国金鑫安保本
(000749)公募保本型
1.0227
-100.00%-1.0227
单位净值 [2017-11-15]
0.0000
累计净值 [2017-11-15]
净值估算 [2022-12-02 ]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2014-08-27
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.20亿元
- 投资风格：保本型
- 管理公司：国金
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(%) | |||
| 2017-12-31 | 0.20 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.20 | 99.74% | 99.85% | 0.00 | 0.26% | 0.15% |
| 2017-09-30 | 0.77 | 0.76 | 0.02 | 2.58% | 2.54% | 0.06 | 6.96% | 8.42% | 0.02 | 2.85% | 2.81% | 0.01 | 1.84% | 1.81% |
| 2017-06-30 | 0.85 | 0.83 | 0.02 | 1.88% | 1.85% | 0.15 | 15.77% | 17.23% | 0.01 | 1.00% | 0.98% | 0.00 | 0.51% | 0.51% |
| 2017-03-31 | 0.91 | 0.89 | 0.00 | 0.10% | 0.10% | 0.30 | 31.52% | 32.54% | 0.00 | 0.39% | 0.39% | 0.01 | 0.95% | 0.94% |
| 2016-12-31 | 0.94 | 0.93 | 0.00 | 0.10% | 0.10% | 0.26 | 26.84% | 27.95% | 0.02 | 2.52% | 2.49% | 0.01 | 0.79% | 0.77% |
| 2016-09-30 | 1.82 | 1.19 | 0.00 | 0.18% | 0.12% | 0.30 | 25.52% | 16.59% | 1.50 | 73.06% | 82.48% | 0.01 | 1.24% | 0.81% |
| 2016-06-30 | 16.54 | 16.49 | 0.25 | 1.53% | 1.53% | 13.94 | 84.25% | 84.29% | 0.54 | 3.30% | 3.29% | 0.20 | 1.22% | 1.22% |
| 2016-03-31 | 16.91 | 16.72 | 0.57 | 3.40% | 3.36% | 10.49 | 61.60% | 62.03% | 0.31 | 1.83% | 1.81% | 0.31 | 1.83% | 1.81% |
| 2015-12-31 | 17.11 | 17.06 | 2.02 | 11.52% | 11.80% | 9.92 | 58.13% | 57.95% | 0.48 | 2.81% | 2.80% | 0.22 | 1.28% | 1.27% |
| 2015-09-30 | 17.06 | 17.04 | 0.03 | 0.16% | 0.16% | 3.43 | 20.00% | 20.10% | 6.78 | 39.80% | 39.75% | 0.09 | 0.55% | 0.55% |
| 2015-06-30 | 12.55 | 12.39 | 0.44 | 3.56% | 3.51% | 3.59 | 27.67% | 28.59% | 1.05 | 8.44% | 8.33% | 0.08 | 0.62% | 0.62% |
| 2015-03-31 | 13.05 | 12.94 | 0.88 | 5.96% | 6.77% | 6.16 | 47.65% | 47.24% | 0.14 | 1.11% | 1.10% | 0.19 | 1.46% | 1.44% |
| 2014-12-31 | 14.49 | 13.40 | 0.12 | 0.93% | 0.86% | 13.55 | 92.93% | 93.46% | 0.10 | 0.72% | 0.66% | 0.33 | 2.44% | 2.26% |