中金鑫瑞优选一年持有混合
(011703)公募混合型
1.1337
1.80%+0.0205
单位净值 [2025-10-21]
1.1337
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：0.86%
- 最近一季：20.17%
- 最近半年：47.81%
- 今年以来：49.72%
- 最近一年：54.45%
- 最近两年：79.35%
- 最近三年：61.36%
- 成立以来：13.37%
- 成立日期：2021-07-13
- 基金经理：丁杨
- 产品类型：契约型开放式
- 最新份额：1.06亿
- 申购状态：可以申购
- 最新规模：0.95亿元
- 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(%) | |||
| 2025-06-30 | 0.95 | 0.95 | 0.76 | 79.59% | 79.66% | 0.09 | 9.31% | 9.28% | 0.10 | 10.29% | 10.25% | 0.01 | 0.81% | 0.81% |
| 2025-03-31 | 0.94 | 0.91 | 0.72 | 75.39% | 76.22% | 0.10 | 10.76% | 10.40% | 0.10 | 10.65% | 10.29% | 0.03 | 3.20% | 3.09% |
| 2024-12-31 | 0.90 | 0.90 | 0.70 | 77.68% | 77.75% | 0.14 | 15.28% | 15.23% | 0.06 | 6.97% | 6.95% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 0.92 | 0.92 | 0.82 | 89.01% | 89.06% | 0.00 | 0.00% | 0.00% | 0.07 | 8.00% | 7.96% | 0.03 | 2.99% | 2.98% |
| 2024-06-30 | 0.90 | 0.87 | 0.61 | 66.98% | 67.90% | 0.00 | 0.00% | 0.00% | 0.06 | 6.30% | 6.12% | 0.02 | 2.70% | 2.63% |
| 2024-03-31 | 0.90 | 0.89 | 0.54 | 60.18% | 60.28% | 0.00 | 0.00% | 0.00% | 0.36 | 39.77% | 39.67% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 0.90 | 0.89 | 0.54 | 60.18% | 60.28% | 0.00 | 0.00% | 0.00% | 0.36 | 39.77% | 39.67% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 0.96 | 0.96 | 0.60 | 62.58% | 62.73% | 0.00 | 0.00% | 0.00% | 0.06 | 6.62% | 6.60% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.04 | 1.04 | 0.81 | 77.32% | 77.38% | 0.00 | 0.00% | 0.00% | 0.24 | 22.65% | 22.59% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.26 | 1.24 | 1.06 | 84.40% | 84.65% | 0.00 | 0.00% | 0.00% | 0.17 | 14.13% | 13.90% | 0.02 | 1.47% | 1.45% |
| 2023-03-31 | 1.27 | 1.27 | 1.01 | 79.38% | 79.45% | 0.00 | 0.00% | 0.00% | 0.26 | 20.59% | 20.52% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 1.27 | 1.27 | 1.01 | 79.38% | 79.45% | 0.00 | 0.00% | 0.00% | 0.26 | 20.59% | 20.52% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.32 | 1.31 | 1.22 | 92.53% | 92.56% | 0.00 | 0.00% | 0.00% | 0.10 | 7.35% | 7.32% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 1.35 | 1.35 | 1.18 | 87.15% | 87.19% | 0.01 | 0.43% | 0.43% | 0.12 | 8.78% | 8.75% | 0.05 | 3.64% | 3.63% |
| 2022-06-30 | 1.81 | 1.80 | 1.55 | 85.74% | 85.78% | 0.01 | 0.36% | 0.36% | 0.25 | 13.80% | 13.76% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 1.64 | 1.62 | 1.18 | 72.66% | 71.97% | 0.00 | 0.00% | 0.00% | 0.33 | 20.16% | 19.97% | 0.13 | 7.18% | 8.06% |
| 2022-03-30 | 1.64 | 1.62 | 1.18 | 72.66% | 71.97% | 0.00 | 0.00% | 0.00% | 0.33 | 20.16% | 19.97% | 0.13 | 7.18% | 8.06% |
| 2021-12-31 | 2.06 | 2.05 | 1.56 | 76.13% | 75.85% | 0.00 | 0.00% | 0.00% | 0.29 | 14.01% | 13.96% | 0.21 | 9.86% | 10.19% |
| 2021-09-30 | 2.14 | 2.05 | 1.64 | 75.59% | 76.62% | 0.00 | 0.00% | 0.00% | 0.22 | 10.97% | 10.51% | 0.08 | 3.68% | 3.53% |