基金经理：孔学兵
| 单位净值:1.3593 | 净值增长率:-3.77% | 净值增长率:-3.77% | 累计净值:1.3593 | 截止日期:2024/5/10 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.94亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
金信行业优选混合发起式A(002256)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/3/31 | 200,728,000 | 8,155,620 | 222,200,000 | 213,396,000 | 94% |
| 2023/12/31 | 269,938,000 | 13,387,400 | 289,632,000 | 287,298,000 | 94% |
| 2023/9/30 | 280,740,000 | 13,306,000 | 302,815,000 | 299,432,000 | 94% |
| 2023/6/30 | 295,962,000 | 13,269,500 | 317,301,000 | 315,092,000 | 94% |
| 2023/3/31 | 372,294,000 | 15,187,400 | 409,106,000 | 396,306,000 | 94% |
| 2022/12/31 | 334,521,000 | 15,770,700 | 359,043,000 | 356,115,000 | 94% |
| 2022/9/30 | 380,010,000 | 20,324,300 | 414,478,000 | 406,008,000 | 94% |
| 2022/6/30 | 236,439,000 | 9,101,010 | 258,743,000 | 251,824,000 | 94% |
| 2022/3/31 | 228,253,000 | 10,041,900 | 248,442,000 | 243,108,000 | 94% |
| 2021/12/31 | 241,806,000 | 12,303,700 | 264,367,000 | 256,302,000 | 94% |
| 2021/9/30 | 107,166,000 | 3,803,420 | 118,195,000 | 114,310,000 | 94% |
| 2021/6/30 | 33,457,500 | - | 41,826,400 | 39,639,300 | 84% |
| 2021/3/31 | 10,975,200 | - | 12,369,800 | 12,206,100 | 90% |
| 2020/12/31 | 13,137,100 | 11,000 | 14,996,000 | 14,624,400 | 90% |
| 2020/9/30 | 9,980,390 | - | 11,675,000 | 11,316,800 | 88% |
| 2020/6/30 | 38,430,100 | 2,003,000 | 42,211,700 | 40,693,200 | 94% |
| 2020/3/31 | 22,806,000 | 1,510,110 | 24,916,000 | 24,555,500 | 93% |
| 2019/12/31 | 16,055,900 | 940,564 | 18,218,800 | 17,925,700 | 90% |
| 2019/9/30 | 11,034,600 | 699,930 | 12,164,000 | 11,863,600 | 93% |
| 2019/6/30 | 10,229,200 | 599,520 | 11,578,600 | 10,911,300 | 94% |
| 2019/3/31 | 439,564 | 1,989,200 | 100,796,000 | 71,313,200 | 1% |
| 2018/12/31 | 18,547,600 | 1,506,600 | 20,546,500 | 20,429,600 | 91% |
| 2018/9/30 | 22,129,900 | 1,509,000 | 23,992,500 | 23,849,800 | 93% |
| 2018/6/30 | 23,944,300 | 1,505,700 | 26,449,500 | 26,281,700 | 91% |
| 2018/3/31 | 27,256,600 | - | 29,545,800 | 28,895,600 | 94% |
| 2017/12/31 | 28,365,800 | - | 30,332,800 | 30,154,000 | 94% |
| 2017/9/30 | 30,268,000 | - | 32,486,100 | 32,100,900 | 94% |
| 2017/6/30 | 27,573,200 | - | 29,306,700 | 29,208,400 | 94% |
| 2017/3/31 | 28,870,200 | - | 30,623,200 | 30,491,400 | 95% |
| 2016/12/31 | 28,074,000 | - | 29,845,800 | 29,703,700 | 95% |
| 2016/9/30 | 27,512,000 | - | 32,441,600 | 31,549,800 | 87% |
| 2016/6/30 | 21,470,900 | - | 31,651,200 | 31,494,500 | 68% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。