凯石岐短债C
(008434)公募债券型
0.9904
0.01%+0.0001
单位净值 [2025-09-30]
1.1010
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.49%
- 最近一季：-0.92%
- 最近半年：-0.90%
- 今年以来：-0.82%
- 最近一年：-0.08%
- 最近两年：1.87%
- 最近三年：3.47%
- 成立以来：10.59%
- 成立日期：2020-01-21
- 基金经理：张明明
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：凯石
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(%) | |||
| 2024-12-31 | 1.12 | 1.06 | 0.00 | 0.00% | 0.00% | 0.87 | 77.13% | 78.34% | 0.00 | 0.29% | 0.27% | 0.10 | 9.80% | 9.28% |
| 2024-09-30 | 2.15 | 2.15 | 0.00 | 0.00% | 0.00% | 1.91 | 88.82% | 88.84% | 0.00 | 0.09% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.55 | 2.55 | 0.00 | 0.00% | 0.00% | 2.36 | 92.49% | 92.49% | 0.01 | 0.20% | 0.20% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 2.19 | 2.19 | 0.00 | 0.00% | 0.00% | 2.01 | 91.95% | 91.95% | 0.00 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.19 | 2.19 | 0.00 | 0.00% | 0.00% | 2.01 | 91.95% | 91.95% | 0.00 | 0.22% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.26 | 1.26 | 0.00 | 0.00% | 0.00% | 0.77 | 61.08% | 61.13% | 0.02 | 1.63% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.35 | 68.36% | 68.43% | 0.01 | 1.53% | 1.52% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.56 | 0.45 | 0.00 | 0.00% | 0.00% | 0.43 | 72.65% | 77.81% | 0.00 | 0.83% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.31 | 72.84% | 72.86% | 0.00 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.31 | 72.84% | 72.86% | 0.00 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 79.62% | 79.67% | 0.00 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.56 | 0.52 | 0.00 | 0.00% | 0.00% | 0.46 | 80.34% | 81.78% | 0.00 | 0.33% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.39 | 0.34 | 0.00 | 0.00% | 0.00% | 0.31 | 77.02% | 80.04% | 0.01 | 2.27% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.64 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 77.33% | 81.04% | 0.00 | 0.36% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 0.64 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 77.33% | 81.04% | 0.00 | 0.36% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.32 | 60.46% | 60.57% | 0.00 | 0.05% | 0.05% | 0.00 | 0.46% | 0.46% |
| 2021-09-30 | 0.42 | 0.42 | 0.00 | 0.00% | 0.00% | 0.40 | 95.57% | 95.59% | 0.00 | 0.51% | 0.51% | 0.00 | 1.04% | 1.03% |
| 2021-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.50 | 80.58% | 80.61% | 0.00 | 0.67% | 0.67% | 0.01 | 1.67% | 1.67% |
| 2021-03-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 95.10% | 95.11% | 0.02 | 3.42% | 3.41% | 0.01 | 1.48% | 1.48% |
| 2021-03-30 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.52 | 95.10% | 95.11% | 0.02 | 3.42% | 3.41% | 0.01 | 1.48% | 1.48% |
| 2020-12-31 | 0.99 | 0.74 | 0.00 | 0.00% | 0.00% | 0.97 | 97.05% | 97.81% | 0.01 | 0.86% | 0.64% | 0.02 | 2.09% | 1.55% |
| 2020-09-30 | 1.51 | 1.51 | 0.00 | 0.00% | 0.00% | 1.30 | 86.30% | 86.32% | 0.00 | 0.06% | 0.06% | 0.02 | 1.36% | 1.36% |
| 2020-06-30 | 2.09 | 2.02 | 0.00 | 0.00% | 0.00% | 1.81 | 89.58% | 86.49% | 0.02 | 0.85% | 0.82% | 0.27 | 9.57% | 12.69% |
| 2020-03-31 | 2.25 | 2.01 | 0.00 | 0.00% | 0.00% | 1.89 | 81.77% | 83.72% | 0.01 | 0.27% | 0.24% | 0.01 | 0.56% | 0.50% |
| 2020-03-30 | 2.25 | 2.01 | 0.00 | 0.00% | 0.00% | 1.89 | 81.77% | 83.72% | 0.01 | 0.27% | 0.24% | 0.01 | 0.56% | 0.50% |