金信行业优选混合发起式A
(002256)公募混合型
2.7060
1.35%+0.0366
单位净值 [2025-09-30]
2.7060
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：15.82%
- 最近一季：44.70%
- 最近半年：53.87%
- 今年以来：63.90%
- 最近一年：75.35%
- 最近两年：55.97%
- 最近三年：38.06%
- 成立以来：170.60%
- 成立日期：2016-04-01
- 基金经理：孔学兵
- 产品类型：契约型开放式
- 最新份额：0.93亿
- 申购状态：不可申购
- 最新规模：1.77亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-06-30 | 1.77 | 1.73 | 1.63 | 92.07% | 92.21% | 0.07 | 4.00% | 3.92% | 0.06 | 3.51% | 3.45% | 0.01 | 0.42% | 0.42% |
| 2025-03-31 | 1.74 | 1.73 | 1.63 | 93.40% | 93.44% | 0.08 | 4.67% | 4.64% | 0.03 | 1.63% | 1.62% | 0.01 | 0.30% | 0.30% |
| 2024-12-31 | 1.87 | 1.85 | 1.74 | 92.99% | 93.05% | 0.09 | 4.76% | 4.72% | 0.04 | 2.02% | 2.00% | 0.00 | 0.23% | 0.23% |
| 2024-09-30 | 2.27 | 2.24 | 2.08 | 91.50% | 91.63% | 0.08 | 3.63% | 3.57% | 0.05 | 2.24% | 2.21% | 0.06 | 2.63% | 2.59% |
| 2024-06-30 | 2.01 | 1.99 | 1.87 | 93.00% | 93.07% | 0.08 | 4.09% | 4.05% | 0.05 | 2.41% | 2.38% | 0.01 | 0.50% | 0.50% |
| 2024-03-31 | 2.22 | 2.13 | 2.01 | 89.94% | 90.34% | 0.08 | 3.82% | 3.67% | 0.07 | 3.33% | 3.20% | 0.06 | 2.91% | 2.79% |
| 2024-03-30 | 2.22 | 2.13 | 2.01 | 89.94% | 90.34% | 0.08 | 3.82% | 3.67% | 0.07 | 3.33% | 3.20% | 0.06 | 2.91% | 2.79% |
| 2023-12-31 | 2.90 | 2.87 | 2.70 | 93.14% | 93.20% | 0.13 | 4.66% | 4.62% | 0.05 | 1.90% | 1.88% | 0.01 | 0.30% | 0.30% |
| 2023-09-30 | 3.03 | 2.99 | 2.81 | 92.63% | 92.71% | 0.13 | 4.44% | 4.39% | 0.06 | 2.02% | 2.00% | 0.03 | 0.91% | 0.90% |
| 2023-06-30 | 3.17 | 3.15 | 2.96 | 93.23% | 93.28% | 0.13 | 4.21% | 4.18% | 0.07 | 2.14% | 2.13% | 0.01 | 0.42% | 0.41% |
| 2023-03-31 | 4.09 | 3.96 | 3.72 | 90.71% | 91.00% | 0.15 | 3.83% | 3.71% | 0.15 | 3.89% | 3.76% | 0.06 | 1.57% | 1.53% |
| 2023-03-30 | 4.09 | 3.96 | 3.72 | 90.71% | 91.00% | 0.15 | 3.83% | 3.71% | 0.15 | 3.89% | 3.76% | 0.06 | 1.57% | 1.53% |
| 2022-12-31 | 3.59 | 3.56 | 3.35 | 93.11% | 93.17% | 0.16 | 4.43% | 4.39% | 0.08 | 2.19% | 2.17% | 0.01 | 0.27% | 0.27% |
| 2022-09-30 | 4.14 | 4.06 | 3.80 | 91.50% | 91.68% | 0.20 | 5.01% | 4.90% | 0.09 | 2.22% | 2.17% | 0.05 | 1.27% | 1.25% |
| 2022-06-30 | 2.59 | 2.52 | 2.36 | 91.14% | 91.38% | 0.09 | 3.61% | 3.52% | 0.08 | 3.20% | 3.11% | 0.05 | 2.05% | 1.99% |
| 2022-03-31 | 2.48 | 2.43 | 2.28 | 91.69% | 91.87% | 0.10 | 4.13% | 4.04% | 0.09 | 3.74% | 3.66% | 0.01 | 0.44% | 0.43% |
| 2022-03-30 | 2.48 | 2.43 | 2.28 | 91.69% | 91.87% | 0.10 | 4.13% | 4.04% | 0.09 | 3.74% | 3.66% | 0.01 | 0.44% | 0.43% |
| 2021-12-31 | 2.64 | 2.56 | 2.42 | 91.20% | 91.47% | 0.12 | 4.80% | 4.65% | 0.07 | 2.61% | 2.53% | 0.04 | 1.39% | 1.35% |
| 2021-09-30 | 1.18 | 1.14 | 1.07 | 90.35% | 90.67% | 0.04 | 3.33% | 3.22% | 0.05 | 4.24% | 4.10% | 0.02 | 2.08% | 2.01% |
| 2021-06-30 | 0.42 | 0.40 | 0.33 | 84.40% | 79.99% | 0.00 | 0.00% | 0.00% | 0.03 | 8.32% | 7.88% | 0.05 | 7.28% | 12.13% |
| 2021-03-31 | 0.12 | 0.12 | 0.11 | 88.57% | 88.72% | 0.00 | 0.00% | 0.00% | 0.01 | 10.60% | 10.46% | 0.00 | 0.83% | 0.82% |
| 2021-03-30 | 0.12 | 0.12 | 0.11 | 88.57% | 88.72% | 0.00 | 0.00% | 0.00% | 0.01 | 10.60% | 10.46% | 0.00 | 0.83% | 0.82% |
| 2020-12-31 | 0.15 | 0.15 | 0.13 | 87.29% | 87.60% | 0.00 | 0.08% | 0.07% | 0.02 | 11.11% | 10.84% | 0.00 | 1.52% | 1.49% |
| 2020-09-30 | 0.12 | 0.11 | 0.10 | 85.02% | 85.48% | 0.00 | 0.00% | 0.00% | 0.02 | 14.18% | 13.74% | 0.00 | 0.80% | 0.78% |
| 2020-06-30 | 0.42 | 0.41 | 0.38 | 90.71% | 91.03% | 0.02 | 4.92% | 4.75% | 0.01 | 3.45% | 3.33% | 0.00 | 0.92% | 0.89% |
| 2020-03-31 | 0.25 | 0.25 | 0.23 | 91.41% | 91.53% | 0.02 | 6.15% | 6.06% | 0.00 | 1.85% | 1.83% | 0.00 | 0.59% | 0.58% |
| 2020-03-30 | 0.25 | 0.25 | 0.23 | 91.41% | 91.53% | 0.02 | 6.15% | 6.06% | 0.00 | 1.85% | 1.83% | 0.00 | 0.59% | 0.58% |
| 2019-12-31 | 0.18 | 0.18 | 0.16 | 87.93% | 88.13% | 0.01 | 5.25% | 5.16% | 0.00 | 2.28% | 2.24% | 0.01 | 4.54% | 4.47% |
| 2019-09-30 | 0.12 | 0.12 | 0.11 | 90.48% | 90.72% | 0.01 | 5.90% | 5.75% | 0.00 | 2.04% | 1.99% | 0.00 | 1.58% | 1.54% |
| 2019-06-30 | 0.12 | 0.11 | 0.10 | 87.64% | 88.34% | 0.01 | 5.49% | 5.18% | 0.00 | 4.08% | 3.85% | 0.00 | 2.79% | 2.63% |
| 2019-03-31 | 1.01 | 0.71 | 0.00 | 0.62% | 0.44% | 0.02 | 2.79% | 1.97% | 0.70 | 56.56% | 69.27% | 0.01 | 0.77% | 0.54% |
| 2019-03-30 | 1.01 | 0.71 | 0.00 | 0.62% | 0.44% | 0.02 | 2.79% | 1.97% | 0.70 | 56.56% | 69.27% | 0.01 | 0.77% | 0.54% |
| 2018-12-31 | 0.21 | 0.20 | 0.19 | 90.22% | 90.27% | 0.02 | 7.37% | 7.33% | 0.00 | 2.10% | 2.09% | 0.00 | 0.31% | 0.31% |
| 2018-09-30 | 0.24 | 0.24 | 0.22 | 92.19% | 92.24% | 0.02 | 6.33% | 6.29% | 0.00 | 0.50% | 0.50% | 0.00 | 0.98% | 0.97% |
| 2018-06-30 | 0.26 | 0.26 | 0.24 | 90.47% | 90.53% | 0.02 | 5.73% | 5.69% | 0.01 | 3.66% | 3.64% | 0.00 | 0.14% | 0.14% |
| 2018-03-31 | 0.30 | 0.29 | 0.27 | 92.08% | 92.25% | 0.00 | 0.00% | 0.00% | 0.02 | 6.23% | 6.09% | 0.00 | 1.69% | 1.66% |
| 2018-03-30 | 0.30 | 0.29 | 0.27 | 92.08% | 92.25% | 0.00 | 0.00% | 0.00% | 0.02 | 6.23% | 6.09% | 0.00 | 1.69% | 1.66% |
| 2017-12-31 | 0.30 | 0.30 | 0.28 | 93.48% | 93.52% | 0.00 | 0.00% | 0.00% | 0.02 | 6.38% | 6.34% | 0.00 | 0.14% | 0.14% |
| 2017-09-30 | 0.32 | 0.32 | 0.30 | 93.09% | 93.17% | 0.00 | 0.00% | 0.00% | 0.02 | 5.95% | 5.88% | 0.00 | 0.96% | 0.95% |
| 2017-06-30 | 0.29 | 0.29 | 0.28 | 94.06% | 94.08% | 0.00 | 0.00% | 0.00% | 0.02 | 5.91% | 5.89% | 0.00 | 0.03% | 0.03% |
| 2017-03-31 | 0.31 | 0.30 | 0.29 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 0.02 | 5.70% | 5.68% | 0.00 | 0.05% | 0.05% |
| 2017-03-30 | 0.31 | 0.30 | 0.29 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 0.02 | 5.70% | 5.68% | 0.00 | 0.05% | 0.05% |
| 2016-12-31 | 0.30 | 0.30 | 0.28 | 94.04% | 94.06% | 0.00 | 0.00% | 0.00% | 0.02 | 5.70% | 5.67% | 0.00 | 0.26% | 0.27% |
| 2016-09-30 | 0.32 | 0.32 | 0.28 | 84.37% | 84.80% | 0.00 | 0.00% | 0.00% | 0.05 | 15.57% | 15.14% | 0.00 | 0.06% | 0.06% |
| 2016-06-30 | 0.32 | 0.31 | 0.21 | 67.68% | 67.83% | 0.00 | 0.00% | 0.00% | 0.10 | 30.37% | 30.22% | 0.01 | 1.95% | 1.95% |