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% |