金信核心竞争力混合A
(009317)公募混合型
1.4459
4.37%+0.1353
单位净值 [2026-04-22]
2.8417
累计净值 [2026-04-22]
1.5091
4.37%
净值估算 [---]
- 最近一月：19.06%
- 最近一季：34.20%
- 最近半年：25.83%
- 今年以来：28.07%
- 最近一年：55.91%
- 最近两年：74.37%
- 最近三年：43.70%
- 成立以来：222.79%
- 成立日期：2020-05-09
- 基金经理：谭佳俊
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：0.08亿元
- 投资风格：---
- 管理公司：金信基金
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 | 0.08 | 0.08 | 0.07 | 88.94% | 88.99% | 0.00 | 4.87% | 4.85% | 0.00 | 5.87% | 5.84% | 0.00 | 0.32% | 0.32% |
| 2025-06-30 | 0.11 | 0.11 | 0.10 | 88.62% | 88.71% | 0.01 | 5.32% | 5.28% | 0.01 | 5.27% | 5.23% | 0.00 | 0.79% | 0.78% |
| 2024-12-31 | 0.14 | 0.14 | 0.13 | 87.66% | 87.80% | 0.01 | 4.28% | 4.23% | 0.01 | 6.25% | 6.18% | 0.00 | 1.81% | 1.79% |
| 2024-06-30 | 0.20 | 0.19 | 0.17 | 88.67% | 88.80% | 0.01 | 3.61% | 3.57% | 0.01 | 6.98% | 6.90% | 0.00 | 0.74% | 0.73% |
| 2023-12-31 | 0.18 | 0.18 | 0.16 | 89.41% | 89.44% | 0.01 | 6.50% | 6.48% | 0.01 | 3.83% | 3.82% | 0.00 | 0.26% | 0.26% |
| 2023-06-30 | 0.22 | 0.22 | 0.20 | 89.19% | 89.24% | 0.01 | 4.64% | 4.62% | 0.01 | 5.40% | 5.37% | 0.00 | 0.77% | 0.77% |
| 2022-12-31 | 0.20 | 0.20 | 0.18 | 89.25% | 89.30% | 0.01 | 4.77% | 4.75% | 0.01 | 4.63% | 4.61% | 0.00 | 1.35% | 1.34% |
| 2022-06-30 | 0.21 | 0.21 | 0.18 | 87.50% | 87.61% | 0.01 | 4.82% | 4.78% | 0.01 | 6.99% | 6.93% | 0.00 | 0.69% | 0.68% |
| 2021-12-31 | 0.24 | 0.23 | 0.21 | 86.38% | 86.80% | 0.01 | 5.03% | 4.87% | 0.01 | 5.00% | 4.85% | 0.01 | 3.59% | 3.48% |
| 2021-06-30 | 1.36 | 0.51 | 0.03 | 6.49% | 2.41% | 0.00 | 0.00% | 0.00% | 1.32 | 90.75% | 96.56% | 0.01 | 2.76% | 1.03% |
| 2020-12-31 | 0.05 | 0.04 | 0.04 | 56.92% | 66.07% | 0.00 | 0.00% | 0.00% | 0.02 | 41.79% | 32.91% | 0.00 | 1.29% | 1.02% |