中加消费优选混合C
(012203)公募混合型
0.7869
-0.91%-0.0071
单位净值 [2024-04-19]
0.7869
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月:0.27%
- 最近一季:7.27%
- 最近半年:-2.24%
- 今年以来:1.42%
- 最近一年:-20.91%
- 最近两年:-7.90%
- 最近三年:---
- 成立以来:-21.31%
- 成立日期:2021-08-12
- 基金经理:刘晓晨
- 产品类型:契约型开放式
- 最新份额:0.43亿
- 申购状态:可以申购
- 最新规模:2.33亿元
- 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 | 2.33 | 2.26 | 1.95 | 83.43% | 83.87% | 0.00 | 0.00% | 0.00% | 0.32 | 14.18% | 13.80% | 0.05 | 2.39% | 2.33% |
2023-09-30 | 2.59 | 2.53 | 2.17 | 85.78% | 83.85% | 0.00 | 0.00% | 0.00% | 0.21 | 8.18% | 7.99% | 0.21 | 6.04% | 8.16% |
2023-06-30 | 3.38 | 3.34 | 2.90 | 85.56% | 85.73% | 0.00 | 0.00% | 0.00% | 0.48 | 14.36% | 14.19% | 0.00 | 0.08% | 0.08% |
2023-03-31 | 4.01 | 3.95 | 3.20 | 79.38% | 79.70% | 0.00 | 0.00% | 0.00% | 0.75 | 19.06% | 18.76% | 0.06 | 1.56% | 1.54% |
2022-12-31 | 4.69 | 4.60 | 4.07 | 86.55% | 86.79% | 0.00 | 0.00% | 0.00% | 0.57 | 12.46% | 12.24% | 0.05 | 0.99% | 0.97% |
2022-09-30 | 4.14 | 4.09 | 2.99 | 71.78% | 72.16% | 0.00 | 0.00% | 0.00% | 0.67 | 16.48% | 16.25% | 0.07 | 1.72% | 1.71% |
2022-06-30 | 4.24 | 4.08 | 3.39 | 79.31% | 80.08% | 0.37 | 8.97% | 8.63% | 0.42 | 10.19% | 9.81% | 0.06 | 1.53% | 1.48% |
2022-03-31 | 4.31 | 3.66 | 2.54 | 69.58% | 58.96% | 0.48 | 13.13% | 11.13% | 0.87 | 23.69% | 20.07% | 0.10 | 2.69% | 2.28% |
2021-12-31 | 4.52 | 4.37 | 3.26 | 74.60% | 0.72% | 0.59 | 13.40% | 0.13% | 0.02 | 1.10% | 0.00% | 0.17 | 4.00% | 0.04% |