基金经理：张一然
| 单位净值:2.5036 | 净值增长率:-0.07% | 净值增长率:-0.07% | 累计净值:2.5036 | 截止日期:2024/4/29 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.53亿元 | 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
中加转型动力混合A(005775)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 |
| 2024/3/31 | 132,325,000 | - | 142,532,000 | 140,820,000 | 94% |
| 2023/12/31 | 137,152,000 | - | 151,109,000 | 147,553,000 | 93% |
| 2023/9/30 | 288,305,000 | 8,021,680 | 319,019,000 | 315,351,000 | 91% |
| 2023/6/30 | 351,576,000 | - | 390,137,000 | 378,489,000 | 93% |
| 2023/3/31 | 430,515,000 | - | 481,634,000 | 470,530,000 | 92% |
| 2022/12/31 | 449,444,000 | 2,407,850 | 857,272,000 | 843,695,000 | 53% |
| 2022/9/30 | 334,319,000 | 43,559,900 | 664,508,000 | 661,365,000 | 51% |
| 2022/6/30 | 529,511,000 | 2,294,050 | 857,544,000 | 846,855,000 | 63% |
| 2022/3/31 | 418,642,000 | - | 647,360,000 | 631,087,000 | 66% |
| 2021/12/31 | 258,054,000 | 1,042,000 | 343,574,000 | 341,392,000 | 76% |
| 2021/9/30 | 199,501,000 | - | 294,102,000 | 285,991,000 | 70% |
| 2021/6/30 | 151,134,000 | - | 208,458,000 | 207,420,000 | 73% |
| 2021/3/31 | 96,066,100 | - | 119,094,000 | 118,409,000 | 81% |
| 2020/12/31 | 124,318,000 | - | 156,163,000 | 154,786,000 | 80% |
| 2020/9/30 | 55,339,900 | - | 66,466,100 | 66,076,300 | 84% |
| 2020/6/30 | 51,313,500 | - | 62,529,600 | 62,300,600 | 82% |
| 2020/3/31 | 54,739,700 | - | 68,880,900 | 68,178,000 | 80% |
| 2019/12/31 | 29,526,600 | - | 32,554,600 | 32,299,500 | 91% |
| 2019/9/30 | 23,071,300 | - | 30,171,000 | 29,617,700 | 78% |
| 2019/6/30 | 11,728,000 | - | 14,548,000 | 14,285,500 | 82% |
| 2019/3/31 | 10,417,700 | - | 16,300,300 | 13,128,900 | 79% |
| 2018/12/31 | 12,007,000 | - | 23,057,300 | 22,741,400 | 53% |
*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。