金信核心竞争力混合A
(009317)公募混合型
1.1731
0.50%+0.0058
单位净值 [2025-09-30]
2.5689
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-3.76%
- 最近一季：21.55%
- 最近半年：25.01%
- 今年以来：24.89%
- 最近一年：25.49%
- 最近两年：24.96%
- 最近三年：9.90%
- 成立以来：161.88%
- 成立日期：2020-05-09
- 基金经理：谭佳俊
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.11亿元
- 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 | 0.11 | 0.11 | 0.10 | 88.62% | 88.71% | 0.01 | 5.32% | 5.28% | 0.01 | 5.27% | 5.23% | 0.00 | 0.79% | 0.78% |
| 2025-03-31 | 0.12 | 0.12 | 0.10 | 79.10% | 79.44% | 0.01 | 4.91% | 4.83% | 0.02 | 15.33% | 15.08% | 0.00 | 0.66% | 0.65% |
| 2024-12-31 | 0.14 | 0.14 | 0.13 | 87.66% | 87.80% | 0.01 | 4.28% | 4.23% | 0.01 | 6.25% | 6.18% | 0.00 | 1.81% | 1.79% |
| 2024-09-30 | 0.22 | 0.21 | 0.19 | 89.42% | 89.46% | 0.01 | 3.92% | 3.91% | 0.01 | 2.40% | 2.39% | 0.01 | 4.26% | 4.24% |
| 2024-06-30 | 0.20 | 0.19 | 0.17 | 88.67% | 88.80% | 0.01 | 3.61% | 3.57% | 0.01 | 6.98% | 6.90% | 0.00 | 0.74% | 0.73% |
| 2024-03-31 | 0.17 | 0.17 | 0.15 | 88.76% | 88.82% | 0.01 | 6.28% | 6.25% | 0.01 | 4.68% | 4.65% | 0.00 | 0.28% | 0.28% |
| 2024-03-30 | 0.17 | 0.17 | 0.15 | 88.76% | 88.82% | 0.01 | 6.28% | 6.25% | 0.01 | 4.68% | 4.65% | 0.00 | 0.28% | 0.28% |
| 2023-12-31 | 0.18 | 0.18 | 0.16 | 89.41% | 89.44% | 0.01 | 6.50% | 6.48% | 0.01 | 3.83% | 3.82% | 0.00 | 0.26% | 0.26% |
| 2023-09-30 | 0.20 | 0.19 | 0.17 | 89.10% | 89.16% | 0.01 | 5.24% | 5.21% | 0.01 | 5.33% | 5.30% | 0.00 | 0.33% | 0.33% |
| 2023-06-30 | 0.22 | 0.22 | 0.20 | 89.19% | 89.24% | 0.01 | 4.64% | 4.62% | 0.01 | 5.40% | 5.37% | 0.00 | 0.77% | 0.77% |
| 2023-03-31 | 0.22 | 0.21 | 0.19 | 86.91% | 87.28% | 0.01 | 4.72% | 4.59% | 0.01 | 6.63% | 6.44% | 0.00 | 1.74% | 1.69% |
| 2023-03-30 | 0.22 | 0.21 | 0.19 | 86.91% | 87.28% | 0.01 | 4.72% | 4.59% | 0.01 | 6.63% | 6.44% | 0.00 | 1.74% | 1.69% |
| 2022-12-31 | 0.20 | 0.20 | 0.18 | 89.25% | 89.30% | 0.01 | 4.77% | 4.75% | 0.01 | 4.63% | 4.61% | 0.00 | 1.35% | 1.34% |
| 2022-09-30 | 0.22 | 0.22 | 0.20 | 88.51% | 88.62% | 0.01 | 5.05% | 5.00% | 0.01 | 6.27% | 6.21% | 0.00 | 0.17% | 0.17% |
| 2022-06-30 | 0.21 | 0.21 | 0.18 | 87.50% | 87.61% | 0.01 | 4.82% | 4.78% | 0.01 | 6.99% | 6.93% | 0.00 | 0.69% | 0.68% |
| 2022-03-31 | 0.20 | 0.19 | 0.17 | 87.25% | 87.52% | 0.01 | 4.43% | 4.34% | 0.02 | 8.16% | 7.98% | 0.00 | 0.16% | 0.16% |
| 2022-03-30 | 0.20 | 0.19 | 0.17 | 87.25% | 87.52% | 0.01 | 4.43% | 4.34% | 0.02 | 8.16% | 7.98% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 0.24 | 0.23 | 0.21 | 86.38% | 86.80% | 0.01 | 5.03% | 4.87% | 0.01 | 5.00% | 4.85% | 0.01 | 3.59% | 3.48% |
| 2021-09-30 | 0.07 | 0.07 | 0.06 | 83.12% | 83.28% | 0.00 | 0.00% | 0.00% | 0.01 | 11.45% | 11.34% | 0.00 | 5.43% | 5.38% |
| 2021-06-30 | 1.36 | 0.51 | 0.03 | 6.49% | 2.41% | 0.00 | 0.00% | 0.00% | 1.32 | 90.75% | 96.56% | 0.01 | 2.76% | 1.03% |
| 2021-03-31 | 17.95 | 16.34 | 0.03 | 0.16% | 0.14% | 2.63 | 16.12% | 14.68% | 5.56 | 34.00% | 30.95% | 7.63 | 36.87% | 42.53% |
| 2021-03-30 | 17.95 | 16.34 | 0.03 | 0.16% | 0.14% | 2.63 | 16.12% | 14.68% | 5.56 | 34.00% | 30.95% | 7.63 | 36.87% | 42.53% |
| 2020-12-31 | 0.05 | 0.04 | 0.04 | 56.92% | 66.07% | 0.00 | 0.00% | 0.00% | 0.02 | 41.79% | 32.91% | 0.00 | 1.29% | 1.02% |
| 2020-09-30 | 0.32 | 0.30 | 0.01 | 3.21% | 2.95% | 0.00 | 0.00% | 0.00% | 0.31 | 96.49% | 96.77% | 0.00 | 0.30% | 0.28% |