中金丰硕混合
(005396)公募混合型
1.4321
-0.53%-0.0076
单位净值 [2023-02-02]
1.4321
累计净值 [2023-02-02]
净值估算 [2024-09-18 ]
- 最近一月：3.63%
- 最近一季：4.69%
- 最近半年：3.42%
- 今年以来：3.63%
- 最近一年：0.48%
- 最近两年：-3.87%
- 最近三年：40.39%
- 成立以来：43.21%
- 成立日期：2018-01-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：1.30亿
- 申购状态：不可申购
- 最新规模：2.20亿元
- 投资风格：稳健成长型
- 管理公司：中金
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(%) | |||
| 2022-12-31 | 0.08 | 0.08 | 0.05 | 59.67% | 61.34% | 0.00 | 0.00% | 0.00% | 0.03 | 39.93% | 38.27% | 0.00 | 0.40% | 0.39% |
| 2022-09-30 | 2.14 | 1.77 | 1.35 | 55.47% | 63.24% | 0.63 | 35.63% | 29.41% | 0.16 | 8.84% | 7.30% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 2.20 | 1.83 | 1.49 | 60.88% | 67.49% | 0.58 | 31.65% | 26.30% | 0.14 | 7.44% | 6.18% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 2.45 | 1.83 | 1.30 | 37.35% | 53.28% | 1.08 | 59.13% | 44.09% | 0.05 | 2.91% | 2.17% | 0.01 | 0.61% | 0.46% |
| 2021-12-31 | 2.43 | 2.06 | 1.36 | 48.36% | 56.09% | 1.01 | 49.14% | 41.78% | 0.04 | 1.89% | 1.61% | 0.01 | 0.61% | 0.52% |
| 2021-09-30 | 2.59 | 2.02 | 1.22 | 32.19% | 47.20% | 1.32 | 65.20% | 50.76% | 0.04 | 2.03% | 1.58% | 0.01 | 0.58% | 0.46% |
| 2021-06-30 | 0.31 | 0.31 | 0.17 | 53.38% | 53.92% | 0.04 | 13.39% | 13.23% | 0.04 | 13.03% | 12.88% | 0.00 | 0.62% | 0.62% |
| 2021-03-31 | 1.77 | 1.75 | 1.63 | 92.24% | 92.32% | 0.10 | 5.94% | 5.88% | 0.03 | 1.60% | 1.58% | 0.00 | 0.22% | 0.22% |
| 2020-12-31 | 2.05 | 2.04 | 1.83 | 89.64% | 89.65% | 0.09 | 4.56% | 4.56% | 0.06 | 3.16% | 3.15% | 0.05 | 2.59% | 2.59% |
| 2020-09-30 | 2.05 | 2.05 | 1.67 | 81.27% | 81.30% | 0.00 | 0.00% | 0.00% | 0.18 | 8.60% | 8.59% | 0.04 | 2.18% | 2.17% |
| 2020-06-30 | 0.87 | 0.85 | 0.73 | 84.09% | 84.36% | 0.00 | 0.00% | 0.00% | 0.12 | 13.73% | 13.49% | 0.01 | 1.01% | 1.00% |
| 2020-03-31 | 1.33 | 1.33 | 0.71 | 53.34% | 53.45% | 0.00 | 0.00% | 0.00% | 0.14 | 10.38% | 10.35% | 0.00 | 0.16% | 0.17% |
| 2019-12-31 | 1.54 | 1.53 | 0.82 | 52.98% | 53.33% | 0.04 | 2.37% | 2.35% | 0.11 | 7.45% | 7.39% | 0.00 | 0.25% | 0.26% |
| 2019-09-30 | 0.48 | 0.47 | 0.32 | 67.53% | 66.42% | 0.00 | 0.00% | 0.00% | 0.05 | 11.53% | 11.35% | 0.11 | 20.94% | 22.23% |
| 2019-06-30 | 1.07 | 1.05 | 0.79 | 72.53% | 73.18% | 0.08 | 7.69% | 7.51% | 0.05 | 5.23% | 5.10% | 0.00 | 0.34% | 0.33% |
| 2019-03-31 | 1.52 | 1.51 | 1.01 | 67.04% | 66.66% | 0.11 | 7.37% | 7.33% | 0.03 | 2.07% | 2.05% | 0.36 | 23.52% | 23.96% |
| 2018-12-31 | 1.65 | 1.65 | 1.26 | 75.83% | 75.95% | 0.13 | 8.19% | 8.15% | 0.03 | 2.04% | 2.03% | 0.05 | 2.94% | 2.93% |
| 2018-09-30 | 2.05 | 1.99 | 1.40 | 67.15% | 68.21% | 0.48 | 24.12% | 23.34% | 0.02 | 1.19% | 1.15% | 0.02 | 0.99% | 0.96% |
| 2018-06-30 | 2.33 | 2.30 | 1.61 | 68.85% | 69.30% | 0.57 | 24.91% | 24.55% | 0.07 | 2.89% | 2.85% | 0.03 | 1.13% | 1.11% |
| 2018-03-31 | 2.63 | 2.60 | 1.04 | 38.69% | 39.42% | 1.07 | 41.06% | 40.57% | 0.10 | 3.96% | 3.91% | 0.03 | 1.29% | 1.28% |