金信稳健策略混合A
(007872)公募混合型
2.1114
0.00%0.0000
单位净值 [2025-09-22]
2.1114
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：6.45%
- 最近一季：45.35%
- 最近半年：41.83%
- 今年以来：51.41%
- 最近一年：114.46%
- 最近两年：50.19%
- 最近三年：20.91%
- 成立以来：111.14%
- 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：9.96亿
- 申购状态：可以申购
- 最新规模：15.77亿元
- 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(%) | |||
| 2025-12-31 | 12.97 | 12.80 | 11.49 | 88.42% | 88.57% | 0.47 | 3.69% | 3.65% | 0.83 | 6.47% | 6.38% | 0.18 | 1.42% | 1.40% |
| 2025-06-30 | 15.77 | 15.58 | 14.63 | 92.68% | 92.78% | 0.60 | 3.87% | 3.82% | 0.44 | 2.85% | 2.81% | 0.09 | 0.60% | 0.59% |
| 2024-12-31 | 17.12 | 16.92 | 15.85 | 92.51% | 92.60% | 0.79 | 4.65% | 4.59% | 0.45 | 2.68% | 2.64% | 0.03 | 0.16% | 0.17% |
| 2024-06-30 | 16.61 | 16.50 | 15.50 | 93.23% | 93.27% | 0.68 | 4.14% | 4.11% | 0.38 | 2.32% | 2.31% | 0.05 | 0.31% | 0.31% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 25.95 | 25.57 | 23.86 | 91.82% | 91.94% | 1.23 | 4.81% | 4.74% | 0.59 | 2.29% | 2.25% | 0.28 | 1.08% | 1.07% |
| 2021-06-30 | 12.37 | 11.86 | 9.88 | 83.31% | 79.90% | 0.00 | 0.00% | 0.00% | 1.00 | 8.47% | 8.12% | 1.48 | 8.22% | 11.98% |
| 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% |
| 2020-06-30 | 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% |