国金量化添利
(006189)公募债券型
1.0558
-0.64%-0.0068
单位净值 [2021-11-02]
1.1278
累计净值 [2021-11-02]
净值估算 [2024-09-11 ]
- 最近一月：-1.32%
- 最近一季：-0.35%
- 最近半年：3.35%
- 今年以来：3.66%
- 最近一年：3.02%
- 最近两年：8.35%
- 最近三年：13.15%
- 成立以来：13.15%
- 成立日期：2018-11-02
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：1.08亿
- 申购状态：不可申购
- 最新规模：1.51亿元
- 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(%) | |||
| 2021-09-30 | 1.51 | 1.15 | 0.05 | 4.51% | 3.45% | 1.31 | 82.98% | 86.98% | 0.03 | 2.60% | 1.99% | 0.03 | 2.96% | 2.27% |
| 2021-06-30 | 1.34 | 1.12 | 0.05 | 4.45% | 3.74% | 1.22 | 89.69% | 91.33% | 0.03 | 2.78% | 2.34% | 0.02 | 2.10% | 1.77% |
| 2021-03-31 | 1.42 | 1.01 | 0.09 | 8.57% | 6.12% | 1.25 | 83.04% | 87.88% | 0.05 | 4.98% | 3.56% | 0.03 | 3.17% | 2.27% |
| 2020-12-31 | 1.60 | 1.02 | 0.18 | 17.82% | 11.34% | 1.33 | 73.13% | 82.90% | 0.06 | 6.11% | 3.88% | 0.03 | 2.94% | 1.88% |
| 2020-09-30 | 5.97 | 3.98 | 0.70 | 17.62% | 11.74% | 5.01 | 76.04% | 84.04% | 0.09 | 2.24% | 1.49% | 0.12 | 2.97% | 1.98% |
| 2020-06-30 | 5.52 | 3.96 | 0.36 | 9.10% | 6.53% | 5.00 | 86.99% | 90.67% | 0.08 | 2.11% | 1.51% | 0.07 | 1.80% | 1.29% |
| 2020-03-31 | 1.73 | 1.14 | 0.09 | 7.75% | 5.10% | 1.58 | 86.09% | 90.85% | 0.05 | 4.26% | 2.80% | 0.02 | 1.90% | 1.25% |
| 2019-12-31 | 1.39 | 1.12 | 0.11 | 9.44% | 7.55% | 1.25 | 86.71% | 89.37% | 0.02 | 1.35% | 1.08% | 0.03 | 2.50% | 2.00% |
| 2019-09-30 | 1.80 | 1.12 | 0.10 | 9.09% | 5.65% | 1.63 | 84.43% | 90.32% | 0.02 | 1.43% | 0.89% | 0.06 | 5.05% | 3.14% |
| 2019-06-30 | 1.70 | 1.10 | 0.10 | 9.44% | 6.12% | 1.54 | 85.19% | 90.40% | 0.03 | 2.80% | 1.82% | 0.03 | 2.57% | 1.66% |
| 2019-03-31 | 2.28 | 1.54 | 0.00 | 0.00% | 0.00% | 2.21 | 95.11% | 96.71% | 0.03 | 1.75% | 1.18% | 0.05 | 3.14% | 2.11% |
| 2018-12-31 | 0.00 | 1.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |