金信民长混合C
(005413)公募混合型
1.3605
3.19%+0.0433
单位净值 [2024-04-29]
1.3605
累计净值 [2024-04-29]
净值估算 [2024-04-29 ]
- 最近一月：-3.15%
- 最近一季：11.09%
- 最近半年：-1.25%
- 今年以来：-7.02%
- 最近一年：-19.65%
- 最近两年：-10.65%
- 最近三年：-9.83%
- 成立以来：36.05%
- 成立日期：2020-05-21
- 基金经理：周谧 孙磊
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：可以申购
- 最新规模：1.27亿元
- 投资风格：
- 管理公司：金信
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 | 1.27 | 1.26 | 1.14 | 89.52% | 89.57% | 0.10 | 7.62% | 7.58% | 0.03 | 2.76% | 2.75% | 0.00 | 0.10% | 0.10% |
| 2023-09-30 | 1.32 | 1.32 | 1.18 | 89.33% | 89.38% | 0.10 | 7.28% | 7.25% | 0.04 | 3.01% | 2.99% | 0.01 | 0.38% | 0.38% |
| 2023-06-30 | 1.63 | 1.61 | 1.45 | 88.83% | 88.97% | 0.09 | 5.79% | 5.72% | 0.07 | 4.54% | 4.48% | 0.01 | 0.84% | 0.83% |
| 2023-03-31 | 1.76 | 1.75 | 1.57 | 89.29% | 89.37% | 0.09 | 5.36% | 5.32% | 0.09 | 5.18% | 5.14% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 1.70 | 1.69 | 1.52 | 89.21% | 89.29% | 0.09 | 5.53% | 5.49% | 0.06 | 3.31% | 3.28% | 0.03 | 1.95% | 1.94% |
| 2022-09-30 | 1.78 | 1.77 | 1.58 | 88.63% | 88.73% | 0.09 | 5.26% | 5.21% | 0.10 | 5.81% | 5.76% | 0.01 | 0.30% | 0.30% |
| 2022-06-30 | 2.24 | 2.15 | 1.87 | 82.52% | 83.23% | 0.21 | 9.83% | 9.43% | 0.08 | 3.92% | 3.76% | 0.08 | 3.73% | 3.58% |
| 2022-03-31 | 2.39 | 2.37 | 1.67 | 70.53% | 69.91% | 0.00 | 0.00% | 0.00% | 0.63 | 26.50% | 26.26% | 0.09 | 3.86% | 3.82% |
| 2021-12-31 | 3.36 | 3.30 | 2.88 | 87.29% | 0.86% | 0.06 | 1.91% | 0.02% | 0.27 | 9.01% | 0.08% | 0.12 | 3.77% | 0.04% |
| 2021-09-30 | 2.45 | 2.37 | 2.05 | 86.39% | 83.39% | 0.14 | 5.90% | 5.69% | 0.24 | 10.08% | 9.73% | 0.03 | 1.23% | 1.19% |
| 2021-06-30 | 2.64 | 2.42 | 2.11 | 78.37% | 0.80% | 0.11 | 4.46% | 0.04% | 0.29 | 12.67% | 0.11% | 0.11 | 4.50% | 0.04% |
| 2021-03-31 | 0.41 | 0.38 | 0.32 | 75.89% | 77.65% | 0.04 | 9.62% | 8.92% | 0.05 | 14.02% | 12.99% | 0.00 | 0.47% | 0.44% |
| 2020-12-31 | 0.02 | 0.01 | 0.01 | 72.25% | 74.50% | 0.00 | 0.00% | 0.00% | 0.00 | 22.04% | 20.25% | 0.00 | 5.71% | 5.25% |
| 2020-09-30 | 0.02 | 0.02 | 0.02 | 81.20% | 81.61% | 0.00 | 0.00% | 0.00% | 0.00 | 16.93% | 16.56% | 0.00 | 1.87% | 1.83% |