鑫元核心资产C
(006194)公募股票型
0.8156
-1.02%-0.0083
单位净值 [2024-02-26]
0.8156
累计净值 [2024-02-26]
净值估算 [2024-03-06 ]
- 最近一月：-0.79%
- 最近一季：-10.53%
- 最近半年：-15.71%
- 今年以来：-11.39%
- 最近一年：-39.97%
- 最近两年：-44.65%
- 最近三年：-47.88%
- 成立以来：-18.44%
- 成立日期：2018-11-14
- 基金经理：丁玥 林启姜
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：不可申购
- 最新规模：0.51亿元
- 投资风格：稳健成长型
- 管理公司：鑫元
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 | 0.51 | 0.50 | 0.40 | 78.53% | 79.02% | 0.03 | 5.51% | 5.38% | 0.07 | 13.90% | 13.58% | 0.01 | 2.06% | 2.02% |
| 2023-09-30 | 0.43 | 0.41 | 0.38 | 87.58% | 87.99% | 0.03 | 7.20% | 6.96% | 0.02 | 5.14% | 4.97% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 0.59 | 0.57 | 0.50 | 87.24% | 84.42% | 0.02 | 4.09% | 3.96% | 0.02 | 3.25% | 3.15% | 0.05 | 5.42% | 8.47% |
| 2023-03-31 | 0.51 | 0.50 | 0.46 | 89.67% | 89.99% | 0.03 | 5.71% | 5.53% | 0.02 | 4.55% | 4.41% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.51 | 0.51 | 0.44 | 86.78% | 86.87% | 0.00 | 0.00% | 0.00% | 0.06 | 12.45% | 12.37% | 0.00 | 0.77% | 0.76% |
| 2022-09-30 | 0.12 | 0.12 | 0.10 | 83.48% | 82.06% | 0.00 | 1.77% | 1.74% | 0.01 | 7.62% | 7.49% | 0.01 | 7.13% | 8.71% |
| 2022-06-30 | 0.94 | 0.93 | 0.79 | 83.91% | 83.95% | 0.06 | 5.99% | 5.98% | 0.09 | 10.05% | 10.02% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 1.88 | 1.61 | 1.30 | 80.40% | 69.13% | 0.50 | 31.29% | 26.90% | 0.58 | 35.70% | 30.70% | 0.00 | 0.20% | 0.17% |
| 2021-12-31 | 2.29 | 2.01 | 1.81 | 90.17% | 0.79% | 0.42 | 20.85% | 0.18% | 0.03 | 23.36% | 0.01% | 0.01 | 0.50% | 0.00% |
| 2021-09-30 | 0.20 | 0.20 | 0.16 | 80.21% | 79.81% | 0.00 | 0.00% | 0.00% | 0.04 | 18.06% | 17.97% | 0.00 | 2.24% | 2.22% |
| 2021-06-30 | 0.21 | 0.21 | 0.17 | 80.80% | 0.81% | 0.00 | 0.00% | 0.00% | 0.04 | 18.75% | 0.18% | 0.00 | 0.45% | 0.00% |
| 2021-03-31 | 0.19 | 0.19 | 0.16 | 84.95% | 85.04% | 0.00 | 0.00% | 0.00% | 0.03 | 15.01% | 14.92% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 0.19 | 0.18 | 0.17 | 89.01% | 89.53% | 0.00 | 0.00% | 0.00% | 0.01 | 6.76% | 6.44% | 0.01 | 4.23% | 4.03% |
| 2020-09-30 | 0.19 | 0.18 | 0.16 | 86.99% | 87.43% | 0.00 | 0.00% | 0.00% | 0.02 | 12.73% | 12.30% | 0.00 | 0.28% | 0.27% |
| 2020-06-30 | 0.78 | 0.76 | 0.69 | 88.11% | 88.43% | 0.00 | 0.00% | 0.00% | 0.07 | 9.19% | 8.94% | 0.00 | 0.06% | 0.06% |
| 2020-03-31 | 1.74 | 1.73 | 1.59 | 91.33% | 91.41% | 0.07 | 4.11% | 4.07% | 0.08 | 4.44% | 4.40% | 0.00 | 0.12% | 0.12% |
| 2019-12-31 | 1.36 | 1.36 | 1.15 | 84.55% | 84.39% | 0.07 | 5.36% | 5.35% | 0.02 | 1.30% | 1.30% | 0.12 | 8.79% | 8.96% |
| 2019-09-30 | 1.15 | 1.14 | 1.08 | 94.29% | 94.30% | 0.06 | 5.47% | 5.46% | 0.00 | 0.17% | 0.17% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 0.14 | 0.14 | 0.11 | 80.22% | 80.36% | 0.00 | 0.00% | 0.00% | 0.02 | 17.45% | 17.33% | 0.00 | 2.33% | 2.31% |
| 2019-03-31 | 0.15 | 0.14 | 0.09 | 62.54% | 63.33% | 0.00 | 0.00% | 0.00% | 0.05 | 36.54% | 35.77% | 0.00 | 0.92% | 0.90% |
| 2018-12-31 | 0.00 | 0.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |