金信民长混合C
(005413)公募混合型
1.8229
1.93%+0.0345
单位净值 [2026-04-22]
1.8229
累计净值 [2026-04-22]
1.8581
1.93%
净值估算 [---]
- 最近一月：11.43%
- 最近一季：7.20%
- 最近半年：18.86%
- 今年以来：16.00%
- 最近一年：50.88%
- 最近两年：46.97%
- 最近三年：5.12%
- 成立以来：82.29%
- 成立日期：2020-05-21
- 基金经理：刘尚,谭智汨,赵浩然
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：0.71亿元
- 投资风格：---
- 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 | 0.71 | 0.70 | 0.57 | 80.93% | 81.11% | 0.02 | 2.87% | 2.84% | 0.11 | 16.19% | 16.04% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.73 | 0.73 | 0.65 | 88.65% | 88.71% | 0.02 | 2.39% | 2.38% | 0.07 | 8.93% | 8.88% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.75 | 0.74 | 0.66 | 88.72% | 88.79% | 0.01 | 1.08% | 1.08% | 0.08 | 10.18% | 10.11% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.17 | 1.16 | 0.73 | 62.52% | 62.72% | 0.00 | 0.00% | 0.00% | 0.43 | 37.46% | 37.26% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 3.36 | 3.30 | 2.88 | 85.31% | 85.60% | 0.06 | 1.91% | 1.87% | 0.30 | 9.01% | 8.83% | 0.12 | 3.77% | 3.70% |
| 2021-06-30 | 2.64 | 2.42 | 2.11 | 78.37% | 80.14% | 0.11 | 4.46% | 4.09% | 0.31 | 12.67% | 11.63% | 0.11 | 4.50% | 4.14% |
| 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% |