中金金合债券
(012101)公募债券型
1.0239
0.06%+0.0006
单位净值 [2025-10-21]
1.1174
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：0.19%
- 最近一季：-0.71%
- 最近半年：-0.74%
- 今年以来：-1.02%
- 最近一年：1.70%
- 最近两年：4.95%
- 最近三年：8.10%
- 成立以来：12.23%
- 成立日期：2021-09-16
- 基金经理：王明智 董珊珊
- 产品类型：契约型开放式
- 最新份额：19.78亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 36.62 | 33.25 | 0.00 | 0.00% | 0.00% | 36.61 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 24.65 | 24.64 | 0.00 | 0.00% | 0.00% | 20.41 | 82.79% | 82.79% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.29 | 19.17 | 0.00 | 0.00% | 0.00% | 21.28 | 99.97% | 99.97% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 20.02 | 20.02 | 0.00 | 0.00% | 0.00% | 15.57 | 77.76% | 77.76% | 0.06 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 20.02 | 20.02 | 0.00 | 0.00% | 0.00% | 15.57 | 77.76% | 77.76% | 0.06 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.39% | 98.41% | 0.00 | 1.08% | 1.06% | 0.00 | 0.53% | 0.53% |
| 2023-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 98.53% | 98.55% | 0.01 | 1.47% | 1.45% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.51 | 20.52 | 0.00 | 0.00% | 0.00% | 24.49 | 99.93% | 99.94% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 24.46 | 20.28 | 0.00 | 0.00% | 0.00% | 24.45 | 99.97% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 24.46 | 20.28 | 0.00 | 0.00% | 0.00% | 24.45 | 99.97% | 99.97% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 24.93 | 19.97 | 0.00 | 0.00% | 0.00% | 24.92 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.31 | 20.54 | 0.00 | 0.00% | 0.00% | 26.30 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 25.59 | 20.32 | 0.00 | 0.00% | 0.00% | 25.57 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 26.29 | 20.11 | 0.00 | 0.00% | 0.00% | 26.27 | 99.89% | 99.92% | 0.02 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 26.29 | 20.11 | 0.00 | 0.00% | 0.00% | 26.27 | 99.89% | 99.92% | 0.02 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 23.70 | 20.12 | 0.00 | 0.00% | 0.00% | 23.28 | 97.92% | 98.23% | 0.01 | 0.03% | 0.03% | 0.41 | 2.05% | 1.74% |