中加聚隆持有期混合C
(010546)公募混合型
1.1167
0.22%+0.0024
单位净值 [2025-09-30]
1.1167
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.08%
- 最近一季：4.33%
- 最近半年：5.03%
- 今年以来：4.30%
- 最近一年：4.62%
- 最近两年：7.98%
- 最近三年：7.40%
- 成立以来：11.67%
- 成立日期：2021-03-24
- 基金经理：邹天培
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：可以申购
- 最新规模：0.49亿元
- 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 | 0.49 | 0.39 | 0.06 | 15.79% | 12.65% | 0.39 | 76.71% | 81.34% | 0.03 | 7.48% | 5.99% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.58 | 0.51 | 0.06 | 12.31% | 10.80% | 0.49 | 81.07% | 83.39% | 0.02 | 3.54% | 3.11% | 0.02 | 3.08% | 2.70% |
| 2024-12-31 | 0.57 | 0.47 | 0.07 | 15.09% | 12.52% | 0.49 | 82.94% | 85.85% | 0.01 | 1.95% | 1.62% | 0.00 | 0.02% | 0.01% |
| 2024-09-30 | 0.43 | 0.33 | 0.06 | 17.74% | 13.68% | 0.36 | 79.61% | 84.27% | 0.01 | 2.03% | 1.57% | 0.00 | 0.62% | 0.48% |
| 2024-06-30 | 0.46 | 0.37 | 0.06 | 15.66% | 12.52% | 0.39 | 82.72% | 86.19% | 0.01 | 1.59% | 1.27% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 0.61 | 0.48 | 0.07 | 15.20% | 11.87% | 0.53 | 83.96% | 87.47% | 0.00 | 0.79% | 0.62% | 0.00 | 0.05% | 0.04% |
| 2024-03-30 | 0.61 | 0.48 | 0.07 | 15.20% | 11.87% | 0.53 | 83.96% | 87.47% | 0.00 | 0.79% | 0.62% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 0.55 | 0.54 | 0.08 | 13.24% | 14.61% | 0.45 | 82.23% | 80.93% | 0.00 | 0.80% | 0.79% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.69 | 0.68 | 0.11 | 14.61% | 15.68% | 0.48 | 70.82% | 69.93% | 0.10 | 14.53% | 14.35% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.76 | 0.75 | 0.10 | 12.67% | 13.53% | 0.59 | 78.92% | 78.14% | 0.06 | 8.33% | 8.25% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 0.77 | 0.75 | 0.13 | 14.65% | 16.57% | 0.61 | 81.85% | 80.01% | 0.02 | 2.47% | 2.41% | 0.01 | 1.03% | 1.01% |
| 2023-03-30 | 0.77 | 0.75 | 0.13 | 14.65% | 16.57% | 0.61 | 81.85% | 80.01% | 0.02 | 2.47% | 2.41% | 0.01 | 1.03% | 1.01% |
| 2022-12-31 | 0.52 | 0.50 | 0.11 | 17.91% | 21.07% | 0.37 | 73.21% | 70.38% | 0.04 | 8.85% | 8.51% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 0.42 | 0.41 | 0.03 | 5.37% | 7.71% | 0.36 | 88.33% | 86.14% | 0.03 | 6.25% | 6.10% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.65 | 0.62 | 0.09 | 10.95% | 14.58% | 0.47 | 75.77% | 72.68% | 0.08 | 13.23% | 12.69% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 0.78 | 0.77 | 0.04 | 5.07% | 5.00% | 0.73 | 93.54% | 93.63% | 0.01 | 1.34% | 1.32% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 0.78 | 0.77 | 0.04 | 5.07% | 5.00% | 0.73 | 93.54% | 93.63% | 0.01 | 1.34% | 1.32% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 1.06 | 1.05 | 0.11 | 8.97% | 10.01% | 0.93 | 88.38% | 87.36% | 0.00 | 0.31% | 0.31% | 0.02 | 2.34% | 2.32% |
| 2021-09-30 | 2.63 | 2.59 | 0.18 | 5.34% | 6.86% | 2.23 | 86.11% | 84.73% | 0.06 | 2.34% | 2.30% | 0.04 | 1.58% | 1.55% |
| 2021-06-30 | 2.98 | 2.96 | 0.36 | 11.57% | 12.06% | 2.52 | 84.95% | 84.47% | 0.06 | 2.14% | 2.13% | 0.04 | 1.34% | 1.34% |