基金经理：
| 单位净值:0.5041 | 净值增长率:-0.30% | 净值增长率:-0.30% | 累计净值:0.5041 | 截止日期:2025/5/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.17亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 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
中金成长精选C(010952)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 |
| 2025/3/31 | 40,005,600 | 405,942 | 44,342,800 | 42,715,000 | 94% |
| 2024/12/31 | 45,778,600 | 405,054 | 50,257,900 | 48,892,300 | 94% |
| 2024/9/30 | 46,382,400 | 1,007,830 | 50,081,900 | 49,113,400 | 94% |
| 2024/6/30 | 49,649,900 | - | 53,100,400 | 52,535,200 | 95% |
| 2024/3/31 | 55,822,400 | 301,573 | 62,654,600 | 60,242,100 | 93% |
| 2023/12/31 | 53,541,500 | 203,886 | 58,549,500 | 56,622,700 | 95% |
| 2023/9/30 | 62,050,500 | 202,753 | 67,096,000 | 66,388,800 | 93% |
| 2023/6/30 | 84,880,600 | 202,219 | 91,113,200 | 90,005,600 | 94% |
| 2023/3/31 | 60,652,300 | 10,832 | 64,966,500 | 64,095,300 | 95% |
| 2022/12/31 | 51,959,300 | - | 55,892,300 | 55,573,900 | 94% |
| 2022/9/30 | 58,337,900 | - | 62,383,900 | 61,650,500 | 95% |
| 2022/6/30 | 67,281,200 | - | 71,733,800 | 71,266,100 | 94% |
| 2022/3/31 | 49,849,100 | - | 56,464,000 | 56,176,700 | 89% |
| 2021/12/31 | 64,811,600 | - | 79,086,200 | 77,107,200 | 84% |
| 2021/9/30 | 77,158,300 | - | 93,212,500 | 89,443,900 | 86% |
| 2021/6/30 | 63,611,200 | 20,000,000 | 109,815,000 | 109,518,000 | 58% |
*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。