中金金元C
(006571)公募债券型
1.0348
-0.06%-0.0006
单位净值 [2024-04-26]
1.1926
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：0.55%
- 最近一季：1.17%
- 最近半年：2.36%
- 今年以来：1.47%
- 最近一年：3.64%
- 最近两年：6.37%
- 最近三年：11.29%
- 成立以来：20.72%
- 成立日期：2018-11-08
- 基金经理：董珊珊 闫雯雯
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：86.64亿元
- 投资风格：
- 管理公司：中金
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(%) | |||
| 2023-12-31 | 86.64 | 81.60 | 0.00 | 0.00% | 0.00% | 86.36 | 99.67% | 99.68% | 0.27 | 0.33% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 101.92 | 80.87 | 0.00 | 0.00% | 0.00% | 101.91 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 88.79 | 82.64 | 0.00 | 0.00% | 0.00% | 88.78 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 97.48 | 81.80 | 0.00 | 0.00% | 0.00% | 96.15 | 98.38% | 98.64% | 1.33 | 1.62% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 99.66 | 81.04 | 0.00 | 0.00% | 0.00% | 99.64 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 104.36 | 82.74 | 0.00 | 0.00% | 0.00% | 99.24 | 93.82% | 95.10% | 5.12 | 6.18% | 4.90% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 103.50 | 81.87 | 0.00 | 0.00% | 0.00% | 103.32 | 99.78% | 99.83% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 108.28 | 80.94 | 0.00 | 0.00% | 0.00% | 92.39 | 114.14% | 85.33% | 5.07 | 6.26% | 4.68% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 97.81 | 80.35 | 0.00 | 0.00% | 0.00% | 79.86 | 99.39% | 0.82% | 5.01 | 6.23% | 0.05% | 1.42 | 1.77% | 0.01% |
| 2021-09-30 | 100.60 | 79.44 | 0.00 | 0.00% | 0.00% | 89.84 | 113.09% | 89.30% | 0.00 | 0.01% | 0.00% | 1.19 | 1.50% | 1.19% |
| 2021-06-30 | 84.27 | 78.41 | 0.00 | 0.00% | 0.00% | 76.83 | 98.36% | 0.91% | 0.01 | 0.01% | 0.00% | 1.10 | 1.40% | 0.01% |
| 2021-03-31 | 89.42 | 78.28 | 0.00 | 0.00% | 0.00% | 80.68 | 88.84% | 90.23% | 7.01 | 8.96% | 7.84% | 1.72 | 2.20% | 1.93% |
| 2020-12-31 | 100.90 | 78.37 | 0.00 | 0.00% | 0.00% | 99.09 | 97.68% | 98.20% | 0.01 | 0.02% | 0.01% | 1.80 | 2.30% | 1.79% |
| 2020-09-30 | 90.09 | 77.93 | 0.00 | 0.00% | 0.00% | 88.87 | 98.44% | 98.65% | 0.01 | 0.01% | 0.01% | 1.21 | 1.55% | 1.34% |
| 2020-06-30 | 95.97 | 78.80 | 0.00 | 0.00% | 0.00% | 94.34 | 97.93% | 98.30% | 0.26 | 0.33% | 0.27% | 1.13 | 1.44% | 1.18% |
| 2020-03-31 | 110.76 | 80.12 | 0.00 | 0.00% | 0.00% | 108.46 | 97.13% | 97.92% | 0.05 | 0.06% | 0.04% | 2.25 | 2.81% | 2.04% |
| 2019-12-31 | 62.67 | 60.29 | 0.00 | 0.00% | 0.00% | 57.74 | 91.82% | 92.14% | 4.07 | 6.75% | 6.49% | 0.86 | 1.43% | 1.37% |
| 2019-09-30 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 96.64% | 96.75% | 0.00 | 0.65% | 0.63% | 0.01 | 2.71% | 2.62% |
| 2019-06-30 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 81.30% | 78.12% | 0.01 | 1.21% | 1.16% | 0.11 | 17.49% | 20.72% |
| 2019-03-31 | 0.82 | 0.71 | 0.00 | 0.00% | 0.00% | 0.78 | 95.26% | 95.90% | 0.01 | 1.68% | 1.45% | 0.02 | 3.06% | 2.65% |
| 2018-12-31 | 0.00 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |