基金经理：钟伟
| 单位净值:1.2107 | 净值增长率:-0.45% | 净值增长率:-0.45% | 累计净值:1.2107 | 截止日期:2025/11/17 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.17亿元 | 风险等级:高风险 | 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
中加中证500指数增强C(010154)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2025/9/30 | 28,994,800 | - | 30,938,200 | 30,714,300 | 94% |
| 2025/6/30 | 25,006,000 | - | 28,366,200 | 26,471,700 | 94% |
| 2025/3/31 | 28,387,400 | - | 30,141,600 | 29,981,000 | 95% |
| 2024/12/31 | 33,843,500 | - | 36,634,200 | 35,714,500 | 95% |
| 2024/9/30 | 29,882,600 | - | 33,528,700 | 32,899,900 | 91% |
| 2024/6/30 | 21,773,300 | - | 23,294,500 | 23,203,700 | 94% |
| 2024/3/31 | 26,127,200 | - | 28,043,100 | 27,817,000 | 94% |
| 2023/12/31 | 25,412,500 | 3,000 | 27,881,600 | 26,916,100 | 94% |
| 2023/9/30 | 63,770,300 | - | 67,789,300 | 67,546,000 | 94% |
| 2023/6/30 | 66,386,200 | 1,900 | 70,619,600 | 70,400,200 | 94% |
| 2023/3/31 | 67,212,000 | - | 71,593,300 | 71,087,500 | 95% |
| 2022/12/31 | 91,837,000 | - | 97,667,500 | 97,378,300 | 94% |
| 2022/9/30 | 89,182,800 | 297,021 | 95,014,900 | 94,720,900 | 94% |
| 2022/6/30 | 103,239,000 | - | 110,072,000 | 109,692,000 | 94% |
| 2022/3/31 | 118,663,000 | 57,103 | 126,592,000 | 125,989,000 | 94% |
| 2021/12/31 | 129,614,000 | 3,000 | 140,635,000 | 136,942,000 | 95% |
| 2021/9/30 | 130,494,000 | - | 139,793,000 | 139,163,000 | 94% |
| 2021/6/30 | 53,927,200 | - | 57,950,500 | 57,103,000 | 94% |
| 2021/3/31 | 52,458,800 | - | 55,837,700 | 55,397,800 | 95% |
| 2020/12/31 | 161,723,000 | - | 173,068,000 | 170,945,000 | 95% |
*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。