基金经理：林沐尘
| 单位净值:1.2704 | 净值增长率:0.28% | 累计净值:1.3304 | 截止日期:2025/1/17 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.1亿元 | 风险等级:中等风险 | 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
中加紫金混合A(005373)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 |
| 2024/9/30 | 10,929,700 | - | 12,307,600 | 12,270,600 | 89% |
| 2024/6/30 | 9,448,260 | - | 11,531,900 | 11,437,500 | 83% |
| 2024/3/31 | 9,130,330 | 611,671 | 11,074,800 | 10,870,800 | 84% |
| 2023/12/31 | 9,504,010 | 608,518 | 11,094,000 | 10,693,200 | 89% |
| 2023/9/30 | 9,151,730 | 705,621 | 10,830,200 | 10,553,300 | 87% |
| 2023/6/30 | 2,727,190 | 6,795,380 | 11,502,200 | 11,200,800 | 24% |
| 2023/3/31 | 14,400,000 | 50,542,800 | 65,411,500 | 52,576,100 | 27% |
| 2022/12/31 | 13,685,300 | 47,124,700 | 70,596,400 | 51,837,600 | 26% |
| 2022/9/30 | 22,927,300 | 51,373,500 | 98,614,300 | 98,194,000 | 23% |
| 2022/6/30 | 32,634,600 | 133,895,000 | 176,780,000 | 136,436,000 | 24% |
| 2022/3/31 | 47,817,600 | 194,228,000 | 256,394,000 | 190,318,000 | 25% |
| 2021/12/31 | 131,694,000 | 314,120,000 | 479,716,000 | 381,073,000 | 35% |
| 2021/9/30 | 127,245,000 | 343,558,000 | 516,075,000 | 449,402,000 | 28% |
| 2021/6/30 | 144,530,000 | 552,905,000 | 729,568,000 | 575,484,000 | 25% |
| 2021/3/31 | 135,076,000 | 580,044,000 | 738,162,000 | 642,502,000 | 21% |
| 2020/12/31 | 163,646,000 | 482,679,000 | 665,864,000 | 636,146,000 | 26% |
| 2020/9/30 | 129,239,000 | - | 341,679,000 | 293,614,000 | 44% |
| 2020/6/30 | 26,063,100 | - | 29,953,200 | 27,700,600 | 94% |
| 2020/3/31 | 27,289,400 | - | 30,665,100 | 30,491,000 | 90% |
| 2019/12/31 | 43,431,600 | - | 46,432,200 | 46,088,100 | 94% |
| 2019/9/30 | 43,806,700 | - | 47,239,500 | 46,760,300 | 94% |
| 2019/6/30 | 44,445,400 | - | 49,841,000 | 49,609,100 | 90% |
| 2019/3/31 | 74,639,800 | - | 82,584,400 | 82,154,700 | 91% |
| 2018/12/31 | 67,671,600 | - | 79,065,900 | 78,585,600 | 86% |
| 2018/9/30 | 92,029,100 | - | 107,900,000 | 107,446,000 | 86% |
| 2018/6/30 | 100,955,000 | - | 122,026,000 | 121,652,000 | 83% |
*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。