国金惠盈纯债E
(009604)公募债券型
1.2095
0.09%+0.0011
单位净值 [2024-05-06]
1.2775
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月：0.61%
- 最近一季：1.72%
- 最近半年：4.81%
- 今年以来：3.09%
- 最近一年：6.23%
- 最近两年：11.11%
- 最近三年：17.01%
- 成立以来：---
- 成立日期：2020-05-25
- 基金经理：于涛
- 产品类型：契约型开放式
- 最新份额：1.10亿
- 申购状态：可以申购
- 最新规模：14.26亿元
- 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 | 14.26 | 10.72 | 0.00 | 0.00% | 0.00% | 13.71 | 94.86% | 96.13% | 0.01 | 0.11% | 0.09% | 0.54 | 5.03% | 3.78% |
| 2023-09-30 | 7.87 | 5.68 | 0.00 | 0.00% | 0.00% | 7.83 | 99.32% | 99.51% | 0.03 | 0.51% | 0.37% | 0.01 | 0.17% | 0.12% |
| 2023-06-30 | 6.64 | 5.13 | 0.00 | 0.00% | 0.00% | 6.57 | 98.82% | 99.09% | 0.00 | 0.04% | 0.03% | 0.06 | 1.14% | 0.88% |
| 2023-03-31 | 3.23 | 2.39 | 0.00 | 0.00% | 0.00% | 3.22 | 99.58% | 99.69% | 0.00 | 0.09% | 0.07% | 0.01 | 0.33% | 0.24% |
| 2022-12-31 | 3.18 | 2.27 | 0.00 | 0.00% | 0.00% | 3.18 | 99.68% | 99.77% | 0.01 | 0.24% | 0.17% | 0.00 | 0.08% | 0.06% |
| 2022-09-30 | 4.87 | 3.51 | 0.00 | 0.00% | 0.00% | 4.83 | 98.92% | 99.21% | 0.02 | 0.63% | 0.46% | 0.02 | 0.45% | 0.33% |
| 2022-06-30 | 2.42 | 1.75 | 0.00 | 0.00% | 0.00% | 2.40 | 99.03% | 99.30% | 0.02 | 0.88% | 0.64% | 0.00 | 0.09% | 0.06% |
| 2022-03-31 | 5.51 | 4.03 | 0.00 | 0.00% | 0.00% | 5.47 | 135.94% | 99.32% | 0.85 | 21.15% | 15.46% | 0.00 | 0.05% | 0.04% |
| 2021-12-31 | 5.89 | 4.25 | 0.00 | 0.00% | 0.00% | 5.76 | 135.54% | 0.98% | 0.01 | 7.30% | 0.00% | 0.10 | 2.29% | 0.02% |
| 2021-09-30 | 4.96 | 3.62 | 0.00 | 0.00% | 0.00% | 4.84 | 133.71% | 97.66% | 0.15 | 4.19% | 3.06% | 0.07 | 1.95% | 1.43% |
| 2021-06-30 | 6.21 | 4.50 | 0.00 | 0.00% | 0.00% | 6.06 | 96.61% | 0.98% | 0.02 | 1.50% | 0.00% | 0.09 | 1.89% | 0.01% |
| 2021-03-31 | 10.05 | 7.29 | 0.00 | 0.00% | 0.00% | 9.78 | 96.20% | 97.25% | 0.12 | 1.63% | 1.18% | 0.16 | 2.17% | 1.57% |
| 2020-12-31 | 11.68 | 8.45 | 0.00 | 0.00% | 0.00% | 10.99 | 91.78% | 94.05% | 0.29 | 3.40% | 2.46% | 0.41 | 4.82% | 3.49% |
| 2020-09-30 | 14.78 | 10.86 | 0.00 | 0.00% | 0.00% | 14.34 | 96.01% | 97.07% | 0.17 | 1.58% | 1.16% | 0.26 | 2.41% | 1.77% |
| 2020-06-30 | 22.87 | 16.69 | 0.00 | 0.00% | 0.00% | 22.12 | 95.51% | 96.73% | 0.41 | 2.48% | 1.81% | 0.33 | 2.01% | 1.46% |