国金民丰回报6个月定开混合
(005018)公募混合型
1.1742
0.28%+0.0033
单位净值 [2022-04-07]
1.1742
累计净值 [2022-04-07]
净值估算 [2024-09-11 ]
- 最近一月：0.42%
- 最近一季：-0.53%
- 最近半年：2.26%
- 今年以来：-0.99%
- 最近一年：2.77%
- 最近两年：9.72%
- 最近三年：12.64%
- 成立以来：17.41%
- 成立日期：2017-11-24
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：不可申购
- 最新规模：0.06亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2022-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.01 | 9.45% | 9.28% | 0.01 | 14.32% | 14.06% | 0.05 | 76.23% | 76.66% |
| 2021-12-31 | 0.23 | 0.23 | 0.02 | 9.39% | 9.90% | 0.14 | 61.19% | 60.84% | 0.02 | 11.01% | 10.95% | 0.01 | 2.92% | 2.90% |
| 2021-09-30 | 0.22 | 0.22 | 0.02 | 6.47% | 8.97% | 0.17 | 78.40% | 76.30% | 0.02 | 7.15% | 6.96% | 0.00 | 1.12% | 1.10% |
| 2021-06-30 | 0.23 | 0.23 | 0.02 | 8.77% | 9.09% | 0.11 | 45.90% | 45.74% | 0.06 | 25.60% | 25.51% | 0.01 | 2.40% | 2.39% |
| 2021-03-31 | 0.23 | 0.23 | 0.01 | 4.65% | 4.55% | 0.15 | 63.19% | 64.03% | 0.06 | 25.81% | 25.22% | 0.01 | 6.35% | 6.20% |
| 2020-12-31 | 0.30 | 0.25 | 0.04 | 15.69% | 13.15% | 0.21 | 64.34% | 70.10% | 0.05 | 17.73% | 14.87% | 0.01 | 2.24% | 1.88% |
| 2020-09-30 | 0.30 | 0.25 | 0.04 | 17.09% | 14.25% | 0.22 | 66.01% | 71.65% | 0.04 | 15.34% | 12.80% | 0.00 | 1.56% | 1.30% |
| 2020-06-30 | 0.32 | 0.32 | 0.07 | 21.05% | 21.60% | 0.15 | 47.87% | 47.54% | 0.03 | 10.44% | 10.37% | 0.00 | 1.14% | 1.13% |
| 2020-03-31 | 0.31 | 0.31 | 0.06 | 17.74% | 18.52% | 0.21 | 66.66% | 66.02% | 0.05 | 15.02% | 14.88% | 0.00 | 0.58% | 0.58% |
| 2019-12-31 | 0.23 | 0.22 | 0.05 | 19.11% | 23.17% | 0.08 | 38.66% | 36.72% | 0.09 | 41.21% | 39.14% | 0.00 | 1.02% | 0.97% |
| 2019-09-30 | 0.37 | 0.31 | 0.03 | 8.52% | 7.27% | 0.27 | 70.34% | 74.69% | 0.02 | 5.99% | 5.11% | 0.01 | 2.39% | 2.04% |
| 2019-06-30 | 0.37 | 0.31 | 0.06 | 19.59% | 16.47% | 0.28 | 72.06% | 76.51% | 0.02 | 6.67% | 5.61% | 0.01 | 1.68% | 1.41% |
| 2019-03-31 | 0.82 | 0.59 | 0.07 | 11.80% | 8.44% | 0.62 | 66.56% | 76.08% | 0.11 | 19.44% | 13.90% | 0.01 | 2.20% | 1.58% |
| 2018-12-31 | 0.60 | 0.56 | 0.06 | 10.31% | 9.70% | 0.38 | 61.58% | 63.84% | 0.06 | 11.58% | 10.89% | 0.01 | 1.71% | 1.62% |
| 2018-09-30 | 1.19 | 0.88 | 0.15 | 17.12% | 12.67% | 0.88 | 64.89% | 74.02% | 0.10 | 11.36% | 8.41% | 0.06 | 6.63% | 4.90% |
| 2018-06-30 | 1.02 | 0.89 | 0.18 | 5.39% | 17.51% | 0.66 | 74.38% | 64.85% | 0.11 | 12.20% | 10.64% | 0.02 | 2.72% | 2.37% |
| 2018-03-31 | 4.35 | 2.66 | 0.33 | 12.36% | 7.56% | 3.16 | 55.06% | 72.50% | 0.38 | 14.43% | 8.83% | 0.48 | 18.15% | 11.11% |
| 2017-12-31 | 0.00 | 2.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |