中金新锐股票C
(920923)公募股票型
3.6167
0.38%+0.0139
单位净值 [2025-06-27]
3.6167
累计净值 [2025-06-27]
净值估算 [2025-09-29 ]
- 最近一月：-1.00%
- 最近一季：-6.87%
- 最近半年：-6.13%
- 今年以来：-3.71%
- 最近一年：0.12%
- 最近两年：-10.56%
- 最近三年：-7.86%
- 成立以来：72.92%
- 成立日期：2020-04-07
- 基金经理：朱剑胜
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 申购状态：可以申购
- 最新规模：19.74亿元
- 投资风格：
- 管理公司：中金公司
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(%) | |||
| 2025-03-31 | 19.74 | 19.34 | 17.68 | 89.36% | 89.57% | 0.00 | 0.00% | 0.00% | 1.90 | 9.80% | 9.60% | 0.16 | 0.84% | 0.83% |
| 2024-12-31 | 21.88 | 21.62 | 20.20 | 92.25% | 92.34% | 0.00 | 0.00% | 0.00% | 1.67 | 7.72% | 7.63% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 23.73 | 23.59 | 21.64 | 91.17% | 91.23% | 0.00 | 0.00% | 0.00% | 1.95 | 8.26% | 8.21% | 0.13 | 0.57% | 0.56% |
| 2024-06-30 | 23.02 | 22.75 | 20.96 | 90.92% | 91.04% | 0.00 | 0.00% | 0.00% | 2.03 | 8.92% | 8.81% | 0.04 | 0.16% | 0.15% |
| 2024-03-31 | 22.94 | 22.74 | 21.50 | 93.67% | 93.72% | 0.00 | 0.00% | 0.00% | 1.43 | 6.28% | 6.23% | 0.01 | 0.05% | 0.05% |
| 2024-03-30 | 22.94 | 22.74 | 21.50 | 93.67% | 93.72% | 0.00 | 0.00% | 0.00% | 1.43 | 6.28% | 6.23% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 23.74 | 23.51 | 22.23 | 93.57% | 93.63% | 0.00 | 0.00% | 0.00% | 1.50 | 6.40% | 6.33% | 0.01 | 0.03% | 0.04% |
| 2023-09-30 | 25.00 | 24.86 | 23.24 | 92.90% | 92.94% | 0.00 | 0.00% | 0.00% | 1.75 | 7.02% | 6.98% | 0.02 | 0.08% | 0.08% |
| 2023-06-30 | 30.50 | 29.47 | 27.20 | 88.82% | 89.20% | 0.00 | 0.00% | 0.00% | 3.26 | 11.07% | 10.70% | 0.03 | 0.11% | 0.10% |
| 2023-03-31 | 33.27 | 32.10 | 29.14 | 87.14% | 87.59% | 0.00 | 0.00% | 0.00% | 3.25 | 10.13% | 9.78% | 0.88 | 2.73% | 2.63% |
| 2023-03-30 | 33.27 | 32.10 | 29.14 | 87.14% | 87.59% | 0.00 | 0.00% | 0.00% | 3.25 | 10.13% | 9.78% | 0.88 | 2.73% | 2.63% |
| 2022-12-31 | 22.82 | 22.63 | 20.70 | 90.61% | 90.69% | 0.00 | 0.00% | 0.00% | 2.07 | 9.14% | 9.06% | 0.06 | 0.25% | 0.25% |
| 2022-09-30 | 21.20 | 21.04 | 18.78 | 88.51% | 88.60% | 0.00 | 0.00% | 0.00% | 2.39 | 11.36% | 11.27% | 0.03 | 0.13% | 0.13% |
| 2022-06-30 | 24.63 | 24.17 | 22.98 | 93.20% | 93.33% | 0.00 | 0.00% | 0.00% | 1.56 | 6.47% | 6.35% | 0.08 | 0.33% | 0.32% |
| 2022-03-31 | 25.24 | 24.64 | 22.86 | 90.34% | 90.57% | 0.00 | 0.00% | 0.00% | 2.35 | 9.53% | 9.30% | 0.03 | 0.13% | 0.13% |
| 2022-03-30 | 25.24 | 24.64 | 22.86 | 90.34% | 90.57% | 0.00 | 0.00% | 0.00% | 2.35 | 9.53% | 9.30% | 0.03 | 0.13% | 0.13% |
| 2021-12-31 | 41.72 | 39.03 | 36.75 | 87.26% | 88.08% | 0.00 | 0.00% | 0.00% | 4.36 | 11.18% | 10.46% | 0.61 | 1.56% | 1.46% |
| 2021-09-30 | 30.72 | 29.97 | 25.34 | 82.05% | 82.48% | 0.05 | 0.17% | 0.16% | 2.43 | 8.11% | 7.92% | 0.88 | 2.94% | 2.87% |
| 2021-06-30 | 19.35 | 17.01 | 13.89 | 67.94% | 71.81% | 0.03 | 0.20% | 0.18% | 3.32 | 19.54% | 17.18% | 0.24 | 1.39% | 1.22% |
| 2021-03-31 | 10.58 | 10.41 | 9.84 | 92.94% | 93.05% | 0.00 | 0.00% | 0.00% | 0.72 | 6.89% | 6.78% | 0.02 | 0.17% | 0.17% |
| 2021-03-30 | 10.58 | 10.41 | 9.84 | 92.94% | 93.05% | 0.00 | 0.00% | 0.00% | 0.72 | 6.89% | 6.78% | 0.02 | 0.17% | 0.17% |
| 2020-12-31 | 11.62 | 11.11 | 10.43 | 89.30% | 89.76% | 0.00 | 0.00% | 0.00% | 0.92 | 8.30% | 7.94% | 0.27 | 2.40% | 2.30% |
| 2020-09-30 | 9.92 | 9.67 | 9.00 | 90.57% | 90.79% | 0.06 | 0.63% | 0.62% | 0.82 | 8.45% | 8.25% | 0.03 | 0.35% | 0.34% |
| 2020-06-30 | 6.52 | 6.20 | 5.41 | 82.09% | 82.94% | 0.11 | 1.73% | 1.65% | 0.94 | 15.23% | 14.50% | 0.06 | 0.95% | 0.91% |