金信量化精选混合A
(002862)公募混合型
1.2894
0.85%+0.0110
单位净值 [2025-09-30]
1.6203
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.62%
- 最近一季：33.17%
- 最近半年：31.99%
- 今年以来：51.30%
- 最近一年：55.63%
- 最近两年：36.73%
- 最近三年：20.96%
- 成立以来：69.50%
- 成立日期：2016-07-01
- 基金经理：谭佳俊
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：0.44亿元
- 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(%) | |||
| 2025-06-30 | 0.44 | 0.41 | 0.39 | 88.79% | 89.42% | 0.02 | 4.41% | 4.16% | 0.02 | 3.68% | 3.48% | 0.01 | 3.12% | 2.94% |
| 2025-03-31 | 0.45 | 0.43 | 0.40 | 87.26% | 87.95% | 0.02 | 5.20% | 4.91% | 0.03 | 6.54% | 6.19% | 0.00 | 1.00% | 0.95% |
| 2024-12-31 | 0.17 | 0.17 | 0.16 | 89.95% | 90.25% | 0.01 | 4.27% | 4.14% | 0.01 | 4.73% | 4.58% | 0.00 | 1.05% | 1.03% |
| 2024-09-30 | 0.15 | 0.15 | 0.14 | 93.87% | 93.89% | 0.00 | 2.66% | 2.65% | 0.01 | 3.41% | 3.39% | 0.00 | 0.06% | 0.07% |
| 2024-06-30 | 0.14 | 0.14 | 0.13 | 91.57% | 91.69% | 0.00 | 2.18% | 2.15% | 0.01 | 5.47% | 5.39% | 0.00 | 0.78% | 0.77% |
| 2024-03-31 | 0.16 | 0.16 | 0.14 | 89.06% | 89.40% | 0.01 | 3.83% | 3.71% | 0.01 | 6.51% | 6.31% | 0.00 | 0.60% | 0.58% |
| 2024-03-30 | 0.16 | 0.16 | 0.14 | 89.06% | 89.40% | 0.01 | 3.83% | 3.71% | 0.01 | 6.51% | 6.31% | 0.00 | 0.60% | 0.58% |
| 2023-12-31 | 0.22 | 0.22 | 0.18 | 83.52% | 83.81% | 0.01 | 3.72% | 3.66% | 0.03 | 12.61% | 12.38% | 0.00 | 0.15% | 0.15% |
| 2023-09-30 | 0.27 | 0.27 | 0.24 | 88.10% | 88.28% | 0.01 | 4.75% | 4.68% | 0.01 | 2.79% | 2.75% | 0.01 | 4.36% | 4.29% |
| 2023-06-30 | 0.30 | 0.30 | 0.27 | 90.16% | 90.36% | 0.01 | 4.97% | 4.87% | 0.01 | 3.53% | 3.46% | 0.00 | 1.34% | 1.31% |
| 2023-03-31 | 0.15 | 0.14 | 0.13 | 89.48% | 89.85% | 0.01 | 4.92% | 4.74% | 0.01 | 3.93% | 3.79% | 0.00 | 1.67% | 1.62% |
| 2023-03-30 | 0.15 | 0.14 | 0.13 | 89.48% | 89.85% | 0.01 | 4.92% | 4.74% | 0.01 | 3.93% | 3.79% | 0.00 | 1.67% | 1.62% |
| 2022-12-31 | 0.52 | 0.46 | 0.37 | 65.79% | 70.15% | 0.02 | 4.66% | 4.07% | 0.12 | 25.49% | 22.24% | 0.02 | 4.06% | 3.54% |
| 2022-09-30 | 0.88 | 0.82 | 0.00 | 0.00% | 0.00% | 0.00 | 0.37% | 0.35% | 0.87 | 99.57% | 99.60% | 0.00 | 0.06% | 0.05% |
| 2022-06-30 | 45.00 | 44.80 | 0.00 | 0.00% | 0.00% | 3.41 | 7.15% | 7.57% | 41.59 | 92.83% | 92.41% | 0.01 | 0.02% | 0.02% |
| 2022-03-31 | 0.18 | 0.16 | 0.15 | 81.28% | 83.44% | 0.01 | 6.43% | 5.69% | 0.01 | 3.14% | 2.78% | 0.01 | 6.04% | 5.34% |
| 2022-03-30 | 0.18 | 0.16 | 0.15 | 81.28% | 83.44% | 0.01 | 6.43% | 5.69% | 0.01 | 3.14% | 2.78% | 0.01 | 6.04% | 5.34% |
| 2021-12-31 | 0.99 | 0.99 | 0.28 | 27.72% | 27.93% | 0.00 | 0.00% | 0.00% | 0.72 | 72.25% | 72.04% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 0.99 | 0.98 | 0.52 | 53.14% | 52.99% | 0.08 | 8.56% | 8.53% | 0.02 | 2.12% | 2.11% | 0.36 | 36.18% | 36.37% |
| 2021-06-30 | 1.32 | 1.31 | 0.96 | 72.64% | 72.70% | 0.08 | 6.42% | 6.40% | 0.01 | 1.14% | 1.14% | 0.00 | 0.16% | 0.16% |
