基金经理：魏泰源
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00037 | 截止日期:2023/9/27 | ||
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| 最新规模:92.96亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
中加货币C(000332)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/6/30 | 0 | 5,913,510,000 | 11,239,900,000 | 10,074,900,000 | 0% |
| 2023/3/31 | 0 | 4,068,180,000 | 8,200,610,000 | 6,876,860,000 | 0% |
| 2022/12/31 | 0 | 4,700,350,000 | 9,429,240,000 | 9,414,990,000 | 0% |
| 2022/9/30 | 0 | 2,934,590,000 | 8,670,800,000 | 8,528,780,000 | 0% |
| 2022/6/30 | 0 | 4,240,570,000 | 10,070,700,000 | 9,622,840,000 | 0% |
| 2022/3/31 | 0 | 2,888,620,000 | 8,539,930,000 | 6,630,250,000 | 0% |
| 2021/12/31 | 0 | 6,028,870,000 | 11,682,500,000 | 11,048,000,000 | 0% |
| 2021/9/30 | 0 | 5,803,320,000 | 11,483,600,000 | 9,863,740,000 | 0% |
| 2021/6/30 | 0 | 5,885,280,000 | 11,795,200,000 | 10,835,900,000 | 0% |
| 2021/3/31 | 0 | 3,835,670,000 | 13,238,200,000 | 12,923,800,000 | 0% |
| 2020/12/31 | 0 | 7,051,140,000 | 18,056,600,000 | 17,023,500,000 | 0% |
| 2020/9/30 | 0 | 8,982,300,000 | 12,836,300,000 | 10,660,600,000 | 0% |
| 2020/6/30 | 0 | 10,563,200,000 | 17,368,600,000 | 15,238,600,000 | 0% |
| 2020/3/31 | 0 | 7,219,560,000 | 24,444,500,000 | 23,388,900,000 | 0% |
| 2019/12/31 | 0 | 9,329,430,000 | 13,037,400,000 | 11,284,400,000 | 0% |
| 2019/9/30 | 0 | 10,445,400,000 | 21,777,900,000 | 19,237,900,000 | 0% |
| 2019/6/30 | 0 | 19,553,600,000 | 24,253,000,000 | 22,227,000,000 | 0% |
| 2019/3/31 | 0 | 18,999,200,000 | 32,780,500,000 | 29,374,100,000 | 0% |
| 2018/12/31 | 0 | 12,927,400,000 | 23,897,500,000 | 21,005,500,000 | 0% |
| 2018/9/30 | 0 | 15,033,900,000 | 34,309,900,000 | 32,849,500,000 | 0% |
| 2018/6/30 | 0 | 10,209,300,000 | 29,328,500,000 | 24,299,800,000 | 0% |
| 2018/3/31 | 0 | 16,533,400,000 | 43,451,800,000 | 40,492,300,000 | 0% |
| 2017/12/31 | 0 | 10,778,800,000 | 23,451,000,000 | 21,602,300,000 | 0% |
| 2017/9/30 | 0 | 10,859,900,000 | 26,378,500,000 | 26,287,100,000 | 0% |
| 2017/6/30 | 0 | 6,396,520,000 | 18,399,200,000 | 18,342,400,000 | 0% |
| 2017/3/31 | 0 | 5,123,300,000 | 17,176,900,000 | 14,135,500,000 | 0% |
| 2016/12/31 | 0 | 9,537,720,000 | 27,551,200,000 | 24,174,800,000 | 0% |
| 2016/9/30 | 0 | 12,007,900,000 | 33,157,200,000 | 32,467,200,000 | 0% |
| 2016/6/30 | 0 | 11,524,700,000 | 29,826,100,000 | 25,820,300,000 | 0% |
| 2016/3/31 | - | 8,424,760,000 | 22,793,500,000 | 19,986,300,000 | 0% |
| 2015/12/31 | - | 6,362,980,000 | 16,359,500,000 | 12,837,900,000 | 0% |
| 2015/9/30 | - | 5,031,920,000 | 18,103,200,000 | 15,524,700,000 | 0% |
| 2015/6/30 | - | 3,239,690,000 | 6,600,620,000 | 6,065,070,000 | 0% |
| 2015/3/31 | - | 2,035,220,000 | 3,214,000,000 | 2,623,270,000 | 0% |
| 2014/12/31 | - | 1,808,500,000 | 3,554,820,000 | 3,225,010,000 | 0% |
| 2014/9/30 | - | 1,951,840,000 | 4,075,230,000 | 3,448,350,000 | 0% |
| 2014/6/30 | - | 1,446,230,000 | 3,604,510,000 | 2,969,090,000 | 0% |
| 2014/3/31 | - | 1,554,380,000 | 3,266,610,000 | 2,880,980,000 | 0% |
| 2013/12/31 | - | 901,649,000 | 3,846,400,000 | 3,605,330,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。