 2021-06-30 | 1.73 | 1.72 | 0.17 | 9.52% | 9.64% | 1.42 | 82.30% | 82.19% | 0.06 | 3.39% | 3.38% | 0.03 | 1.60% | 1.60% |
| 2020-12-31 | 1.70 | 1.70 | 0.16 | 9.34% | 9.43% | 1.29 | 76.15% | 76.07% | 0.06 | 3.56% | 3.56% | 0.03 | 1.51% | 1.51% |
| 2020-06-30 | 1.93 | 1.69 | 0.00 | 0.00% | 0.00% | 1.70 | 86.41% | 88.12% | 0.21 | 12.34% | 10.79% | 0.02 | 1.25% | 1.09% |
| 2019-12-31 | 1.57 | 1.17 | 0.00 | 0.00% | 0.00% | 1.38 | 83.53% | 87.75% | 0.02 | 1.89% | 1.40% | 0.02 | 1.74% | 1.30% |
| 2019-06-30 | 1.55 | 1.19 | 0.05 | 4.06% | 3.11% | 1.27 | 76.35% | 81.87% | 0.06 | 5.33% | 4.08% | 0.13 | 11.14% | 8.55% |
| 2018-12-31 | 1.42 | 1.34 | 0.00 | 0.00% | 0.00% | 1.40 | 97.83% | 97.96% | 0.00 | 0.06% | 0.06% | 0.03 | 2.11% | 1.98% |
| 2018-06-30 | 1.32 | 1.31 | 0.00 | 0.00% | 0.00% | 0.52 | 39.39% | 39.52% | 0.03 | 2.63% | 2.62% | 0.01 | 0.90% | 0.90% |