中金成长精选混合C
(010952)公募混合型
0.4652
0.67%+0.0031
单位净值 [2024-05-16]
0.4652
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：1.73%
- 最近一季：2.44%
- 最近半年：-20.32%
- 今年以来：-17.28%
- 最近一年：-37.32%
- 最近两年：-31.34%
- 最近三年：-53.10%
- 成立以来：-53.48%
- 成立日期：2021-03-22
- 基金经理：邱延冰
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：0.59亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 0.59 | 0.57 | 0.54 | 91.15% | 91.44% | 0.00 | 0.36% | 0.35% | 0.03 | 5.13% | 4.96% | 0.02 | 3.36% | 3.25% |
| 2023-09-30 | 0.67 | 0.66 | 0.62 | 92.39% | 92.48% | 0.00 | 0.31% | 0.30% | 0.04 | 5.92% | 5.86% | 0.01 | 1.38% | 1.36% |
| 2023-06-30 | 0.91 | 0.90 | 0.85 | 93.08% | 93.16% | 0.00 | 0.22% | 0.22% | 0.05 | 5.82% | 5.75% | 0.01 | 0.88% | 0.87% |
| 2023-03-31 | 0.65 | 0.64 | 0.61 | 93.27% | 93.35% | 0.00 | 0.02% | 0.02% | 0.04 | 5.52% | 5.45% | 0.01 | 1.19% | 1.18% |
| 2022-12-31 | 0.56 | 0.56 | 0.52 | 92.93% | 92.96% | 0.00 | 0.00% | 0.00% | 0.04 | 6.95% | 6.91% | 0.00 | 0.12% | 0.13% |
| 2022-09-30 | 0.62 | 0.62 | 0.58 | 93.43% | 93.51% | 0.00 | 0.00% | 0.00% | 0.04 | 6.09% | 6.02% | 0.00 | 0.48% | 0.47% |
| 2022-06-30 | 0.72 | 0.71 | 0.67 | 93.75% | 93.79% | 0.00 | 0.00% | 0.00% | 0.04 | 5.54% | 5.51% | 0.01 | 0.71% | 0.70% |
| 2022-03-31 | 0.56 | 0.56 | 0.50 | 88.74% | 88.28% | 0.00 | 0.00% | 0.00% | 0.07 | 11.75% | 11.69% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.79 | 0.77 | 0.65 | 84.05% | 0.82% | 0.00 | 0.00% | 0.00% | 0.12 | 15.72% | 0.15% | 0.02 | 2.79% | 0.03% |
| 2021-09-30 | 0.93 | 0.89 | 0.77 | 86.26% | 82.78% | 0.00 | 0.00% | 0.00% | 0.16 | 17.90% | 17.18% | 0.00 | 0.05% | 0.04% |
| 2021-06-30 | 1.10 | 1.10 | 0.64 | 57.81% | 0.58% | 0.20 | 18.26% | 0.18% | 0.04 | 5.19% | 0.04% | 0.01 | 0.48% | 0.00% |