金信稳健策略混合A
(007872)公募混合型
1.1277
-0.40%-0.0045
单位净值 [2024-05-22]
1.1277
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：3.44%
- 最近一季：-0.89%
- 最近半年：-23.39%
- 今年以来：-20.19%
- 最近一年：-31.50%
- 最近两年：-27.11%
- 最近三年：-26.49%
- 成立以来：12.77%
- 成立日期：2019-12-13
- 基金经理：孔学兵
- 产品类型：契约型开放式
- 最新份额：14.98亿
- 申购状态：可以申购
- 最新规模：21.33亿元
- 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 | 21.33 | 21.16 | 19.87 | 93.10% | 93.16% | 1.01 | 4.79% | 4.75% | 0.39 | 1.83% | 1.81% | 0.06 | 0.28% | 0.28% |
| 2023-09-30 | 22.58 | 22.41 | 21.05 | 93.15% | 93.20% | 1.01 | 4.50% | 4.46% | 0.39 | 1.73% | 1.72% | 0.14 | 0.62% | 0.62% |
| 2023-06-30 | 24.45 | 24.27 | 22.80 | 93.19% | 93.24% | 1.01 | 4.14% | 4.11% | 0.58 | 2.40% | 2.38% | 0.07 | 0.27% | 0.27% |
| 2023-03-31 | 30.75 | 29.81 | 27.96 | 90.63% | 90.91% | 1.09 | 3.67% | 3.56% | 1.01 | 3.39% | 3.29% | 0.69 | 2.31% | 2.24% |
| 2022-12-31 | 26.28 | 26.03 | 24.42 | 92.87% | 92.93% | 1.13 | 4.35% | 4.31% | 0.64 | 2.46% | 2.44% | 0.08 | 0.32% | 0.32% |
| 2022-09-30 | 29.43 | 28.91 | 27.01 | 91.66% | 91.80% | 1.46 | 5.06% | 4.97% | 0.66 | 2.30% | 2.26% | 0.28 | 0.98% | 0.97% |
| 2022-06-30 | 25.96 | 25.48 | 23.93 | 92.02% | 92.16% | 0.91 | 3.57% | 3.51% | 0.82 | 3.23% | 3.17% | 0.30 | 1.18% | 1.16% |
| 2022-03-31 | 26.26 | 25.45 | 23.86 | 93.73% | 90.84% | 1.00 | 3.95% | 3.82% | 2.24 | 8.80% | 8.53% | 0.17 | 0.66% | 0.64% |
| 2021-12-31 | 25.95 | 25.57 | 23.86 | 93.31% | 0.92% | 1.23 | 4.81% | 0.05% | 0.51 | 7.10% | 0.02% | 0.28 | 1.08% | 0.01% |
| 2021-09-30 | 19.27 | 18.70 | 17.53 | 93.74% | 90.95% | 0.71 | 3.80% | 3.69% | 1.37 | 7.34% | 7.12% | 0.37 | 1.99% | 1.93% |
| 2021-06-30 | 12.37 | 11.86 | 9.88 | 83.31% | 0.80% | 0.00 | 0.00% | 0.00% | 1.00 | 8.47% | 0.08% | 1.48 | 8.22% | 0.12% |
| 2021-03-31 | 0.76 | 0.74 | 0.67 | 87.57% | 87.85% | 0.00 | 0.00% | 0.00% | 0.09 | 11.55% | 11.28% | 0.01 | 0.88% | 0.87% |
| 2020-12-31 | 0.55 | 0.53 | 0.47 | 86.22% | 86.71% | 0.00 | 0.12% | 0.12% | 0.07 | 12.43% | 11.99% | 0.01 | 1.23% | 1.18% |
| 2020-09-30 | 0.44 | 0.44 | 0.39 | 87.97% | 88.16% | 0.00 | 0.00% | 0.00% | 0.05 | 11.47% | 11.29% | 0.00 | 0.56% | 0.55% |
| 2020-06-30 | 0.26 | 0.26 | 0.24 | 91.82% | 91.99% | 0.00 | 0.00% | 0.00% | 0.02 | 5.97% | 5.84% | 0.01 | 2.21% | 2.17% |
| 2020-03-31 | 0.23 | 0.23 | 0.18 | 76.90% | 75.81% | 0.00 | 0.00% | 0.00% | 0.02 | 8.65% | 8.53% | 0.04 | 14.45% | 15.66% |