金信消费升级股票A
(006692)公募股票型消费
1.4548
1.06%+0.0155
单位净值 [2024-04-26]
2.2238
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：4.24%
- 最近一季：1.67%
- 最近半年：6.71%
- 今年以来：9.07%
- 最近一年：-12.51%
- 最近两年：21.24%
- 最近三年：1.94%
- 成立以来：129.56%
- 成立日期：2019-01-31
- 基金经理：周谧
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 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 | 1.17 | 91.43% | 91.50% | 0.05 | 3.98% | 3.94% | 0.04 | 3.36% | 3.33% | 0.02 | 1.23% | 1.23% |
| 2023-09-30 | 1.95 | 1.91 | 1.76 | 90.25% | 90.48% | 0.09 | 4.95% | 4.83% | 0.07 | 3.90% | 3.81% | 0.02 | 0.90% | 0.88% |
| 2023-06-30 | 1.96 | 1.93 | 1.80 | 92.21% | 92.30% | 0.09 | 4.87% | 4.81% | 0.04 | 2.12% | 2.10% | 0.02 | 0.80% | 0.79% |
| 2023-03-31 | 1.71 | 1.68 | 1.56 | 90.54% | 90.76% | 0.07 | 4.43% | 4.33% | 0.05 | 2.75% | 2.69% | 0.04 | 2.28% | 2.22% |
| 2022-12-31 | 1.89 | 1.72 | 1.51 | 77.62% | 79.64% | 0.09 | 4.94% | 4.50% | 0.28 | 16.21% | 14.74% | 0.02 | 1.23% | 1.12% |
| 2022-09-30 | 0.71 | 0.70 | 0.64 | 89.94% | 90.06% | 0.03 | 4.77% | 4.71% | 0.03 | 3.70% | 3.66% | 0.01 | 1.59% | 1.57% |
| 2022-06-30 | 0.68 | 0.66 | 0.60 | 88.26% | 88.64% | 0.03 | 4.60% | 4.45% | 0.04 | 6.75% | 6.53% | 0.00 | 0.39% | 0.38% |
| 2022-03-31 | 0.66 | 0.62 | 0.59 | 94.05% | 88.89% | 0.04 | 6.19% | 5.85% | 0.05 | 8.09% | 7.65% | 0.01 | 1.58% | 1.49% |
| 2021-12-31 | 0.83 | 0.82 | 0.76 | 93.24% | 0.91% | 0.04 | 4.28% | 0.04% | 0.02 | 8.36% | 0.03% | 0.00 | 0.37% | 0.00% |
| 2021-09-30 | 0.94 | 0.89 | 0.82 | 92.12% | 87.73% | 0.04 | 3.92% | 3.74% | 0.07 | 7.51% | 7.15% | 0.05 | 5.38% | 5.12% |
| 2021-06-30 | 1.35 | 1.22 | 1.16 | 83.89% | 0.85% | 0.06 | 4.88% | 0.04% | 0.02 | 2.75% | 0.01% | 0.09 | 7.75% | 0.07% |
| 2021-03-31 | 2.02 | 1.99 | 1.84 | 90.88% | 91.02% | 0.09 | 4.51% | 4.44% | 0.05 | 2.60% | 2.56% | 0.04 | 2.01% | 1.98% |
| 2020-12-31 | 0.72 | 0.69 | 0.63 | 87.72% | 88.24% | 0.04 | 5.89% | 5.64% | 0.03 | 4.70% | 4.51% | 0.01 | 1.69% | 1.61% |
| 2020-09-30 | 1.81 | 1.69 | 1.51 | 82.44% | 83.60% | 0.00 | 0.00% | 0.00% | 0.24 | 14.42% | 13.47% | 0.00 | 0.18% | 0.17% |
| 2020-06-30 | 0.32 | 0.30 | 0.29 | 89.22% | 89.75% | 0.01 | 4.81% | 4.57% | 0.01 | 4.86% | 4.62% | 0.00 | 1.11% | 1.06% |
| 2020-03-31 | 0.20 | 0.20 | 0.18 | 90.95% | 91.07% | 0.01 | 6.09% | 6.01% | 0.00 | 1.58% | 1.56% | 0.00 | 1.38% | 1.36% |
| 2019-12-31 | 0.25 | 0.24 | 0.22 | 89.19% | 89.37% | 0.01 | 5.31% | 5.22% | 0.00 | 1.39% | 1.37% | 0.01 | 4.11% | 4.04% |
| 2019-09-30 | 0.17 | 0.17 | 0.15 | 92.45% | 92.51% | 0.01 | 5.26% | 5.21% | 0.00 | 1.87% | 1.86% | 0.00 | 0.42% | 0.42% |
| 2019-06-30 | 0.13 | 0.13 | 0.12 | 89.38% | 89.71% | 0.01 | 5.51% | 5.34% | 0.00 | 3.88% | 3.76% | 0.00 | 0.44% | 0.43% |
| 2019-03-31 | 0.15 | 0.12 | 0.11 | 71.86% | 76.41% | 0.01 | 5.37% | 4.50% | 0.01 | 4.30% | 3.61% | 0.02 | 18.47% | 15.48% |