中金瑞和A
(006277)公募混合型
1.3438
0.46%+0.0062
单位净值 [2024-10-10]
1.3438
累计净值 [2024-10-10]
1.3500
0.46%
净值估算 [---]
- 最近一月：15.16%
- 最近一季：8.97%
- 最近半年：11.58%
- 今年以来：10.95%
- 最近一年：8.67%
- 最近两年：1.37%
- 最近三年：-24.65%
- 成立以来：34.38%
- 成立日期：2018-11-13
- 基金经理：丁杨
- 产品类型：契约型开放式
- 最新份额：0.54亿
- 申购状态：不可申购
- 最新规模：0.71亿元
- 投资风格：稳健成长型
- 管理公司：中金基金
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(%) | |||
| 2024-06-30 | 0.71 | 0.71 | 0.44 | 61.98% | 62.25% | 0.00 | 0.00% | 0.00% | 0.04 | 5.85% | 5.81% | 0.01 | 1.03% | 1.02% |
| 2023-12-31 | 1.23 | 1.23 | 0.64 | 51.72% | 51.87% | 0.00 | 0.00% | 0.00% | 0.13 | 10.26% | 10.22% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.92 | 1.90 | 1.67 | 86.60% | 86.80% | 0.03 | 1.56% | 1.53% | 0.18 | 9.52% | 9.38% | 0.04 | 2.32% | 2.29% |
| 2022-12-31 | 2.10 | 2.10 | 1.97 | 93.39% | 93.40% | 0.06 | 2.80% | 2.79% | 0.08 | 3.63% | 3.63% | 0.00 | 0.18% | 0.18% |
| 2022-06-30 | 2.07 | 2.07 | 1.86 | 89.65% | 89.68% | 0.01 | 0.43% | 0.42% | 0.20 | 9.71% | 9.69% | 0.00 | 0.21% | 0.21% |
| 2021-12-31 | 2.95 | 2.94 | 2.53 | 85.73% | 85.79% | 0.20 | 6.69% | 6.66% | 0.14 | 4.81% | 4.79% | 0.08 | 2.77% | 2.76% |
| 2021-06-30 | 3.46 | 3.44 | 2.07 | 59.66% | 59.80% | 0.40 | 11.59% | 11.55% | 0.27 | 7.87% | 7.84% | 0.02 | 0.55% | 0.55% |
| 2020-12-31 | 5.81 | 5.67 | 3.60 | 61.10% | 62.02% | 1.77 | 31.29% | 30.55% | 0.41 | 7.26% | 7.08% | 0.02 | 0.35% | 0.35% |
| 2020-06-30 | 4.53 | 4.52 | 3.54 | 78.04% | 78.11% | 0.10 | 2.23% | 2.22% | 0.33 | 7.37% | 7.34% | 0.01 | 0.18% | 0.19% |
| 2019-12-31 | 0.09 | 0.08 | 0.00 | 3.38% | 3.29% | 0.00 | 0.00% | 0.00% | 0.06 | 63.15% | 64.11% | 0.00 | 2.40% | 2.34% |
| 2019-06-30 | 1.88 | 1.44 | 0.11 | 7.81% | 5.97% | 1.63 | 83.20% | 87.15% | 0.03 | 1.81% | 1.38% | 0.10 | 7.18% | 5.50% |
| 2018-12-31 | 0.00 | 2.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |