金信多策略精选混合A
(004223)公募混合型
1.0245
-1.78%-0.0183
单位净值 [2024-05-13]
1.7924
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：-0.35%
- 最近一季：13.18%
- 最近半年：-17.25%
- 今年以来：-15.04%
- 最近一年：-21.92%
- 最近两年：-19.06%
- 最近三年：-7.77%
- 成立以来：82.14%
- 成立日期：2017-06-08
- 基金经理：刘榕俊
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 申购状态：不可申购
- 最新规模：0.25亿元
- 投资风格：稳健成长型
- 管理公司：金信
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 0.25 | 0.25 | 0.23 | 91.47% | 91.53% | 0.02 | 6.11% | 6.07% | 0.00 | 2.01% | 1.99% | 0.00 | 0.41% | 0.41% |
| 2023-09-30 | 0.26 | 0.26 | 0.24 | 92.97% | 93.02% | 0.01 | 5.48% | 5.44% | 0.00 | 1.17% | 1.16% | 0.00 | 0.38% | 0.38% |
| 2023-06-30 | 0.59 | 0.57 | 0.54 | 89.89% | 90.27% | 0.01 | 2.48% | 2.38% | 0.03 | 5.12% | 4.93% | 0.01 | 2.51% | 2.42% |
| 2023-03-31 | 0.34 | 0.34 | 0.28 | 81.77% | 81.25% | 0.02 | 5.37% | 5.33% | 0.00 | 1.43% | 1.42% | 0.04 | 11.43% | 12.00% |
| 2022-12-31 | 0.31 | 0.31 | 0.29 | 91.77% | 91.95% | 0.02 | 5.91% | 5.79% | 0.00 | 1.12% | 1.09% | 0.00 | 1.20% | 1.17% |
| 2022-09-30 | 0.32 | 0.32 | 0.29 | 92.07% | 92.13% | 0.01 | 3.54% | 3.51% | 0.01 | 4.21% | 4.18% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 0.39 | 0.38 | 0.36 | 90.62% | 90.92% | 0.00 | 0.00% | 0.00% | 0.02 | 6.55% | 6.34% | 0.01 | 2.83% | 2.74% |
| 2022-03-31 | 0.37 | 0.36 | 0.34 | 92.46% | 92.50% | 0.00 | 1.01% | 1.01% | 0.02 | 6.37% | 6.33% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 0.54 | 0.51 | 0.26 | 45.49% | 47.94% | 0.00 | 0.00% | 0.00% | 0.12 | 23.29% | 22.24% | 0.00 | 0.10% | 0.09% |
| 2021-09-30 | 0.21 | 0.20 | 0.19 | 90.74% | 91.12% | 0.00 | 0.00% | 0.00% | 0.01 | 7.05% | 6.76% | 0.00 | 2.21% | 2.12% |
| 2021-06-30 | 0.05 | 0.04 | 0.04 | 89.82% | 90.22% | 0.00 | 0.00% | 0.00% | 0.00 | 8.92% | 8.57% | 0.00 | 1.26% | 1.21% |
| 2021-03-31 | 0.03 | 0.03 | 0.03 | 90.79% | 90.99% | 0.00 | 0.00% | 0.00% | 0.00 | 8.69% | 8.50% | 0.00 | 0.52% | 0.51% |
| 2020-12-31 | 0.04 | 0.03 | 0.03 | 86.61% | 87.63% | 0.00 | 0.00% | 0.00% | 0.00 | 8.31% | 7.68% | 0.00 | 5.08% | 4.69% |
| 2020-09-30 | 0.03 | 0.03 | 0.03 | 88.66% | 89.30% | 0.00 | 0.00% | 0.00% | 0.00 | 9.14% | 8.62% | 0.00 | 2.20% | 2.08% |
| 2020-06-30 | 1.04 | 0.85 | 0.73 | 63.93% | 70.61% | 0.26 | 30.23% | 24.64% | 0.04 | 5.05% | 4.11% | 0.01 | 0.79% | 0.64% |
| 2020-03-31 | 1.36 | 0.98 | 0.78 | 40.80% | 57.16% | 0.53 | 54.40% | 39.37% | 0.04 | 4.16% | 3.01% | 0.01 | 0.64% | 0.46% |
| 2019-12-31 | 1.33 | 0.99 | 0.83 | 49.59% | 62.39% | 0.45 | 45.68% | 34.08% | 0.04 | 4.38% | 3.27% | 0.00 | 0.35% | 0.26% |
| 2019-09-30 | 1.35 | 0.99 | 0.83 | 47.72% | 61.63% | 0.47 | 47.42% | 34.80% | 0.04 | 3.91% | 2.87% | 0.01 | 0.95% | 0.70% |
| 2019-06-30 | 1.23 | 1.18 | 0.00 | 0.00% | 0.00% | 0.60 | 46.33% | 48.69% | 0.40 | 33.83% | 32.34% | 0.02 | 1.54% | 1.47% |
| 2019-03-31 | 8.68 | 8.17 | 0.00 | 0.00% | 0.00% | 5.37 | 59.55% | 61.92% | 0.00 | 0.03% | 0.03% | 0.09 | 1.04% | 0.98% |
| 2018-12-31 | 12.40 | 10.37 | 0.00 | 0.00% | 0.00% | 9.65 | 73.49% | 77.84% | 0.04 | 0.43% | 0.36% | 0.10 | 1.01% | 0.84% |
| 2018-09-30 | 30.03 | 21.69 | 0.00 | 0.00% | 0.00% | 29.86 | 99.23% | 99.44% | 0.01 | 0.04% | 0.03% | 0.16 | 0.73% | 0.53% |
| 2018-06-30 | 12.42 | 10.33 | 0.00 | 0.00% | 0.00% | 11.37 | 89.80% | 91.52% | 0.02 | 0.18% | 0.15% | 1.03 | 10.02% | 8.33% |
| 2018-03-31 | 0.01 | 0.01 | 0.01 | 66.05% | 73.14% | 0.00 | 0.00% | 0.00% | 0.00 | 23.21% | 18.37% | 0.00 | 10.74% | 8.49% |
| 2017-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 69.66% | 56.15% | 0.00 | 30.34% | 43.85% |
| 2017-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 0.00 | 0.61 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |