凯石沣混合C
(007258)公募混合型
0.9339
1.37%+0.0128
单位净值 [2023-05-30]
0.9339
累计净值 [2023-05-30]
净值估算 [2023-06-06 ]
- 最近一月：-5.38%
- 最近一季：-4.90%
- 最近半年：-4.21%
- 今年以来：-0.27%
- 最近一年：-7.56%
- 最近两年：-26.88%
- 最近三年：-14.77%
- 成立以来：-6.61%
- 成立日期：2019-09-23
- 基金经理：付柏瑞
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：可以申购
- 最新规模：0.12亿元
- 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(%) | |||
| 2023-03-31 | 0.12 | 0.12 | 0.09 | 73.86% | 74.01% | 0.00 | 0.00% | 0.00% | 0.03 | 26.07% | 25.92% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.12 | 0.12 | 0.09 | 72.81% | 73.05% | 0.00 | 0.00% | 0.00% | 0.03 | 27.13% | 26.89% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 0.12 | 0.12 | 0.09 | 68.72% | 69.11% | 0.00 | 0.23% | 0.23% | 0.04 | 31.05% | 30.66% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.15 | 0.15 | 0.10 | 69.38% | 69.69% | 0.00 | 0.42% | 0.42% | 0.04 | 30.17% | 29.86% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.17 | 0.17 | 0.12 | 72.94% | 72.36% | 0.00 | 0.19% | 0.19% | 0.05 | 27.66% | 27.44% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.21 | 0.21 | 0.13 | 63.99% | 0.63% | 0.00 | 0.22% | 0.00% | 0.03 | 36.74% | 0.13% | 0.00 | 0.02% | 0.00% |
| 2021-09-30 | 0.22 | 0.22 | 0.14 | 64.67% | 63.99% | 0.00 | 1.31% | 1.29% | 0.08 | 34.93% | 34.56% | 0.00 | 0.15% | 0.15% |
| 2021-06-30 | 0.36 | 0.35 | 0.23 | 64.57% | 0.65% | 0.00 | 0.77% | 0.01% | 0.12 | 34.64% | 0.34% | 0.00 | 0.02% | 0.00% |
| 2021-03-31 | 0.39 | 0.38 | 0.20 | 51.94% | 52.52% | 0.04 | 10.08% | 9.96% | 0.14 | 37.96% | 37.50% | 0.00 | 0.02% | 0.02% |
| 2020-12-31 | 0.60 | 0.59 | 0.44 | 73.61% | 73.96% | 0.12 | 19.60% | 19.34% | 0.04 | 6.69% | 6.60% | 0.00 | 0.10% | 0.10% |
| 2020-09-30 | 0.72 | 0.71 | 0.53 | 73.54% | 73.80% | 0.14 | 19.26% | 19.07% | 0.05 | 7.15% | 7.08% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 0.86 | 0.85 | 0.63 | 72.61% | 73.13% | 0.16 | 18.63% | 18.27% | 0.07 | 8.42% | 8.26% | 0.00 | 0.34% | 0.34% |
| 2020-03-31 | 1.42 | 1.39 | 0.54 | 37.34% | 38.35% | 0.12 | 8.39% | 8.26% | 0.75 | 54.15% | 53.28% | 0.00 | 0.12% | 0.11% |
| 2019-12-31 | 3.72 | 3.68 | 2.69 | 72.19% | 72.49% | 0.57 | 15.42% | 15.25% | 0.45 | 12.32% | 12.19% | 0.00 | 0.07% | 0.07% |