中金衡优灵活配置混合A

(005489)公募混合型
+添加自选
1.2876 1.38%+0.0177
单位净值 [2025-09-30]
1.4608
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.62%
  • 最近一季：16.01%
  • 最近半年：13.03%
  • 今年以来：14.08%
  • 最近一年：9.36%
  • 最近两年：21.17%
  • 最近三年：5.32%
  • 成立以来：47.80%
  • 成立日期：2018-06-08
  • 基金经理：丁天宇 于质冰
  • 产品类型：契约型开放式
  • 最新份额：0.13亿
  • 申购状态：不可申购
  • 最新规模：0.21亿元
  • 投资风格：稳健成长型
  • 管理公司：中金
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(%)
2025-06-30 0.21 0.20 0.08 33.02% 36.52% 0.01 5.02% 4.76% 0.05 22.47% 21.29% 0.00 0.01% 0.02%
2025-03-31 0.11 0.10 0.09 81.72% 81.95% 0.00 0.00% 0.00% 0.02 14.92% 14.73% 0.00 3.36% 3.32%
2024-12-31 0.10 0.10 0.08 76.62% 76.69% 0.00 0.00% 0.00% 0.02 23.35% 23.28% 0.00 0.03% 0.03%
2024-09-30 0.09 0.09 0.08 87.67% 87.76% 0.00 0.00% 0.00% 0.01 7.63% 7.57% 0.00 4.70% 4.67%
2024-06-30 0.10 0.10 0.05 45.75% 46.20% 0.00 0.00% 0.00% 0.05 53.10% 52.65% 0.00 1.15% 1.15%
2024-03-31 0.10 0.10 0.05 46.72% 47.07% 0.00 0.00% 0.00% 0.05 53.02% 52.67% 0.00 0.26% 0.26%
2024-03-30 0.10 0.10 0.05 46.72% 47.07% 0.00 0.00% 0.00% 0.05 53.02% 52.67% 0.00 0.26% 0.26%
2023-12-31 0.10 0.10 0.03 24.54% 25.45% 0.00 0.00% 0.00% 0.04 40.10% 39.61% 0.00 0.10% 0.11%
2023-09-30 0.51 0.51 0.44 86.92% 86.94% 0.00 0.00% 0.00% 0.07 13.02% 12.99% 0.00 0.06% 0.07%
2023-06-30 0.55 0.54 0.48 88.06% 88.24% 0.00 0.00% 0.00% 0.05 9.61% 9.46% 0.01 2.33% 2.30%
2023-03-31 0.71 0.70 0.63 89.09% 89.12% 0.00 0.00% 0.00% 0.08 10.91% 10.87% 0.00 0.00% 0.01%
2023-03-30 0.71 0.70 0.63 89.09% 89.12% 0.00 0.00% 0.00% 0.08 10.91% 10.87% 0.00 0.00% 0.01%
2022-12-31 0.17 0.13 0.04 29.72% 22.33% 0.00 0.00% 0.00% 0.09 38.80% 54.01% 0.00 0.09% 0.07%
2022-09-30 0.19 0.18 0.02 9.58% 10.51% 0.00 0.00% 0.00% 0.17 90.10% 89.18% 0.00 0.32% 0.31%
2022-06-30 0.71 0.70 0.23 31.81% 32.02% 0.20 29.13% 29.04% 0.07 10.50% 10.47% 0.00 0.12% 0.12%
2022-03-31 2.03 2.03 0.52 25.44% 25.64% 1.01 49.85% 49.72% 0.48 23.59% 23.52% 0.02 1.12% 1.12%
2022-03-30 2.03 2.03 0.52 25.44% 25.64% 1.01 49.85% 49.72% 0.48 23.59% 23.52% 0.02 1.12% 1.12%
2021-12-31 3.69 3.68 1.07 28.85% 29.00% 1.99 54.02% 53.91% 0.27 7.36% 7.35% 0.06 1.62% 1.61%
2021-09-30 4.17 4.13 1.27 29.56% 30.36% 1.10 26.74% 26.44% 0.39 9.50% 9.39% 0.01 0.26% 0.26%
2021-06-30 4.54 4.53 1.34 29.32% 29.42% 2.51 55.32% 55.24% 0.26 5.76% 5.75% 0.04 0.78% 0.78%
2021-03-31 4.51 4.51 1.25 27.69% 27.79% 2.90 64.41% 64.32% 0.32 7.14% 7.13% 0.03 0.76% 0.76%
2021-03-30 4.51 4.51 1.25 27.69% 27.79% 2.90 64.41% 64.32% 0.32 7.14% 7.13% 0.03 0.76% 0.76%
2020-12-31 5.10 4.42 0.95 6.14% 18.65% 1.60 36.29% 31.45% 1.04 23.54% 20.40% 0.30 6.85% 5.94%
2020-09-30 4.95 4.95 0.74 15.00% 14.98% 0.90 18.16% 18.13% 0.67 13.54% 13.52% 1.14 22.97% 23.08%
2020-06-30 0.21 0.21 0.12 54.40% 54.84% 0.05 22.41% 22.19% 0.05 22.09% 21.88% 0.00 1.10% 1.09%
2020-03-31 1.05 1.04 0.76 72.25% 72.48% 0.11 10.53% 10.44% 0.02 2.04% 2.02% 0.00 0.31% 0.32%
2020-03-30 1.05 1.04 0.76 72.25% 72.48% 0.11 10.53% 10.44% 0.02 2.04% 2.02% 0.00 0.31% 0.32%
2019-12-31 1.36 1.34 0.92 68.68% 67.64% 0.30 22.21% 21.88% 0.04 2.93% 2.89% 0.10 6.18% 7.59%
2019-09-30 0.73 0.65 0.13 7.51% 17.86% 0.55 84.31% 74.88% 0.03 5.06% 4.49% 0.02 3.12% 2.77%
2019-06-30 0.72 0.58 0.06 10.37% 8.33% 0.59 76.70% 81.28% 0.06 11.21% 9.01% 0.01 1.72% 1.38%
2019-03-31 0.80 0.79 0.41 50.94% 51.12% 0.35 43.76% 43.60% 0.04 4.67% 4.65% 0.00 0.63% 0.63%
2019-03-30 0.80 0.79 0.41 50.94% 51.12% 0.35 43.76% 43.60% 0.04 4.67% 4.65% 0.00 0.63% 0.63%
2018-12-31 0.92 0.91 0.24 24.94% 25.72% 0.64 70.37% 69.63% 0.01 1.09% 1.08% 0.02 2.18% 2.16%
2018-09-30 1.41 1.14 0.03 2.82% 2.29% 1.19 80.87% 84.47% 0.02 2.04% 1.65% 0.16 14.27% 11.59%
2018-06-30 0.00 2.26 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%