中金金序量化蓝筹C
(005406)公募混合型
1.1200
-1.32%-0.0148
单位净值 [2022-09-14]
1.1200
累计净值 [2022-09-14]
净值估算 [2022-12-02 ]
- 最近一月：-4.89%
- 最近一季：-1.58%
- 最近半年：-6.03%
- 今年以来：-21.69%
- 最近一年：-22.69%
- 最近两年：-17.24%
- 最近三年：-3.18%
- 成立以来：12.00%
- 成立日期：2018-02-06
- 基金经理：魏孛
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：0.03亿元
- 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(%) | |||
| 2022-06-30 | 0.03 | 0.03 | 0.03 | 89.63% | 89.73% | 0.00 | 5.68% | 5.62% | 0.00 | 4.66% | 4.61% | 0.00 | 0.03% | 0.04% |
| 2022-03-31 | 0.03 | 0.03 | 0.03 | 91.04% | 89.39% | 0.00 | 6.71% | 6.59% | 0.00 | 10.79% | 10.60% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.04 | 0.03 | 0.03 | 92.38% | 0.79% | 0.00 | 5.49% | 0.05% | 0.01 | 24.43% | 0.16% | 0.00 | 0.06% | 0.00% |
| 2021-09-30 | 0.04 | 0.04 | 0.02 | 52.04% | 50.36% | 0.00 | 0.00% | 0.00% | 0.02 | 49.42% | 47.83% | 0.00 | 1.87% | 1.81% |
| 2021-06-30 | 0.04 | 0.04 | 0.02 | 50.27% | 0.51% | 0.00 | 0.00% | 0.00% | 0.02 | 48.73% | 0.48% | 0.00 | 1.00% | 0.01% |
| 2021-03-31 | 0.12 | 0.12 | 0.07 | 58.25% | 58.87% | 0.00 | 0.00% | 0.00% | 0.01 | 9.61% | 9.47% | 0.00 | 0.55% | 0.54% |
| 2020-12-31 | 0.29 | 0.27 | 0.17 | 62.23% | 59.63% | 0.00 | 0.20% | 0.19% | 0.08 | 30.26% | 29.00% | 0.03 | 6.21% | 10.13% |
| 2020-09-30 | 2.08 | 1.75 | 1.63 | 74.14% | 78.24% | 0.11 | 6.51% | 5.48% | 0.34 | 19.22% | 16.17% | 0.00 | 0.13% | 0.11% |
| 2020-06-30 | 1.24 | 1.23 | 0.70 | 56.31% | 56.73% | 0.02 | 1.65% | 1.63% | 0.13 | 11.00% | 10.89% | 0.00 | 0.03% | 0.03% |
| 2020-03-31 | 1.20 | 1.20 | 0.64 | 53.21% | 53.30% | 0.02 | 1.70% | 1.70% | 0.12 | 9.92% | 9.90% | 0.02 | 1.70% | 1.70% |
| 2019-12-31 | 1.28 | 1.28 | 0.70 | 54.47% | 54.58% | 0.08 | 5.96% | 5.94% | 0.07 | 5.80% | 5.79% | 0.01 | 0.96% | 0.96% |
| 2019-09-30 | 1.05 | 1.04 | 0.67 | 63.19% | 63.50% | 0.08 | 7.23% | 7.17% | 0.06 | 5.46% | 5.41% | 0.00 | 0.16% | 0.16% |
| 2019-06-30 | 1.03 | 1.02 | 0.92 | 89.64% | 89.67% | 0.07 | 7.15% | 7.13% | 0.01 | 1.06% | 1.06% | 0.02 | 2.15% | 2.14% |
| 2019-03-31 | 0.31 | 0.31 | 0.25 | 80.96% | 80.43% | 0.04 | 12.12% | 12.04% | 0.01 | 1.76% | 1.75% | 0.02 | 5.16% | 5.78% |
| 2018-12-31 | 0.62 | 0.61 | 0.49 | 78.64% | 78.83% | 0.10 | 16.87% | 16.72% | 0.01 | 1.12% | 1.11% | 0.01 | 0.91% | 0.91% |
| 2018-09-30 | 0.57 | 0.57 | 0.43 | 74.30% | 74.48% | 0.13 | 22.86% | 22.70% | 0.01 | 2.23% | 2.21% | 0.00 | 0.61% | 0.61% |
| 2018-06-30 | 1.12 | 1.11 | 0.82 | 73.05% | 73.30% | 0.17 | 15.71% | 15.56% | 0.03 | 2.71% | 2.68% | 0.00 | 0.43% | 0.43% |