中金金利A
(003811)公募债券型
1.1073
0.13%+0.0017
单位净值 [2026-04-29]
1.2958
累计净值 [2026-04-29]
1.1087
0.13%
净值估算 [---]
- 最近一月：0.44%
- 最近一季：0.22%
- 最近半年：1.30%
- 今年以来：1.01%
- 最近一年：3.36%
- 最近两年：5.27%
- 最近三年：7.91%
- 成立以来：32.49%
- 成立日期：2016-12-13
- 基金经理：李亚寅,闫雯雯
- 产品类型：契约型开放式
- 最新份额：18.90亿
- 申购状态：不可申购
- 最新规模：23.41亿元
- 投资风格：---
- 管理公司：中金基金
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(%) | |||
| 2025-12-31 | 23.41 | 20.73 | 0.00 | 0.00% | 0.00% | 22.63 | 96.27% | 96.69% | 0.06 | 0.30% | 0.27% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 22.35 | 20.27 | 0.00 | 0.00% | 0.00% | 22.13 | 98.92% | 99.01% | 0.03 | 0.14% | 0.13% | 0.07 | 0.35% | 0.32% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.56 | 5.08 | 0.00 | 0.00% | 0.00% | 5.55 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.39 | 5.04 | 0.00 | 0.00% | 0.00% | 6.37 | 99.65% | 99.73% | 0.02 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.18 | 4.96 | 0.00 | 0.00% | 0.00% | 6.17 | 99.77% | 99.82% | 0.01 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.72 | 5.01 | 0.00 | 0.00% | 0.00% | 5.72 | 99.90% | 99.92% | 0.00 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.06 | 4.98 | 0.00 | 0.00% | 0.00% | 5.97 | 98.23% | 98.53% | 0.00 | 0.09% | 0.08% | 0.08 | 1.68% | 1.39% |
| 2021-06-30 | 5.19 | 5.18 | 0.00 | 0.00% | 0.00% | 4.45 | 85.79% | 85.80% | 0.00 | 0.07% | 0.07% | 0.05 | 1.02% | 1.02% |
| 2020-12-31 | 6.94 | 5.11 | 0.00 | 0.00% | 0.00% | 6.83 | 97.99% | 98.52% | 0.02 | 0.43% | 0.32% | 0.08 | 1.58% | 1.16% |
| 2020-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 81.33% | 81.68% | 0.00 | 4.49% | 4.40% | 0.00 | 2.67% | 2.63% |
| 2019-12-31 | 1.16 | 1.16 | 0.00 | 0.00% | 0.00% | 0.98 | 84.48% | 84.52% | 0.01 | 0.85% | 0.85% | 0.03 | 2.16% | 2.16% |
| 2019-06-30 | 6.72 | 6.71 | 0.00 | 0.00% | 0.00% | 6.53 | 97.09% | 97.09% | 0.09 | 1.38% | 1.38% | 0.10 | 1.53% | 1.53% |
| 2018-12-31 | 12.39 | 10.38 | 0.00 | 0.00% | 0.00% | 12.05 | 96.77% | 97.29% | 0.02 | 0.23% | 0.19% | 0.31 | 3.00% | 2.52% |
| 2018-06-30 | 2.86 | 2.40 | 0.00 | 0.00% | 0.00% | 2.77 | 96.30% | 96.90% | 0.02 | 0.73% | 0.61% | 0.07 | 2.97% | 2.49% |
| 2017-12-31 | 4.01 | 4.00 | 0.00 | 0.00% | 0.00% | 3.82 | 95.37% | 95.37% | 0.02 | 0.44% | 0.44% | 0.11 | 2.64% | 2.64% |
| 2017-06-30 | 10.86 | 10.15 | 0.00 | 0.00% | 0.00% | 10.62 | 97.66% | 97.81% | 0.03 | 0.32% | 0.30% | 0.21 | 2.02% | 1.89% |
| 2016-12-31 | 0.00 | 3.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |