中加转型动力混合C
(005776)公募混合型
4.0492
0.32%+0.0131
单位净值 [2025-09-19]
4.0492
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：30.53%
- 最近一季：69.54%
- 最近半年：49.98%
- 今年以来：65.84%
- 最近一年：90.58%
- 最近两年：75.19%
- 最近三年：74.76%
- 成立以来：304.92%
- 成立日期：2018-09-05
- 基金经理：张一然
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：不可申购
- 最新规模：0.58亿元
- 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 | 2.00 | 1.91 | 1.80 | 89.17% | 89.67% | 0.01 | 0.48% | 0.46% | 0.15 | 7.73% | 7.37% | 0.05 | 2.62% | 2.50% |
| 2025-06-30 | 0.58 | 0.56 | 0.53 | 90.49% | 90.78% | 0.00 | 0.00% | 0.00% | 0.04 | 6.56% | 6.36% | 0.02 | 2.95% | 2.86% |
| 2024-12-31 | 0.64 | 0.64 | 0.59 | 92.42% | 92.48% | 0.00 | 0.00% | 0.00% | 0.05 | 7.29% | 7.23% | 0.00 | 0.29% | 0.29% |
| 2024-06-30 | 1.03 | 1.02 | 0.94 | 91.31% | 91.37% | 0.01 | 0.70% | 0.69% | 0.08 | 7.90% | 7.84% | 0.00 | 0.09% | 0.10% |
| 2023-12-31 | 1.51 | 1.48 | 1.37 | 90.54% | 90.76% | 0.00 | 0.00% | 0.00% | 0.13 | 8.55% | 8.35% | 0.01 | 0.91% | 0.89% |
| 2023-06-30 | 3.90 | 3.78 | 3.52 | 89.81% | 90.12% | 0.00 | 0.00% | 0.00% | 0.27 | 7.12% | 6.91% | 0.12 | 3.07% | 2.97% |
| 2022-12-31 | 8.57 | 8.44 | 4.49 | 51.66% | 52.42% | 0.02 | 0.29% | 0.28% | 3.93 | 46.62% | 45.89% | 0.12 | 1.43% | 1.41% |
| 2022-06-30 | 8.58 | 8.47 | 5.30 | 61.27% | 61.75% | 0.02 | 0.27% | 0.27% | 3.12 | 36.80% | 36.34% | 0.14 | 1.66% | 1.64% |
| 2021-12-31 | 3.44 | 3.41 | 2.58 | 74.94% | 75.11% | 0.01 | 0.31% | 0.30% | 0.67 | 19.69% | 19.56% | 0.17 | 5.06% | 5.03% |
| 2021-06-30 | 2.08 | 2.07 | 1.51 | 72.36% | 72.50% | 0.00 | 0.00% | 0.00% | 0.52 | 25.10% | 24.97% | 0.05 | 2.54% | 2.53% |
| 2020-12-31 | 1.56 | 1.55 | 1.24 | 79.43% | 79.61% | 0.00 | 0.00% | 0.00% | 0.32 | 20.46% | 20.28% | 0.00 | 0.11% | 0.11% |
| 2020-06-30 | 0.63 | 0.62 | 0.51 | 81.99% | 82.06% | 0.00 | 0.00% | 0.00% | 0.11 | 17.90% | 17.83% | 0.00 | 0.11% | 0.11% |
| 2019-12-31 | 0.33 | 0.32 | 0.30 | 90.63% | 90.70% | 0.00 | 0.00% | 0.00% | 0.02 | 7.57% | 7.51% | 0.01 | 1.80% | 1.79% |
| 2019-06-30 | 0.15 | 0.14 | 0.12 | 80.26% | 80.62% | 0.00 | 0.00% | 0.00% | 0.03 | 19.62% | 19.27% | 0.00 | 0.12% | 0.11% |
| 2018-12-31 | 0.23 | 0.23 | 0.12 | 52.80% | 52.07% | 0.00 | 0.00% | 0.00% | 0.03 | 13.25% | 13.07% | 0.08 | 33.95% | 34.86% |