凯石岐短债A
(008433)公募债券型
1.0010
0.00%0.0000
单位净值 [2024-05-16]
1.0785
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.12%
- 最近一季：0.45%
- 最近半年：0.96%
- 今年以来：0.66%
- 最近一年：2.26%
- 最近两年：3.67%
- 最近三年：5.63%
- 成立以来：8.15%
- 成立日期：2020-01-21
- 基金经理：张明明
- 产品类型：契约型开放式
- 最新份额：0.83亿
- 申购状态：可以申购
- 最新规模：1.26亿元
- 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(%) | |||
| 2023-12-31 | 1.26 | 1.26 | 0.00 | 0.00% | 0.00% | 0.77 | 61.08% | 61.13% | 0.02 | 1.63% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.35 | 68.36% | 68.43% | 0.01 | 1.53% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.56 | 0.45 | 0.00 | 0.00% | 0.00% | 0.43 | 72.65% | 77.81% | 0.00 | 0.83% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.31 | 72.84% | 72.86% | 0.00 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 79.62% | 79.67% | 0.00 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.56 | 0.52 | 0.00 | 0.00% | 0.00% | 0.46 | 80.34% | 81.78% | 0.00 | 0.33% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.39 | 0.34 | 0.00 | 0.00% | 0.00% | 0.31 | 77.02% | 80.04% | 0.01 | 2.27% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.64 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 96.87% | 81.04% | 0.02 | 3.18% | 2.66% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.32 | 60.73% | 0.61% | 0.00 | 4.01% | 0.00% | 0.00 | 0.46% | 0.00% |
| 2021-09-30 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.40 | 95.90% | 95.59% | 0.00 | 0.51% | 0.51% | 0.00 | 1.04% | 1.03% |
| 2021-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.50 | 80.58% | 0.81% | 0.00 | 0.67% | 0.01% | 0.01 | 1.67% | 0.02% |
| 2021-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 95.10% | 95.11% | 0.02 | 3.42% | 3.41% | 0.01 | 1.48% | 1.48% |
| 2020-12-31 | 0.99 | 0.74 | 0.00 | 0.00% | 0.00% | 0.97 | 97.05% | 97.81% | 0.01 | 0.86% | 0.64% | 0.02 | 2.09% | 1.55% |
| 2020-09-30 | 1.51 | 1.51 | 0.00 | 0.00% | 0.00% | 1.30 | 86.30% | 86.32% | 0.00 | 0.06% | 0.06% | 0.02 | 1.36% | 1.36% |
| 2020-06-30 | 2.09 | 2.02 | 0.00 | 0.00% | 0.00% | 1.81 | 89.58% | 86.49% | 0.02 | 0.85% | 0.82% | 0.27 | 9.57% | 12.69% |
| 2020-03-31 | 2.25 | 2.01 | 0.00 | 0.00% | 0.00% | 1.89 | 81.77% | 83.72% | 0.01 | 0.27% | 0.24% | 0.01 | 0.56% | 0.50% |