中加聚庆六个月定开混合C
(009165)公募混合型
1.3444
0.00%0.0000
单位净值 [2025-09-30]
1.3444
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.85%
- 最近一季：3.22%
- 最近半年：3.81%
- 今年以来：3.24%
- 最近一年：3.44%
- 最近两年：7.95%
- 最近三年：7.66%
- 成立以来：34.44%
- 成立日期：2020-05-22
- 基金经理：邹天培
- 产品类型：契约型开放式
- 最新份额：0.29亿
- 申购状态：可以申购
- 最新规模：1.12亿元
- 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(%) | |||
| 2025-06-30 | 1.12 | 0.89 | 0.07 | 8.26% | 6.54% | 0.90 | 74.85% | 80.07% | 0.02 | 1.70% | 1.35% | 0.04 | 3.94% | 3.13% |
| 2025-03-31 | 1.37 | 1.13 | 0.15 | 12.89% | 10.69% | 1.18 | 83.93% | 86.67% | 0.03 | 2.77% | 2.30% | 0.00 | 0.41% | 0.34% |
| 2024-12-31 | 1.55 | 1.14 | 0.18 | 15.95% | 11.77% | 1.34 | 81.63% | 86.44% | 0.03 | 2.40% | 1.77% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 1.52 | 1.12 | 0.20 | 18.09% | 13.36% | 1.30 | 79.87% | 85.12% | 0.02 | 1.70% | 1.26% | 0.00 | 0.34% | 0.26% |
| 2024-06-30 | 2.05 | 1.35 | 0.19 | 13.93% | 9.16% | 1.82 | 83.09% | 88.89% | 0.04 | 2.96% | 1.94% | 0.00 | 0.02% | 0.01% |
| 2024-03-31 | 1.86 | 1.34 | 0.18 | 13.78% | 9.89% | 1.53 | 75.11% | 82.12% | 0.10 | 7.17% | 5.15% | 0.05 | 3.94% | 2.84% |
| 2024-03-30 | 1.86 | 1.34 | 0.18 | 13.78% | 9.89% | 1.53 | 75.11% | 82.12% | 0.10 | 7.17% | 5.15% | 0.05 | 3.94% | 2.84% |
| 2023-12-31 | 1.76 | 1.47 | 0.21 | 14.63% | 12.19% | 1.53 | 84.41% | 87.01% | 0.01 | 0.89% | 0.74% | 0.00 | 0.07% | 0.06% |
| 2023-09-30 | 1.67 | 1.45 | 0.26 | 18.14% | 15.80% | 1.20 | 67.76% | 71.91% | 0.20 | 14.02% | 12.22% | 0.00 | 0.08% | 0.07% |
| 2023-06-30 | 2.76 | 2.29 | 0.64 | 8.03% | 23.40% | 2.02 | 87.82% | 73.14% | 0.07 | 3.11% | 2.59% | 0.02 | 1.04% | 0.87% |
| 2023-03-31 | 2.86 | 2.19 | 0.62 | 28.25% | 21.65% | 2.12 | 66.40% | 74.25% | 0.12 | 5.34% | 4.09% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 2.86 | 2.19 | 0.62 | 28.25% | 21.65% | 2.12 | 66.40% | 74.25% | 0.12 | 5.34% | 4.09% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 5.96 | 4.49 | 0.37 | 8.15% | 6.13% | 4.76 | 73.20% | 79.82% | 0.83 | 18.54% | 13.96% | 0.00 | 0.11% | 0.09% |
| 2022-09-30 | 5.53 | 4.48 | 0.38 | 8.46% | 6.86% | 4.21 | 70.62% | 76.18% | 0.94 | 20.92% | 16.95% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 6.00 | 5.64 | 0.58 | 10.36% | 9.74% | 4.27 | 69.39% | 71.21% | 0.65 | 11.45% | 10.76% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 7.69 | 5.57 | 0.67 | 12.09% | 8.76% | 6.49 | 78.47% | 84.40% | 0.52 | 9.38% | 6.80% | 0.00 | 0.06% | 0.04% |
| 2022-03-30 | 7.69 | 5.57 | 0.67 | 12.09% | 8.76% | 6.49 | 78.47% | 84.40% | 0.52 | 9.38% | 6.80% | 0.00 | 0.06% | 0.04% |
| 2021-12-31 | 4.79 | 4.65 | 0.71 | 12.52% | 14.94% | 2.63 | 56.52% | 54.96% | 0.55 | 11.79% | 11.46% | 0.21 | 4.61% | 4.48% |
| 2021-09-30 | 5.83 | 4.23 | 0.75 | 17.72% | 12.88% | 4.52 | 69.11% | 77.55% | 0.50 | 11.72% | 8.52% | 0.06 | 1.45% | 1.05% |
| 2021-06-30 | 5.34 | 4.11 | 0.83 | 20.31% | 15.64% | 4.13 | 70.69% | 77.43% | 0.31 | 7.43% | 5.72% | 0.06 | 1.57% | 1.21% |
| 2021-03-31 | 6.60 | 6.59 | 1.47 | 22.23% | 22.33% | 4.62 | 70.15% | 70.06% | 0.24 | 3.69% | 3.68% | 0.06 | 0.89% | 0.89% |
| 2021-03-30 | 6.60 | 6.59 | 1.47 | 22.23% | 22.33% | 4.62 | 70.15% | 70.06% | 0.24 | 3.69% | 3.68% | 0.06 | 0.89% | 0.89% |
| 2020-12-31 | 7.44 | 6.53 | 1.50 | 9.08% | 20.19% | 5.22 | 79.83% | 70.07% | 0.62 | 9.54% | 8.38% | 0.10 | 1.55% | 1.36% |
| 2020-09-30 | 15.45 | 15.19 | 3.68 | 22.50% | 23.83% | 8.79 | 57.85% | 56.85% | 1.75 | 11.52% | 11.32% | 0.17 | 1.10% | 1.09% |