凯石湛混合A
(006822)公募混合型
1.0932
-1.50%-0.0164
单位净值 [2022-01-14]
1.4632
累计净值 [2022-01-14]
净值估算 [2022-12-02 ]
- 最近一月:-5.31%
- 最近一季:-1.90%
- 最近半年:-3.97%
- 今年以来:-3.40%
- 最近一年:-2.06%
- 最近两年:20.62%
- 最近三年:---
- 成立以来:47.36%
- 成立日期:2019-03-20
- 基金经理:周德生
- 产品类型:契约型开放式
- 最新份额:0.02亿
- 申购状态:可以申购
- 最新规模:1.38亿元
- 投资风格:
- 管理公司:凯石
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(%) | |||
2021-09-30 | 1.38 | 1.38 | 1.27 | 91.97% | 91.88% | 0.00 | 0.00% | 0.00% | 0.11 | 8.12% | 8.11% | 0.00 | 0.01% | 0.01% |
2021-06-30 | 1.38 | 1.37 | 1.27 | 92.65% | 0.93% | 0.00 | 0.00% | 0.00% | 0.10 | 7.27% | 0.07% | 0.00 | 0.08% | 0.00% |
2021-03-31 | 0.52 | 0.52 | 0.08 | 14.55% | 14.80% | 0.00 | 0.00% | 0.00% | 0.44 | 85.37% | 85.11% | 0.00 | 0.08% | 0.09% |
2020-12-31 | 0.16 | 0.16 | 0.12 | 75.28% | 75.91% | 0.00 | 0.00% | 0.00% | 0.04 | 24.70% | 24.07% | 0.00 | 0.02% | 0.02% |
2020-09-30 | 0.22 | 0.22 | 0.18 | 80.64% | 80.80% | 0.00 | 0.00% | 0.00% | 0.04 | 19.33% | 19.17% | 0.00 | 0.03% | 0.03% |
2020-06-30 | 0.29 | 0.29 | 0.21 | 70.91% | 71.61% | 0.00 | 0.00% | 0.00% | 0.08 | 29.07% | 28.37% | 0.00 | 0.02% | 0.02% |
2020-03-31 | 0.47 | 0.47 | 0.26 | 54.03% | 54.38% | 0.00 | 0.00% | 0.00% | 0.21 | 45.81% | 45.46% | 0.00 | 0.16% | 0.16% |
2019-12-31 | 1.24 | 1.22 | 0.96 | 76.65% | 77.17% | 0.00 | 0.00% | 0.00% | 0.28 | 23.13% | 22.62% | 0.00 | 0.22% | 0.21% |
2019-09-30 | 1.48 | 1.45 | 0.98 | 65.83% | 66.34% | 0.00 | 0.00% | 0.00% | 0.29 | 20.01% | 19.71% | 0.01 | 0.39% | 0.39% |
2019-06-30 | 2.66 | 2.63 | 2.09 | 78.49% | 78.75% | 0.00 | 0.00% | 0.00% | 0.41 | 15.75% | 15.56% | 0.15 | 5.76% | 5.69% |