基金经理：何英慧
| 单位净值:1.0744 | 净值增长率:-0.75% | 净值增长率:-0.75% | 累计净值:1.0744 | 截止日期:2026/10/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.67亿元 | 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
中加消费优选混合A(012202)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 |
| 2026/6/30 | 55,372,800 | - | 90,372,500 | 79,757,400 | 69% |
| 2026/3/31 | 78,074,500 | 2,634,510 | 97,813,400 | 93,733,300 | 83% |
| 2025/12/31 | 113,397,000 | 3,737,360 | 132,970,000 | 122,229,000 | 93% |
| 2025/9/30 | 174,782,000 | 2,012,690 | 188,295,000 | 185,591,000 | 94% |
| 2025/6/30 | 187,411,000 | - | 217,901,000 | 200,465,000 | 93% |
| 2025/3/31 | 181,389,000 | 8,727,750 | 198,461,000 | 194,651,000 | 93% |
| 2024/12/31 | 156,701,000 | - | 206,036,000 | 205,209,000 | 76% |
| 2024/9/30 | 199,998,000 | 1,430,920 | 220,814,000 | 219,054,000 | 91% |
| 2024/6/30 | 188,582,000 | 4,378,220 | 218,509,000 | 211,452,000 | 89% |
| 2024/3/31 | 193,353,000 | 2,128,050 | 217,409,000 | 212,916,000 | 91% |
| 2023/12/31 | 195,070,000 | - | 232,562,000 | 226,286,000 | 86% |
| 2023/9/30 | 217,183,000 | - | 259,018,000 | 253,178,000 | 86% |
| 2023/6/30 | 289,987,000 | - | 338,256,000 | 334,315,000 | 87% |
| 2023/3/31 | 319,707,000 | - | 401,119,000 | 394,702,000 | 81% |
| 2022/12/31 | 406,842,000 | - | 468,782,000 | 460,456,000 | 88% |
| 2022/9/30 | 298,942,000 | - | 414,258,000 | 408,697,000 | 73% |
| 2022/6/30 | 339,407,000 | 36,587,900 | 423,820,000 | 407,989,000 | 83% |
| 2022/3/31 | 254,396,000 | 48,004,900 | 431,461,000 | 365,601,000 | 70% |
| 2021/12/31 | 326,261,000 | 58,593,600 | 452,145,000 | 437,365,000 | 75% |
*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。