基金经理：
| 单位净值:1.1759 | 净值增长率:0.02% | 累计净值:1.2159 | 截止日期:2024/2/2 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.17亿元 | 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
中加科盈混合A(008033)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 |
| 2023/12/31 | 942,480 | 13,357,200 | 44,328,900 | 43,810,300 | 2% |
| 2023/9/30 | 16,687,500 | 58,023,700 | 103,544,000 | 103,123,000 | 16% |
| 2023/6/30 | 17,020,600 | 98,760,000 | 120,834,000 | 120,320,000 | 14% |
| 2023/3/31 | 22,392,800 | 101,028,000 | 131,220,000 | 130,747,000 | 17% |
| 2022/12/31 | 30,511,400 | 98,440,600 | 141,819,000 | 132,304,000 | 23% |
| 2022/9/30 | 15,389,200 | 154,470,000 | 173,321,000 | 171,633,000 | 9% |
| 2022/6/30 | 50,475,600 | 69,965,600 | 277,523,000 | 256,891,000 | 20% |
| 2022/3/31 | 131,267,000 | 361,578,000 | 599,107,000 | 566,687,000 | 23% |
| 2021/12/31 | 212,068,000 | 553,660,000 | 813,739,000 | 757,643,000 | 28% |
| 2021/9/30 | 199,181,000 | 654,294,000 | 926,450,000 | 865,945,000 | 23% |
| 2021/6/30 | 187,790,000 | 657,231,000 | 875,979,000 | 653,332,000 | 29% |
| 2021/3/31 | 151,100,000 | 567,869,000 | 757,061,000 | 588,071,000 | 26% |
| 2020/12/31 | 130,756,000 | 370,866,000 | 580,126,000 | 558,940,000 | 23% |
| 2020/9/30 | 122,146,000 | 415,620,000 | 647,468,000 | 625,190,000 | 20% |
| 2020/6/30 | 85,123,900 | 163,597,000 | 291,553,000 | 210,452,000 | 40% |
| 2020/3/31 | 85,642,700 | 343,270,000 | 464,200,000 | 400,507,000 | 21% |
*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。