中金新锐股票A
(920003)公募股票型
3.6508
2.60%+0.0950
单位净值 [2024-04-26]
4.1308
累计净值 [2024-04-26]
净值估算 [2024-04-25 ]
- 最近一月：1.74%
- 最近一季：12.62%
- 最近半年：4.91%
- 今年以来：1.87%
- 最近一年：-13.79%
- 最近两年：24.62%
- 最近三年：16.93%
- 成立以来：75.36%
- 成立日期：2020-04-07
- 基金经理：韩庆
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：---
- 投资风格：
- 管理公司：中金公司
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 | 23.74 | 23.51 | 22.23 | 93.57% | 93.63% | 0.00 | 0.00% | 0.00% | 1.50 | 6.40% | 6.33% | 0.01 | 0.03% | 0.04% |
| 2023-09-30 | 25.00 | 24.86 | 23.24 | 92.90% | 92.94% | 0.00 | 0.00% | 0.00% | 1.75 | 7.02% | 6.98% | 0.02 | 0.08% | 0.08% |
| 2023-06-30 | 30.50 | 29.47 | 27.20 | 88.82% | 89.20% | 0.00 | 0.00% | 0.00% | 3.26 | 11.07% | 10.70% | 0.03 | 0.11% | 0.10% |
| 2023-03-31 | 33.27 | 32.10 | 29.14 | 87.14% | 87.59% | 0.00 | 0.00% | 0.00% | 3.25 | 10.13% | 9.78% | 0.88 | 2.73% | 2.63% |
| 2022-12-31 | 22.82 | 22.63 | 20.70 | 90.61% | 90.69% | 0.00 | 0.00% | 0.00% | 2.07 | 9.14% | 9.06% | 0.06 | 0.25% | 0.25% |
| 2022-09-30 | 21.20 | 21.04 | 18.78 | 88.51% | 88.60% | 0.00 | 0.00% | 0.00% | 2.39 | 11.36% | 11.27% | 0.03 | 0.13% | 0.13% |
| 2022-06-30 | 24.63 | 24.17 | 22.98 | 93.20% | 93.33% | 0.00 | 0.00% | 0.00% | 1.56 | 6.47% | 6.35% | 0.08 | 0.33% | 0.32% |
| 2022-03-31 | 25.24 | 24.64 | 22.86 | 90.34% | 90.57% | 0.00 | 0.00% | 0.00% | 2.35 | 9.53% | 9.30% | 0.03 | 0.13% | 0.13% |
| 2021-12-31 | 41.72 | 39.03 | 36.75 | 87.26% | 88.08% | 0.00 | 0.00% | 0.00% | 4.36 | 11.18% | 10.46% | 0.61 | 1.56% | 1.46% |
| 2021-09-30 | 30.72 | 29.97 | 25.34 | 82.05% | 82.48% | 0.05 | 0.17% | 0.16% | 2.43 | 8.11% | 7.92% | 0.88 | 2.94% | 2.87% |
| 2021-06-30 | 19.35 | 17.01 | 13.89 | 67.94% | 71.81% | 0.03 | 0.20% | 0.18% | 3.32 | 19.54% | 17.18% | 0.24 | 1.39% | 1.22% |
| 2021-03-31 | 10.58 | 10.41 | 9.84 | 92.94% | 93.05% | 0.00 | 0.00% | 0.00% | 0.72 | 6.89% | 6.78% | 0.02 | 0.17% | 0.17% |
| 2020-12-31 | 11.62 | 11.11 | 10.43 | 89.30% | 89.76% | 0.00 | 0.00% | 0.00% | 0.92 | 8.30% | 7.94% | 0.27 | 2.40% | 2.30% |
| 2020-09-30 | 9.92 | 9.67 | 9.00 | 90.57% | 90.79% | 0.06 | 0.63% | 0.62% | 0.82 | 8.45% | 8.25% | 0.03 | 0.35% | 0.34% |
| 2020-06-30 | 6.52 | 6.20 | 5.41 | 82.09% | 82.94% | 0.11 | 1.73% | 1.65% | 0.94 | 15.23% | 14.50% | 0.06 | 0.95% | 0.91% |
| 2012-09-30 | 4.79 | 0.00 | 1.41 | 0.00% | 29.44% | 0.00 | 0.00% | 0.00% | 1.07 | 0.00% | 22.31% | 2.31 | 0.00% | 48.25% |
| 2012-06-30 | 5.09 | 0.00 | 3.42 | 0.00% | 67.16% | 0.00 | 0.00% | 0.00% | 0.86 | 0.00% | 16.81% | 0.86 | 0.00% | 16.03% |