中加聚优一年定开混合A
(011433)公募混合型
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(%) | |||
| 2024-06-30 | 0.45 | 0.44 | 0.03 | 5.19% | 7.50% | 0.24 | 54.10% | 52.78% | 0.03 | 5.85% | 5.71% | 0.00 | 0.63% | 0.62% |
| 2024-03-31 | 0.44 | 0.43 | 0.05 | 9.17% | 11.08% | 0.24 | 56.27% | 55.08% | 0.03 | 6.72% | 6.58% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 0.43 | 0.43 | 0.06 | 13.14% | 13.73% | 0.25 | 57.58% | 57.19% | 0.02 | 3.58% | 3.56% | 0.01 | 2.43% | 2.41% |
| 2023-09-30 | 0.44 | 0.43 | 0.08 | 16.20% | 17.52% | 0.25 | 57.03% | 56.13% | 0.01 | 2.87% | 2.82% | 0.01 | 3.00% | 2.96% |
| 2023-06-30 | 0.93 | 0.92 | 0.14 | 14.40% | 15.01% | 0.65 | 71.00% | 70.49% | 0.13 | 14.55% | 14.45% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 0.92 | 0.92 | 0.17 | 17.96% | 18.55% | 0.71 | 77.94% | 77.38% | 0.04 | 4.04% | 4.01% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 0.96 | 0.90 | 0.23 | 18.42% | 23.40% | 0.63 | 69.77% | 65.51% | 0.11 | 11.75% | 11.03% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.90 | 0.89 | 0.07 | 7.03% | 8.12% | 0.82 | 91.41% | 90.34% | 0.01 | 1.48% | 1.46% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 2.99 | 2.97 | 0.38 | 11.91% | 12.72% | 2.46 | 82.82% | 82.06% | 0.14 | 4.74% | 4.70% | 0.02 | 0.53% | 0.52% |
| 2022-03-31 | 2.97 | 2.91 | 0.11 | 3.74% | 3.66% | 2.74 | 92.08% | 92.24% | 0.06 | 2.02% | 1.98% | 0.01 | 0.44% | 0.43% |
| 2021-12-31 | 2.97 | 2.96 | 0.27 | 8.95% | 9.10% | 2.64 | 89.08% | 88.93% | 0.01 | 0.29% | 0.29% | 0.05 | 1.68% | 1.68% |
| 2021-09-30 | 2.90 | 2.89 | 0.16 | 5.24% | 5.49% | 2.63 | 90.75% | 90.51% | 0.02 | 0.58% | 0.58% | 0.10 | 3.43% | 3.42% |