金信行业优选混合发起式A
(002256)公募混合型
3.4163
4.63%+0.1512
单位净值 [2026-04-22]
3.4163
累计净值 [2026-04-22]
3.5745
4.63%
净值估算 [---]
- 最近一月：22.01%
- 最近一季：5.07%
- 最近半年：38.35%
- 今年以来：22.55%
- 最近一年：88.95%
- 最近两年：159.74%
- 最近三年：58.38%
- 成立以来：241.63%
- 成立日期：2016-04-01
- 基金经理：孔学兵
- 产品类型：契约型开放式
- 最新份额：0.69亿
- 申购状态：不可申购
- 最新规模：1.48亿元
- 投资风格：灵活配置型
- 管理公司：金信基金
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(%) | |||
| 2025-12-31 | 1.48 | 1.45 | 1.30 | 87.72% | 87.95% | 0.05 | 3.70% | 3.63% | 0.09 | 6.11% | 6.00% | 0.04 | 2.47% | 2.42% |
| 2025-06-30 | 1.77 | 1.73 | 1.63 | 92.07% | 92.21% | 0.07 | 4.00% | 3.92% | 0.06 | 3.51% | 3.45% | 0.01 | 0.42% | 0.42% |
| 2024-12-31 | 1.87 | 1.85 | 1.74 | 92.99% | 93.05% | 0.09 | 4.76% | 4.72% | 0.04 | 2.02% | 2.00% | 0.00 | 0.23% | 0.23% |
| 2024-06-30 | 2.01 | 1.99 | 1.87 | 93.00% | 93.07% | 0.08 | 4.09% | 4.05% | 0.05 | 2.41% | 2.38% | 0.01 | 0.50% | 0.50% |
| 2023-12-31 | 2.90 | 2.87 | 2.70 | 93.14% | 93.20% | 0.13 | 4.66% | 4.62% | 0.05 | 1.90% | 1.88% | 0.01 | 0.30% | 0.30% |
| 2023-06-30 | 3.17 | 3.15 | 2.96 | 93.23% | 93.28% | 0.13 | 4.21% | 4.18% | 0.07 | 2.14% | 2.13% | 0.01 | 0.42% | 0.41% |
| 2022-12-31 | 3.59 | 3.56 | 3.35 | 93.11% | 93.17% | 0.16 | 4.43% | 4.39% | 0.08 | 2.19% | 2.17% | 0.01 | 0.27% | 0.27% |
| 2022-06-30 | 2.59 | 2.52 | 2.36 | 91.14% | 91.38% | 0.09 | 3.61% | 3.52% | 0.08 | 3.20% | 3.11% | 0.05 | 2.05% | 1.99% |
| 2021-12-31 | 2.64 | 2.56 | 2.42 | 91.20% | 91.47% | 0.12 | 4.80% | 4.65% | 0.07 | 2.61% | 2.53% | 0.04 | 1.39% | 1.35% |
| 2021-06-30 | 0.42 | 0.40 | 0.33 | 84.40% | 79.99% | 0.00 | 0.00% | 0.00% | 0.03 | 8.32% | 7.88% | 0.05 | 7.28% | 12.13% |
| 2020-12-31 | 0.15 | 0.15 | 0.13 | 87.29% | 87.60% | 0.00 | 0.08% | 0.07% | 0.02 | 11.11% | 10.84% | 0.00 | 1.52% | 1.49% |
| 2020-06-30 | 0.42 | 0.41 | 0.38 | 90.71% | 91.03% | 0.02 | 4.92% | 4.75% | 0.01 | 3.45% | 3.33% | 0.00 | 0.92% | 0.89% |
| 2019-12-31 | 0.18 | 0.18 | 0.16 | 87.93% | 88.13% | 0.01 | 5.25% | 5.16% | 0.00 | 2.28% | 2.24% | 0.01 | 4.54% | 4.47% |
| 2019-06-30 | 0.12 | 0.11 | 0.10 | 87.64% | 88.34% | 0.01 | 5.49% | 5.18% | 0.00 | 4.08% | 3.85% | 0.00 | 2.79% | 2.63% |
| 2018-12-31 | 0.21 | 0.20 | 0.19 | 90.22% | 90.27% | 0.02 | 7.37% | 7.33% | 0.00 | 2.10% | 2.09% | 0.00 | 0.31% | 0.31% |
| 2018-06-30 | 0.26 | 0.26 | 0.24 | 90.47% | 90.53% | 0.02 | 5.73% | 5.69% | 0.01 | 3.66% | 3.64% | 0.00 | 0.14% | 0.14% |
| 2017-12-31 | 0.30 | 0.30 | 0.28 | 93.48% | 93.52% | 0.00 | 0.00% | 0.00% | 0.02 | 6.38% | 6.34% | 0.00 | 0.14% | 0.14% |
| 2017-06-30 | 0.29 | 0.29 | 0.28 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 0.02 | 5.91% | 5.89% | 0.00 | 0.03% | 0.03% |
| 2016-12-31 | 0.30 | 0.30 | 0.28 | 94.04% | 94.06% | 0.00 | 0.00% | 0.00% | 0.02 | 5.70% | 5.67% | 0.00 | 0.26% | 0.27% |
| 2016-06-30 | 0.32 | 0.31 | 0.21 | 67.68% | 67.83% | 0.00 | 0.00% | 0.00% | 0.10 | 30.37% | 30.22% | 0.01 | 1.95% | 1.95% |