中加科丰价值精选混合
(008356)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 | 5.56 | 5.56 | 1.25 | 22.33% | 22.43% | 3.97 | 71.46% | 71.37% | 0.13 | 2.37% | 2.36% | 0.00 | 0.06% | 0.07% |
| 2026-03-31 | 4.82 | 4.79 | 1.22 | 24.72% | 25.27% | 3.41 | 71.21% | 70.69% | 0.19 | 4.06% | 4.03% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 4.78 | 4.77 | 1.31 | 27.31% | 27.45% | 3.36 | 70.35% | 70.21% | 0.03 | 0.57% | 0.57% | 0.08 | 1.77% | 1.77% |
| 2025-09-30 | 0.11 | 0.11 | 0.02 | 13.10% | 14.22% | 0.01 | 9.13% | 9.02% | 0.09 | 77.61% | 76.60% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 0.12 | 0.12 | 0.01 | 6.19% | 7.76% | 0.02 | 15.35% | 15.09% | 0.09 | 78.39% | 77.07% | 0.00 | 0.07% | 0.08% |
| 2025-03-31 | 0.22 | 0.22 | 0.04 | 18.38% | 19.60% | 0.15 | 70.67% | 69.61% | 0.02 | 10.89% | 10.73% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 1.82 | 1.51 | 0.29 | 19.49% | 16.14% | 1.50 | 78.54% | 82.23% | 0.03 | 1.95% | 1.61% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.57 | 2.17 | 0.37 | 16.89% | 14.23% | 2.11 | 78.54% | 81.92% | 0.10 | 4.56% | 3.84% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.00 | 2.52 | 0.42 | 16.64% | 13.99% | 2.52 | 81.05% | 84.08% | 0.06 | 2.29% | 1.92% | 0.00 | 0.02% | 0.01% |
| 2024-03-31 | 3.55 | 3.52 | 0.59 | 16.02% | 16.60% | 2.89 | 82.12% | 81.55% | 0.05 | 1.40% | 1.39% | 0.02 | 0.46% | 0.46% |
| 2023-12-31 | 4.80 | 4.16 | 0.64 | 15.31% | 13.25% | 4.12 | 83.68% | 85.87% | 0.04 | 1.00% | 0.87% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 6.56 | 6.55 | 1.05 | 15.78% | 15.97% | 5.42 | 82.77% | 82.58% | 0.03 | 0.52% | 0.52% | 0.06 | 0.93% | 0.93% |
| 2023-06-30 | 8.17 | 8.10 | 1.19 | 13.89% | 14.57% | 5.84 | 72.05% | 71.48% | 1.14 | 14.04% | 13.93% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 11.22 | 9.97 | 1.02 | 10.20% | 9.05% | 7.61 | 63.81% | 67.86% | 2.56 | 25.74% | 22.86% | 0.03 | 0.25% | 0.23% |
| 2022-12-31 | 15.57 | 13.38 | 1.06 | 7.95% | 6.83% | 13.37 | 83.54% | 85.86% | 1.13 | 8.45% | 7.26% | 0.01 | 0.06% | 0.05% |
| 2022-09-30 | 21.38 | 18.92 | 1.33 | 7.03% | 6.22% | 17.14 | 77.59% | 80.17% | 2.91 | 15.36% | 13.59% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 20.12 | 17.87 | 1.76 | 9.85% | 8.75% | 16.65 | 80.61% | 82.78% | 1.70 | 9.52% | 8.46% | 0.00 | 0.02% | 0.01% |
| 2022-03-31 | 19.55 | 16.91 | 2.02 | 11.97% | 10.35% | 15.47 | 75.82% | 79.09% | 2.05 | 12.13% | 10.49% | 0.01 | 0.08% | 0.07% |
| 2021-12-31 | 13.56 | 12.96 | 1.92 | 10.16% | 14.13% | 10.02 | 77.34% | 73.92% | 1.39 | 10.71% | 10.24% | 0.23 | 1.79% | 1.71% |
| 2021-09-30 | 11.20 | 9.52 | 1.52 | 15.93% | 13.54% | 8.56 | 72.28% | 76.44% | 0.98 | 10.29% | 8.75% | 0.14 | 1.50% | 1.27% |
| 2021-06-30 | 9.05 | 8.82 | 1.44 | 13.79% | 15.97% | 6.66 | 75.50% | 73.58% | 0.68 | 7.76% | 7.57% | 0.14 | 1.56% | 1.53% |
| 2021-03-31 | 6.92 | 5.48 | 1.25 | 22.83% | 18.09% | 5.34 | 71.27% | 77.24% | 0.23 | 4.23% | 3.35% | 0.09 | 1.67% | 1.32% |
| 2020-12-31 | 8.30 | 7.47 | 1.36 | 7.08% | 16.34% | 6.33 | 84.79% | 76.34% | 0.50 | 6.74% | 6.07% | 0.10 | 1.39% | 1.25% |
| 2020-09-30 | 5.98 | 5.26 | 1.28 | 10.50% | 21.35% | 4.35 | 82.72% | 72.69% | 0.29 | 5.54% | 4.87% | 0.07 | 1.24% | 1.09% |