中金景气驱动混合发起C
(015634)公募混合型
1.2794
0.46%+0.0059
单位净值 [2025-09-30]
1.2794
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.18%
- 最近一季：18.11%
- 最近半年：19.26%
- 今年以来：25.85%
- 最近一年：29.13%
- 最近两年：32.21%
- 最近三年：15.59%
- 成立以来：27.94%
- 成立日期：2022-05-05
- 基金经理：王家列 闫鑫
- 产品类型：契约型开放式
- 最新份额：0.38亿
- 申购状态：可以申购
- 最新规模：2.62亿元
- 投资风格：
- 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 | 2.62 | 2.47 | 2.33 | 88.18% | 88.84% | 0.14 | 5.71% | 5.40% | 0.02 | 0.62% | 0.58% | 0.14 | 5.49% | 5.18% |
| 2025-03-31 | 2.44 | 2.22 | 2.03 | 81.92% | 83.54% | 0.07 | 3.13% | 2.85% | 0.23 | 10.44% | 9.50% | 0.10 | 4.51% | 4.11% |
| 2024-12-31 | 0.13 | 0.13 | 0.11 | 87.41% | 87.49% | 0.00 | 1.59% | 1.58% | 0.01 | 10.96% | 10.89% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.13 | 0.13 | 0.12 | 91.30% | 91.33% | 0.00 | 1.61% | 1.60% | 0.01 | 5.74% | 5.72% | 0.00 | 1.35% | 1.35% |
| 2024-06-30 | 0.12 | 0.12 | 0.10 | 87.73% | 87.88% | 0.00 | 0.00% | 0.00% | 0.01 | 8.50% | 8.40% | 0.00 | 0.58% | 0.57% |
| 2024-03-31 | 0.12 | 0.12 | 0.10 | 86.49% | 86.64% | 0.00 | 0.00% | 0.00% | 0.01 | 8.34% | 8.25% | 0.00 | 0.29% | 0.29% |
| 2024-03-30 | 0.12 | 0.12 | 0.10 | 86.49% | 86.64% | 0.00 | 0.00% | 0.00% | 0.01 | 8.34% | 8.25% | 0.00 | 0.29% | 0.29% |
| 2023-12-31 | 0.12 | 0.12 | 0.10 | 86.16% | 86.70% | 0.00 | 0.00% | 0.00% | 0.01 | 10.16% | 9.76% | 0.00 | 0.46% | 0.45% |
| 2023-09-30 | 0.14 | 0.14 | 0.12 | 89.15% | 89.28% | 0.00 | 0.00% | 0.00% | 0.01 | 5.94% | 5.86% | 0.00 | 0.74% | 0.74% |
| 2023-06-30 | 0.15 | 0.15 | 0.13 | 89.45% | 89.51% | 0.00 | 0.05% | 0.05% | 0.02 | 10.40% | 10.33% | 0.00 | 0.10% | 0.11% |
| 2023-03-31 | 0.16 | 0.16 | 0.14 | 89.31% | 89.40% | 0.00 | 0.00% | 0.00% | 0.02 | 10.41% | 10.33% | 0.00 | 0.28% | 0.27% |
| 2023-03-30 | 0.16 | 0.16 | 0.14 | 89.31% | 89.40% | 0.00 | 0.00% | 0.00% | 0.02 | 10.41% | 10.33% | 0.00 | 0.28% | 0.27% |
| 2022-12-31 | 0.15 | 0.15 | 0.13 | 89.52% | 89.58% | 0.00 | 0.00% | 0.00% | 0.02 | 10.44% | 10.38% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 0.16 | 0.15 | 0.14 | 87.98% | 88.09% | 0.00 | 0.05% | 0.05% | 0.02 | 11.84% | 11.73% | 0.00 | 0.13% | 0.13% |