国金惠远纯债C
(008643)公募债券型
1.0141
0.02%+0.0002
单位净值 [2024-05-10]
1.0736
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.33%
- 最近一季：1.21%
- 最近半年：1.94%
- 今年以来：1.56%
- 最近一年：3.00%
- 最近两年：5.00%
- 最近三年：8.48%
- 成立以来：7.49%
- 成立日期：2020-05-14
- 基金经理：谢雨芮
- 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：5.03亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 5.03 | 4.83 | 0.00 | 0.00% | 0.00% | 5.02 | 99.81% | 99.82% | 0.01 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.15 | 4.80 | 0.00 | 0.00% | 0.00% | 5.14 | 99.78% | 99.79% | 0.01 | 0.22% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 4.78 | 4.78 | 0.00 | 0.00% | 0.00% | 4.57 | 95.65% | 95.65% | 0.03 | 0.58% | 0.58% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 5.00 | 4.99 | 0.00 | 0.00% | 0.00% | 4.77 | 95.50% | 95.50% | 0.02 | 0.49% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.07 | 4.96 | 0.00 | 0.00% | 0.00% | 5.06 | 99.83% | 99.83% | 0.01 | 0.17% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 6.05 | 4.97 | 0.00 | 0.00% | 0.00% | 6.02 | 99.37% | 99.48% | 0.03 | 0.63% | 0.51% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 6.47 | 4.92 | 0.00 | 0.00% | 0.00% | 6.43 | 99.19% | 99.38% | 0.04 | 0.81% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.64 | 4.88 | 0.00 | 0.00% | 0.00% | 6.20 | 127.05% | 93.39% | 0.04 | 0.82% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.66 | 5.01 | 0.00 | 0.00% | 0.00% | 6.14 | 122.69% | 0.92% | 0.01 | 0.45% | 0.00% | 0.09 | 1.85% | 0.01% |
| 2021-09-30 | 5.39 | 4.96 | 0.00 | 0.00% | 0.00% | 4.89 | 98.53% | 90.78% | 0.03 | 0.59% | 0.54% | 0.07 | 1.42% | 1.31% |
| 2021-06-30 | 6.27 | 4.91 | 0.00 | 0.00% | 0.00% | 5.69 | 96.41% | 0.91% | 0.00 | 1.01% | 5.08% | 0.13 | 2.58% | 0.02% |
| 2021-03-31 | 5.63 | 4.88 | 0.00 | 0.00% | 0.00% | 5.29 | 92.94% | 93.88% | 0.04 | 0.84% | 0.73% | 0.30 | 6.22% | 5.39% |
| 2020-12-31 | 6.03 | 4.84 | 0.00 | 0.00% | 0.00% | 5.84 | 96.12% | 96.88% | 0.08 | 1.57% | 1.26% | 0.11 | 2.31% | 1.86% |
| 2020-09-30 | 5.80 | 4.66 | 0.00 | 0.00% | 0.00% | 5.62 | 96.33% | 97.04% | 0.09 | 2.03% | 1.63% | 0.08 | 1.64% | 1.33% |