| 2021-03-31 | 1.44 | 1.44 | 1.06 | 74.03% | 73.89% | 0.08 | 5.88% | 5.86% | 0.03 | 1.76% | 1.76% | 0.27 | 18.33% | 18.49% |
| 2021-03-30 | 1.44 | 1.44 | 1.06 | 74.03% | 73.89% | 0.08 | 5.88% | 5.86% | 0.03 | 1.76% | 1.76% | 0.27 | 18.33% | 18.49% |
| 2020-12-31 | 1.43 | 1.42 | 0.80 | 56.48% | 56.35% | 0.07 | 4.85% | 4.84% | 0.04 | 2.53% | 2.52% | 0.52 | 36.14% | 36.29% |
| 2020-09-30 | 1.23 | 1.23 | 1.00 | 81.44% | 81.47% | 0.07 | 5.60% | 5.59% | 0.01 | 0.80% | 0.80% | 0.00 | 0.14% | 0.14% |
| 2020-06-30 | 1.05 | 1.03 | 0.93 | 88.11% | 88.36% | 0.04 | 3.88% | 3.80% | 0.05 | 4.49% | 4.40% | 0.00 | 0.13% | 0.12% |
| 2020-03-31 | 0.76 | 0.75 | 0.68 | 89.86% | 89.88% | 0.04 | 5.34% | 5.33% | 0.00 | 0.53% | 0.53% | 0.00 | 0.29% | 0.29% |
| 2020-03-30 | 0.76 | 0.75 | 0.68 | 89.86% | 89.88% | 0.04 | 5.34% | 5.33% | 0.00 | 0.53% | 0.53% | 0.00 | 0.29% | 0.29% |
| 2019-12-31 | 0.77 | 0.74 | 0.66 | 85.10% | 85.71% | 0.04 | 5.45% | 5.23% | 0.04 | 5.22% | 5.00% | 0.00 | 0.17% | 0.17% |
| 2019-09-30 | 1.07 | 1.06 | 1.00 | 92.78% | 92.85% | 0.06 | 5.67% | 5.62% | 0.02 | 1.45% | 1.44% | 0.00 | 0.10% | 0.09% |
| 2019-06-30 | 0.90 | 0.90 | 0.38 | 42.10% | 42.23% | 0.01 | 0.74% | 0.73% | 0.51 | 57.13% | 57.00% | 0.00 | 0.03% | 0.04% |
| 2019-03-31 | 0.10 | 0.10 | 0.09 | 90.47% | 90.60% | 0.01 | 6.50% | 6.41% | 0.00 | 1.71% | 1.68% | 0.00 | 1.32% | 1.31% |
| 2019-03-30 | 0.10 | 0.10 | 0.09 | 90.47% | 90.60% | 0.01 | 6.50% | 6.41% | 0.00 | 1.71% | 1.68% | 0.00 | 1.32% | 1.31% |
| 2018-12-31 | 0.10 | 0.09 | 0.08 | 80.65% | 81.21% | 0.01 | 5.75% | 5.58% | 0.00 | 1.80% | 1.75% | 0.00 | 2.08% | 2.02% |
| 2018-09-30 | 0.09 | 0.09 | 0.08 | 91.44% | 91.54% | 0.01 | 5.86% | 5.79% | 0.00 | 1.63% | 1.61% | 0.00 | 1.07% | 1.06% |
| 2018-06-30 | 0.14 | 0.14 | 0.13 | 92.82% | 92.86% | 0.01 | 3.91% | 3.89% | 0.00 | 2.35% | 2.33% | 0.00 | 0.92% | 0.92% |
| 2018-03-31 | 0.20 | 0.20 | 0.00 | 1.07% | 1.04% | 0.00 | 0.00% | 0.00% | 0.13 | 62.56% | 63.52% | 0.00 | 0.95% | 0.93% |
| 2018-03-30 | 0.20 | 0.20 | 0.00 | 1.07% | 1.04% | 0.00 | 0.00% | 0.00% | 0.13 | 62.56% | 63.52% | 0.00 | 0.95% | 0.93% |
| 2017-12-31 | 2.10 | 2.06 | 0.55 | 24.69% | 26.08% | 0.95 | 46.37% | 45.51% | 0.18 | 8.70% | 8.54% | 0.02 | 0.80% | 0.79% |
| 2017-09-30 | 2.19 | 2.08 | 0.78 | 32.66% | 35.89% | 1.11 | 53.26% | 50.70% | 0.22 | 10.71% | 10.19% | 0.02 | 0.97% | 0.93% |
| 2017-06-30 | 2.41 | 2.14 | 1.04 | 35.60% | 42.91% | 1.18 | 55.03% | 48.78% | 0.18 | 8.32% | 7.38% | 0.02 | 1.05% | 0.93% |
| 2017-03-31 | 2.09 | 2.09 | 1.22 | 58.32% | 58.24% | 0.39 | 18.80% | 18.77% | 0.16 | 7.89% | 7.88% | 0.32 | 14.99% | 15.11% |
| 2017-03-30 | 2.09 | 2.09 | 1.22 | 58.32% | 58.24% | 0.39 | 18.80% | 18.77% | 0.16 | 7.89% | 7.88% | 0.32 | 14.99% | 15.11% |
| 2016-12-31 | 0.09 | 0.09 | 0.06 | 74.40% | 73.71% | 0.00 | 0.00% | 0.00% | 0.02 | 17.53% | 17.36% | 0.01 | 8.07% | 8.93% |
| 2016-09-30 | 0.09 | 0.09 | 0.00 | 4.29% | 4.26% | 0.00 | 0.00% | 0.00% | 0.01 | 10.98% | 10.92% | 0.08 | 84.73% | 84.82% |