凯石澜龙头经济一年持有混合

(006430)公募混合型
0.6080 2.46%+0.0150
单位净值 [2024-06-14]
1.3280
累计净值 [2024-06-14]
       
净值估算 [2024-06-14   ]
  • 最近一月:3.07%
  • 最近一季:3.74%
  • 最近半年:6.22%
  • 今年以来:9.23%
  • 最近一年:-16.39%
  • 最近两年:-34.45%
  • 最近三年:-42.18%
  • 成立以来:8.45%
  • 成立日期:2018-12-05
  • 基金经理:付柏瑞
  • 产品类型:契约型开放式
  • 最新份额:1.62亿
  • 申购状态:可以申购
  • 最新规模:0.91亿元
  • 投资风格:
  • 管理公司:凯石
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 0.91 0.90 0.74 81.84% 81.91% 0.00 0.00% 0.00% 0.16 18.15% 18.08% 0.00 0.01% 0.01%
2023-09-30 1.03 1.02 0.88 85.61% 85.65% 0.00 0.00% 0.00% 0.15 14.39% 14.35% 0.00 0.00% 0.00%
2023-06-30 1.32 1.32 1.21 91.42% 91.43% 0.00 0.00% 0.00% 0.11 8.58% 8.56% 0.00 0.00% 0.01%
2023-03-31 1.35 1.35 1.21 89.44% 89.47% 0.00 0.00% 0.00% 0.14 10.56% 10.53% 0.00 0.00% 0.00%
2022-12-31 1.49 1.48 1.25 84.10% 84.14% 0.00 0.00% 0.00% 0.24 15.90% 15.86% 0.00 0.00% 0.00%
2022-09-30 1.74 1.74 1.19 68.09% 68.16% 0.00 0.26% 0.26% 0.55 31.65% 31.58% 0.00 0.00% 0.00%
2022-06-30 2.07 2.07 1.93 93.08% 93.09% 0.00 0.05% 0.05% 0.14 6.87% 6.86% 0.00 0.00% 0.00%
2022-03-31 1.99 1.98 1.38 69.36% 69.23% 0.00 0.05% 0.05% 0.61 30.78% 30.72% 0.00 0.00% 0.00%
2021-12-31 4.48 4.14 3.05 73.53% 0.68% 0.01 0.16% 0.00% 1.42 34.28% 0.32% 0.00 0.02% 0.00%
2021-09-30 8.80 8.79 6.54 74.44% 74.33% 0.00 0.05% 0.05% 2.25 25.66% 25.62% 0.00 0.00% 0.00%
2021-06-30 7.97 7.96 6.51 81.60% 0.82% 0.00 0.05% 0.00% 1.46 18.35% 0.18% 0.00 0.00% 0.00%
2021-03-31 7.04 7.03 5.18 73.59% 73.63% 0.00 0.05% 0.05% 1.85 26.36% 26.32% 0.00 0.00% 0.00%
2020-12-31 7.99 7.98 7.38 92.31% 92.31% 0.13 1.66% 1.66% 0.48 6.02% 6.02% 0.00 0.01% 0.01%
2020-09-30 6.63 6.62 6.20 93.55% 93.56% 0.28 4.21% 4.20% 0.15 2.23% 2.23% 0.00 0.01% 0.01%
2020-06-30 6.36 6.35 5.87 92.27% 92.28% 0.16 2.53% 2.53% 0.33 5.20% 5.19% 0.00 0.00% 0.00%
2020-03-31 5.54 5.53 3.09 55.69% 55.76% 0.01 0.20% 0.20% 2.40 43.47% 43.40% 0.04 0.64% 0.64%
2019-12-31 5.29 5.28 4.91 92.73% 92.74% 0.00 0.01% 0.01% 0.38 7.26% 7.25% 0.00 0.00% 0.00%
2019-09-30 2.66 2.65 2.24 84.04% 84.07% 0.00 0.00% 0.00% 0.42 15.96% 15.93% 0.00 0.00% 0.00%
2019-06-30 2.48 2.48 2.17 87.36% 87.38% 0.00 0.00% 0.00% 0.30 12.24% 12.22% 0.01 0.40% 0.40%
2019-03-31 2.58 2.58 2.25 87.07% 87.08% 0.15 5.81% 5.80% 0.18 6.97% 6.96% 0.00 0.15% 0.16%
2018-12-31 0.00 2.06 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%