中金新锐股票型集合资产管理计划
(920003)公募股票型
3.7118
0.38%+0.0208
单位净值 [2025-06-27]
4.1918
累计净值 [2025-06-27]
3.7259
0.38%
净值估算 [---]
- 最近一月：-0.96%
- 最近一季：-6.76%
- 最近半年：-5.89%
- 今年以来：-3.48%
- 最近一年：0.62%
- 最近两年：-9.66%
- 最近三年：-6.47%
- 成立以来：448.30%
- 成立日期：2020-04-07
- 基金经理：朱剑胜
- 产品类型：契约型开放式
- 最新份额：4.15亿
- 申购状态：可以申购
- 最新规模：21.88亿元
- 投资风格：---
- 管理公司：中国国际金融股份
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(%) | |||
| 2024-12-31 | 21.88 | 21.62 | 20.20 | 92.25% | 92.34% | 0.00 | 0.00% | 0.00% | 1.67 | 7.72% | 7.63% | 0.01 | 0.03% | 0.03% |
| 2024-06-30 | 23.02 | 22.75 | 20.96 | 90.92% | 91.04% | 0.00 | 0.00% | 0.00% | 2.03 | 8.92% | 8.81% | 0.04 | 0.16% | 0.15% |
| 2023-12-31 | 23.74 | 23.51 | 22.23 | 93.57% | 93.63% | 0.00 | 0.00% | 0.00% | 1.50 | 6.40% | 6.33% | 0.01 | 0.03% | 0.04% |
| 2023-06-30 | 30.50 | 29.47 | 27.20 | 88.82% | 89.20% | 0.00 | 0.00% | 0.00% | 3.26 | 11.07% | 10.70% | 0.03 | 0.11% | 0.10% |
| 2022-12-31 | 22.82 | 22.63 | 20.70 | 90.61% | 90.69% | 0.00 | 0.00% | 0.00% | 2.07 | 9.14% | 9.06% | 0.06 | 0.25% | 0.25% |
| 2022-06-30 | 24.63 | 24.17 | 22.98 | 93.20% | 93.33% | 0.00 | 0.00% | 0.00% | 1.56 | 6.47% | 6.35% | 0.08 | 0.33% | 0.32% |
| 2021-12-31 | 41.72 | 39.03 | 36.75 | 87.26% | 88.08% | 0.00 | 0.00% | 0.00% | 4.36 | 11.18% | 10.46% | 0.61 | 1.56% | 1.46% |
| 2021-06-30 | 19.35 | 17.01 | 13.89 | 67.94% | 71.81% | 0.03 | 0.20% | 0.18% | 3.32 | 19.54% | 17.18% | 0.24 | 1.39% | 1.22% |
| 2020-12-31 | 11.62 | 11.11 | 10.43 | 89.30% | 89.76% | 0.00 | 0.00% | 0.00% | 0.92 | 8.30% | 7.94% | 0.27 | 2.40% | 2.30% |
| 2020-06-30 | 6.52 | 6.20 | 5.41 | 82.09% | 82.94% | 0.11 | 1.73% | 1.65% | 0.94 | 15.23% | 14.50% | 0.06 | 0.95% | 0.91% |
| 2012-06-30 | 5.09 | 0.00 | 3.42 | 0.00% | 67.16% | 0.00 | 0.00% | 0.00% | 0.86 | 0.00% | 16.81% | 0.86 | 0.00% | 16.03% |