中金瑞祥A
(006279)公募混合型
4.4164
0.50%+0.0221
单位净值 [2023-01-13]
4.4164
累计净值 [2023-01-13]
净值估算 [2024-09-18 ]
- 最近一月：1.21%
- 最近一季：1.58%
- 最近半年：-4.07%
- 今年以来：1.55%
- 最近一年：-6.33%
- 最近两年：-14.42%
- 最近三年：10.29%
- 成立以来：341.64%
- 成立日期：2018-11-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：不可申购
- 最新规模：2.76亿元
- 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(%) | |||
| 2022-12-31 | 0.11 | 0.11 | 0.03 | 28.45% | 29.71% | 0.00 | 0.00% | 0.00% | 0.08 | 70.49% | 69.25% | 0.00 | 1.06% | 1.04% |
| 2022-09-30 | 0.14 | 0.14 | 0.10 | 66.61% | 67.78% | 0.00 | 0.00% | 0.00% | 0.05 | 32.66% | 31.51% | 0.00 | 0.73% | 0.71% |
| 2022-06-30 | 2.67 | 2.17 | 1.55 | 48.39% | 58.09% | 0.82 | 37.58% | 30.51% | 0.30 | 13.97% | 11.34% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 2.76 | 2.10 | 1.25 | 28.52% | 45.44% | 1.46 | 69.33% | 52.91% | 0.03 | 1.61% | 1.23% | 0.01 | 0.54% | 0.42% |
| 2021-12-31 | 2.66 | 2.25 | 1.41 | 44.61% | 53.03% | 1.20 | 53.17% | 45.09% | 0.04 | 1.68% | 1.42% | 0.01 | 0.54% | 0.46% |
| 2021-09-30 | 2.20 | 2.20 | 1.47 | 66.50% | 66.56% | 0.70 | 31.73% | 31.68% | 0.04 | 1.63% | 1.62% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 0.19 | 0.18 | 0.15 | 77.20% | 77.78% | 0.00 | 0.01% | 0.01% | 0.02 | 8.64% | 8.42% | 0.01 | 3.32% | 3.24% |
| 2021-03-31 | 0.18 | 0.17 | 0.13 | 75.56% | 76.42% | 0.00 | 0.00% | 0.00% | 0.01 | 7.54% | 7.28% | 0.00 | 2.77% | 2.67% |
| 2020-12-31 | 0.21 | 0.20 | 0.17 | 83.92% | 84.22% | 0.01 | 4.94% | 4.85% | 0.02 | 9.76% | 9.57% | 0.00 | 0.89% | 0.87% |
| 2020-09-30 | 1.23 | 1.23 | 1.10 | 89.17% | 89.21% | 0.06 | 5.29% | 5.27% | 0.06 | 5.25% | 5.23% | 0.00 | 0.29% | 0.29% |
| 2020-06-30 | 1.18 | 1.18 | 0.72 | 60.62% | 60.74% | 0.00 | 0.00% | 0.00% | 0.12 | 10.26% | 10.22% | 0.00 | 0.21% | 0.22% |
| 2020-03-31 | 0.79 | 0.79 | 0.68 | 85.24% | 85.26% | 0.03 | 3.42% | 3.42% | 0.07 | 8.46% | 8.45% | 0.01 | 1.61% | 1.61% |
| 2019-12-31 | 1.40 | 1.39 | 0.66 | 47.10% | 47.17% | 0.03 | 2.02% | 2.02% | 0.16 | 11.25% | 11.23% | 0.01 | 0.91% | 0.91% |
| 2019-09-30 | 0.82 | 0.82 | 0.62 | 75.30% | 75.37% | 0.03 | 3.30% | 3.29% | 0.03 | 4.17% | 4.16% | 0.03 | 3.84% | 3.83% |
| 2019-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 99.85% | 99.85% | 0.00 | 0.15% | 0.15% |
| 2019-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 99.69% | 99.69% | 0.00 | 0.31% | 0.31% |
| 2018-12-31 | 0.00 | 0.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |