国金惠丰39个月定开债
(009839)公募债券型
1.0245
0.00%0.0000
单位净值 [2025-10-17]
1.1546
累计净值 [2025-10-17]
净值估算 [2025-10-17 ]
- 最近一月：0.24%
- 最近一季：0.72%
- 最近半年：1.38%
- 今年以来：2.06%
- 最近一年：2.63%
- 最近两年：5.08%
- 最近三年：8.38%
- 成立以来：16.45%
- 成立日期：2020-08-06
- 基金经理：谢雨芮
- 产品类型：契约型开放式
- 最新份额：79.94亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 119.03 | 80.24 | 0.00 | 0.00% | 0.00% | 118.74 | 99.63% | 99.75% | 0.30 | 0.37% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 118.55 | 81.71 | 0.00 | 0.00% | 0.00% | 118.27 | 99.65% | 99.76% | 0.28 | 0.35% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 117.98 | 81.20 | 0.00 | 0.00% | 0.00% | 117.71 | 99.67% | 99.77% | 0.27 | 0.33% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 117.42 | 80.69 | 0.00 | 0.00% | 0.00% | 116.99 | 99.47% | 99.63% | 0.43 | 0.53% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 117.42 | 80.69 | 0.00 | 0.00% | 0.00% | 116.99 | 99.47% | 99.63% | 0.43 | 0.53% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 119.28 | 80.20 | 0.00 | 0.00% | 0.00% | 119.26 | 99.97% | 99.98% | 0.03 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 28.48 | 28.48 | 0.00 | 0.00% | 0.00% | 17.13 | 60.12% | 60.13% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 39.89 | 28.31 | 0.00 | 0.00% | 0.00% | 39.86 | 99.91% | 99.94% | 0.02 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 39.57 | 28.07 | 0.00 | 0.00% | 0.00% | 39.56 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 39.57 | 28.07 | 0.00 | 0.00% | 0.00% | 39.56 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 39.26 | 28.34 | 0.00 | 0.00% | 0.00% | 39.25 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 38.99 | 28.90 | 0.00 | 0.00% | 0.00% | 38.98 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.94 | 28.64 | 0.00 | 0.00% | 0.00% | 39.94 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 39.64 | 28.40 | 0.00 | 0.00% | 0.00% | 39.63 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 39.64 | 28.40 | 0.00 | 0.00% | 0.00% | 39.63 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 39.33 | 28.17 | 0.00 | 0.00% | 0.00% | 38.82 | 98.18% | 98.69% | 0.00 | 0.01% | 0.01% | 0.51 | 1.81% | 1.30% |
| 2021-09-30 | 39.15 | 28.74 | 0.00 | 0.00% | 0.00% | 38.84 | 98.94% | 99.22% | 0.09 | 0.31% | 0.23% | 0.22 | 0.75% | 0.55% |
| 2021-06-30 | 39.60 | 28.51 | 0.00 | 0.00% | 0.00% | 38.36 | 95.65% | 96.87% | 0.09 | 0.33% | 0.24% | 1.14 | 4.02% | 2.89% |
| 2021-03-31 | 39.24 | 28.28 | 0.00 | 0.00% | 0.00% | 38.38 | 96.95% | 97.80% | 0.04 | 0.14% | 0.10% | 0.82 | 2.91% | 2.10% |
| 2021-03-30 | 39.24 | 28.28 | 0.00 | 0.00% | 0.00% | 38.38 | 96.95% | 97.80% | 0.04 | 0.14% | 0.10% | 0.82 | 2.91% | 2.10% |
| 2020-12-31 | 38.22 | 28.06 | 0.00 | 0.00% | 0.00% | 37.69 | 98.11% | 98.61% | 0.04 | 0.13% | 0.10% | 0.49 | 1.76% | 1.29% |