中加科技创新混合发起式C
(020662)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 | 9.83 | 8.75 | 8.31 | 82.61% | 84.52% | 0.09 | 1.07% | 0.96% | 1.05 | 11.99% | 10.67% | 0.38 | 4.33% | 3.85% |
| 2026-03-31 | 3.87 | 3.82 | 3.62 | 93.32% | 93.41% | 0.16 | 4.22% | 4.16% | 0.08 | 2.00% | 1.97% | 0.02 | 0.46% | 0.46% |
| 2025-12-31 | 1.80 | 1.69 | 1.60 | 88.21% | 88.93% | 0.04 | 2.28% | 2.14% | 0.15 | 8.62% | 8.09% | 0.02 | 0.89% | 0.84% |
| 2025-09-30 | 1.47 | 1.31 | 1.24 | 83.16% | 84.89% | 0.01 | 0.39% | 0.35% | 0.15 | 11.29% | 10.13% | 0.07 | 5.16% | 4.63% |
| 2025-06-30 | 0.18 | 0.17 | 0.16 | 88.01% | 88.49% | 0.01 | 2.94% | 2.83% | 0.01 | 6.89% | 6.61% | 0.00 | 2.16% | 2.07% |
| 2025-03-31 | 0.16 | 0.15 | 0.15 | 89.77% | 90.22% | 0.00 | 1.32% | 1.26% | 0.01 | 6.54% | 6.25% | 0.00 | 2.37% | 2.27% |
| 2024-12-31 | 0.15 | 0.15 | 0.13 | 88.75% | 88.91% | 0.00 | 0.70% | 0.69% | 0.01 | 7.04% | 6.94% | 0.01 | 3.51% | 3.46% |
| 2024-09-30 | 0.10 | 0.10 | 0.09 | 92.44% | 92.54% | 0.00 | 1.05% | 1.03% | 0.01 | 5.42% | 5.35% | 0.00 | 1.09% | 1.08% |
| 2024-06-30 | 0.09 | 0.09 | 0.08 | 88.91% | 89.20% | 0.00 | 1.14% | 1.11% | 0.01 | 9.89% | 9.62% | 0.00 | 0.06% | 0.07% |