中金精选股票C
(920922)公募股票型
1.6155
1.16%+0.0188
单位净值 [2024-04-30]
1.6155
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.12%
- 最近一季：18.74%
- 最近半年：0.71%
- 今年以来：1.00%
- 最近一年：-10.59%
- 最近两年：-7.01%
- 最近三年：-27.66%
- 成立以来：---
- 成立日期：2020-08-04
- 基金经理：张翔
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 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 | 3.04 | 2.94 | 2.74 | 89.75% | 90.10% | 0.00 | 0.00% | 0.00% | 0.30 | 10.24% | 9.89% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 3.08 | 2.98 | 2.72 | 88.03% | 88.40% | 0.00 | 0.00% | 0.00% | 0.36 | 11.95% | 11.58% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 3.41 | 3.32 | 3.01 | 87.64% | 87.99% | 0.00 | 0.00% | 0.00% | 0.41 | 12.34% | 11.99% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 3.58 | 3.46 | 2.87 | 79.55% | 80.23% | 0.00 | 0.00% | 0.00% | 0.71 | 20.43% | 19.75% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 3.43 | 3.33 | 3.10 | 90.04% | 90.33% | 0.00 | 0.00% | 0.00% | 0.33 | 9.94% | 9.64% | 0.00 | 0.02% | 0.03% |
| 2022-09-30 | 3.16 | 3.06 | 2.51 | 78.93% | 79.61% | 0.00 | 0.00% | 0.00% | 0.64 | 21.05% | 20.37% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 3.69 | 3.59 | 3.16 | 85.22% | 85.61% | 0.00 | 0.00% | 0.00% | 0.53 | 14.77% | 14.38% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 3.50 | 3.40 | 2.94 | 83.62% | 84.07% | 0.00 | 0.00% | 0.00% | 0.56 | 16.33% | 15.88% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 4.10 | 3.99 | 3.64 | 88.49% | 88.80% | 0.00 | 0.00% | 0.00% | 0.46 | 11.50% | 11.19% | 0.00 | 0.01% | 0.01% |
| 2021-09-30 | 4.27 | 4.08 | 3.56 | 82.49% | 83.28% | 0.00 | 0.00% | 0.00% | 0.71 | 17.48% | 16.69% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 5.36 | 4.93 | 4.41 | 80.68% | 82.24% | 0.00 | 0.00% | 0.00% | 0.65 | 13.27% | 12.20% | 0.00 | 0.04% | 0.04% |
| 2021-03-31 | 5.38 | 5.23 | 4.62 | 85.42% | 85.83% | 0.00 | 0.00% | 0.00% | 0.76 | 14.54% | 14.13% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 5.87 | 5.67 | 5.13 | 86.95% | 87.38% | 0.00 | 0.00% | 0.00% | 0.74 | 12.98% | 12.55% | 0.00 | 0.07% | 0.07% |