Mixed strategies for both countries and capitals

(005264) Public offering mixed type
+Add self selection
one point three eight three four 1.07% +0.0149
Unit net value [2023-07-04]
one point six seven zero zero
Accumulated net value [2023-07-04]
       
Net worth estimate[ 2023-07-11     ]
  • Last month: 0.04%
  • Last season: -8.34%
  • Last half year: -3.56%
  • Since this year: -3.91%
  • Last year: -20.66%
  • In the last two years: -30.63%
  • In the last three years: -10.72%
  • Since its establishment: 63.52%
  • Date of establishment: 2018-05-25
  • Fund Manager: Yin Decai, Wang Yi
  • Product type: Contractual and open
  • Latest share: 2 million
  • Subscription status: Non subscription
  • Latest scale: RMB 3 million
  • Investment style: Steady growth
  • Management company: capital
Quarterly asset allocation
Date of quarterly report Total net assets (100 million yuan) Net asset value (100 million yuan) shares bond cash other
Market value (100 million yuan) Proportion in net worth (%) Proportion in total value (%) Market value (100 million yuan) Proportion in net worth (%) Proportion in total value (%) Market value (100 million yuan) Proportion in net worth (%) Proportion in total value (%) Market value (100 million yuan) Proportion in net worth (%) Proportion in total value (%)
2023-06-30 zero point zero two zero point zero two zero point zero one 43.80% 44.05% zero 0% 0% zero point zero one 56.10% 55.85% zero 0.10% 0.10%
2023-03-31 zero point zero three zero point zero three zero point zero two 69.88% 69.99% zero 6.19% 6.17% zero point zero one 23.89% 23.80% zero 0.04% 0.04%
2022-12-31 zero point zero three zero point zero three zero point zero two 67.24% 67.35% zero 0% 0% zero point zero one 32.69% 32.58% zero 0.07% 0.07%
2022-09-30 zero point zero four zero point zero four zero point zero two 56.03% 56.26% zero 0% 0% zero point zero two 43.65% 43.42% zero 0.32% 0.32%
2022-06-30 zero point zero four zero point zero four zero point zero three 68.56% 68.67% zero 0% 0% zero point zero one 31.08% 30.97% zero 0.36% 0.36%
2022-03-31 zero point four seven zero point four six zero point one eight 40% 38.53% zero 0% 0% zero point zero seven 14.68% 14.14% zero point zero one 3.18% 3.07%
2021-12-31 zero point zero five zero point zero five zero point zero four 74.05% 0.74% zero 0% 0% zero point zero one 26.14% 0.26% zero 0.05% 0%
2021-09-30 zero point zero seven zero point zero six zero point zero five 72.46% 70.33% zero 0% 0% zero point zero two 30.50% 29.61% zero 0.07% 0.07%
2021-06-30 zero point zero nine zero point zero nine zero point zero seven 74.27% 0.74% zero 0% 0% zero point zero two 25.64% 0.26% zero 0.09% 0%
2021-03-31 zero point one zero zero point one zero zero point zero seven 69.78% 70.57% zero 0% 0% zero point zero three 30.13% 29.34% zero 0.09% 0.09%
2020-12-31 zero point one one zero point one one zero point zero eight 72.19% 72.94% zero 2.76% 2.68% zero point zero two 21.96% 21.37% zero 3.09% 3.01%
2020-09-30 zero point zero seven zero point zero seven zero point zero five 69.28% 69.34% zero 6.79% 6.77% zero point zero two 22.39% 22.35% zero 1.54% 1.54%
2020-06-30 zero point zero six zero point zero six zero point zero four 72.43% 73.09% zero 1.11% 1.09% zero point zero one 12.47% 12.17% zero 3.44% 3.36%
2020-03-31 zero point zero five zero point zero five zero point zero three 73.83% 74.05% zero 2.28% 2.26% zero point zero one 12.71% 12.60% zero 0.11% 0.11%
2019-12-31 zero point zero six zero point zero six zero point zero four 73.94% 74.14% zero 0% 0% zero point zero one 11.16% 11.08% zero 4.22% 4.18%
2019-09-30 zero point zero eight zero point zero eight zero point zero five 68.71% 68.36% zero 0% 0% zero point zero one 16.73% 16.65% zero point zero one 14.56% 14.99%
2019-06-30 zero point zero eight zero point zero eight zero point zero six 74.53% 73.30% zero 0% 0% zero point zero one 8.40% 8.26% zero point zero two 17.07% 18.44%
2019-03-31 zero point one zero zero point one zero zero point zero seven 67.73% 68.84% zero 0% 0% zero point zero two 22% 21.24% zero 0.27% 0.26%
2018-12-31 zero point one five zero point one five zero point zero four 29.68% 30.22% zero 0% 0% zero point zero one 7.70% 7.64% zero 0.76% 0.75%
2018-09-30 zero point one six zero point one six zero point zero two 13.40% 13.81% zero 0% 0% zero point zero one 8.91% 8.87% zero 0.96% 0.96%
2018-06-30 zero zero point two eight zero 0% 0% zero 0% 0% zero 0% 0% zero 0% 0%