中加喜利回报一年持有混合A
(012071)公募混合型
1.0407
-0.16%-0.0017
单位净值 [2024-05-22]
1.0407
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月:0.99%
- 最近一季:4.02%
- 最近半年:3.29%
- 今年以来:2.34%
- 最近一年:0.25%
- 最近两年:6.91%
- 最近三年:---
- 成立以来:4.07%
- 成立日期:2021-09-01
- 基金经理:冯汉杰
- 产品类型:契约型开放式
- 最新份额:0.72亿
- 申购状态:可以申购
- 最新规模:1.59亿元
- 投资风格:
- 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(%) | |||
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 | 46.57% | 46.22% | 2.29 | 43.94% | 43.62% | 1.37 | 26.42% | 26.22% | 0.02 | 0.31% | 0.31% |
2021-12-31 | 5.41 | 5.36 | 2.04 | 38.07% | 0.38% | 1.97 | 36.75% | 0.36% | 0.74 | 26.20% | 0.14% | 0.03 | 0.52% | 0.01% |