中加专精特新量化选股混合发起式C
(021991)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(%) | |||
| 2026-03-31 | 9.58 | 9.47 | 7.53 | 78.35% | 78.61% | 0.00 | 0.00% | 0.00% | 1.92 | 20.32% | 20.08% | 0.13 | 1.33% | 1.31% |
| 2025-12-31 | 4.17 | 3.94 | 3.34 | 78.87% | 80.03% | 0.10 | 2.53% | 2.39% | 0.70 | 17.66% | 16.68% | 0.04 | 0.94% | 0.90% |
| 2025-09-30 | 5.22 | 4.96 | 4.33 | 81.92% | 82.82% | 0.00 | 0.00% | 0.00% | 0.84 | 16.97% | 16.12% | 0.06 | 1.11% | 1.06% |
| 2025-06-30 | 0.76 | 0.72 | 0.60 | 78.33% | 79.50% | 0.00 | 0.00% | 0.00% | 0.11 | 14.70% | 13.91% | 0.02 | 2.80% | 2.65% |
| 2025-03-31 | 0.22 | 0.22 | 0.18 | 81.15% | 81.57% | 0.00 | 0.00% | 0.00% | 0.03 | 11.90% | 11.64% | 0.02 | 6.95% | 6.79% |