中加心悦混合C

(005372)公募混合型
+添加自选
1.0299 0.14%+0.0014
单位净值 [2025-09-30]
1.0329
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.60%
  • 最近一季：1.72%
  • 最近半年：2.77%
  • 今年以来：2.28%
  • 最近一年：4.47%
  • 最近两年：3.22%
  • 最近三年：1.54%
  • 成立以来：3.28%
  • 成立日期：2018-03-08
  • 基金经理：邹天培
  • 产品类型：契约型开放式
  • 最新份额：1.00亿
  • 申购状态：不可申购
  • 最新规模：1.83亿元
  • 投资风格：稳健成长型
  • 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(%)
2025-06-30 1.83 1.30 0.08 6.34% 4.50% 1.74 93.15% 95.14% 0.01 0.40% 0.28% 0.00 0.11% 0.08%
2025-03-31 3.11 2.64 0.10 3.91% 3.33% 2.88 91.54% 92.80% 0.01 0.44% 0.37% 0.11 4.11% 3.50%
2024-12-31 3.77 3.13 0.00 0.00% 0.00% 3.64 95.95% 96.64% 0.01 0.29% 0.24% 0.12 3.76% 3.12%
2024-09-30 5.11 3.88 0.00 0.00% 0.00% 4.99 96.94% 97.68% 0.01 0.14% 0.10% 0.11 2.92% 2.22%
2024-06-30 6.40 6.30 0.00 0.00% 0.00% 4.37 69.35% 68.23% 0.11 1.74% 1.71% 1.93 28.91% 30.06%
2024-03-31 0.23 0.22 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.17 74.14% 73.33% 0.02 7.89% 8.90%
2024-03-30 0.23 0.22 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.17 74.14% 73.33% 0.02 7.89% 8.90%
2023-12-31 1.32 1.32 0.79 59.39% 59.48% 0.00 0.00% 0.00% 0.54 40.60% 40.51% 0.00 0.01% 0.01%
2023-09-30 1.40 1.40 0.86 61.49% 61.56% 0.00 0.00% 0.00% 0.54 38.50% 38.43% 0.00 0.01% 0.01%
2023-06-30 1.40 1.40 0.72 51.72% 51.80% 0.00 0.00% 0.00% 0.67 48.26% 48.18% 0.00 0.02% 0.02%
2023-03-31 1.55 1.54 0.47 30.09% 30.19% 0.00 0.00% 0.00% 1.08 69.88% 69.78% 0.00 0.03% 0.03%
2023-03-30 1.55 1.54 0.47 30.09% 30.19% 0.00 0.00% 0.00% 1.08 69.88% 69.78% 0.00 0.03% 0.03%
2022-12-31 1.53 1.53 0.45 29.15% 29.33% 0.00 0.00% 0.00% 1.08 70.83% 70.65% 0.00 0.02% 0.02%
2022-09-30 1.48 1.48 0.00 0.00% 0.00% 0.00 0.00% 0.00% 1.48 99.98% 99.98% 0.00 0.02% 0.02%
2022-06-30 1.48 1.48 0.00 0.17% 0.17% 0.00 0.00% 0.00% 1.48 99.79% 99.79% 0.00 0.04% 0.04%
2022-03-31 1.48 1.48 0.00 0.13% 0.13% 0.00 0.00% 0.00% 1.48 99.82% 99.82% 0.00 0.05% 0.05%
2022-03-30 1.48 1.48 0.00 0.13% 0.13% 0.00 0.00% 0.00% 1.48 99.82% 99.82% 0.00 0.05% 0.05%
2021-12-31 2.01 1.67 1.24 53.65% 61.54% 0.10 5.99% 4.97% 0.37 22.28% 18.48% 0.00 0.09% 0.08%
2021-09-30 1.67 1.63 0.55 31.42% 32.92% 0.20 12.26% 11.99% 0.27 16.53% 16.17% 0.00 0.01% 0.02%
2021-06-30 1.73 1.72 0.17 9.52% 9.64% 1.42 82.30% 82.19% 0.06 3.39% 3.38% 0.03 1.60% 1.60%
2021-03-31 1.72 1.72 0.17 9.82% 9.95% 1.42 82.57% 82.45% 0.07 4.15% 4.14% 0.02 1.13% 1.13%
2021-03-30 1.72 1.72 0.17 9.82% 9.95% 1.42 82.57% 82.45% 0.07 4.15% 4.14% 0.02 1.13% 1.13%
2020-12-31 1.70 1.70 0.16 9.34% 9.43% 1.29 76.15% 76.07% 0.06 3.56% 3.56% 0.03 1.51% 1.51%
2020-09-30 1.68 1.68 0.15 8.76% 8.93% 0.89 53.02% 52.92% 0.07 4.14% 4.13% 0.02 1.29% 1.28%
2020-06-30 1.93 1.69 0.00 0.00% 0.00% 1.70 86.41% 88.12% 0.21 12.34% 10.79% 0.02 1.25% 1.09%
2020-03-31 1.54 1.20 0.00 0.00% 0.00% 1.51 97.33% 97.92% 0.01 0.85% 0.66% 0.02 1.82% 1.42%
2020-03-30 1.54 1.20 0.00 0.00% 0.00% 1.51 97.33% 97.92% 0.01 0.85% 0.66% 0.02 1.82% 1.42%
2019-12-31 1.57 1.17 0.00 0.00% 0.00% 1.38 83.53% 87.75% 0.02 1.89% 1.40% 0.02 1.74% 1.30%
2019-09-30 1.40 1.16 0.00 0.00% 0.00% 1.38 97.88% 98.24% 0.01 0.43% 0.36% 0.02 1.69% 1.40%
2019-06-30 1.55 1.19 0.05 4.06% 3.11% 1.27 76.35% 81.87% 0.06 5.33% 4.08% 0.13 11.14% 8.55%
2019-03-31 1.45 1.15 0.00 0.00% 0.00% 1.39 95.39% 96.35% 0.02 1.72% 1.36% 0.03 2.89% 2.29%
2019-03-30 1.45 1.15 0.00 0.00% 0.00% 1.39 95.39% 96.35% 0.02 1.72% 1.36% 0.03 2.89% 2.29%
2018-12-31 1.42 1.34 0.00 0.00% 0.00% 1.40 97.83% 97.96% 0.00 0.06% 0.06% 0.03 2.11% 1.98%
2018-09-30 1.60 1.33 0.00 0.00% 0.00% 1.58 98.30% 98.59% 0.01 0.63% 0.52% 0.01 1.07% 0.89%
2018-06-30 1.32 1.31 0.00 0.00% 0.00% 0.52 39.39% 39.52% 0.03 2.63% 2.62% 0.01 0.90% 0.90%