中金中证同业存单AAA指数7天持有发起
(015646)公募债券型指数型
1.0702
0.00%0.0000
单位净值 [2025-10-21]
1.0702
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：0.10%
- 最近一季：0.26%
- 最近半年：0.66%
- 今年以来：1.08%
- 最近一年：1.81%
- 最近两年：4.15%
- 最近三年：6.03%
- 成立以来：7.02%
- 成立日期：2022-05-11
- 基金经理：石玉
- 产品类型：契约型开放式
- 最新份额：32.27亿
- 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 | 26.91 | 20.23 | 0.00 | 0.00% | 0.00% | 25.34 | 92.22% | 94.15% | 0.03 | 0.17% | 0.13% | 1.54 | 7.61% | 5.72% |
| 2024-09-30 | 2.51 | 2.34 | 0.00 | 0.00% | 0.00% | 2.49 | 99.06% | 99.12% | 0.01 | 0.55% | 0.51% | 0.01 | 0.39% | 0.37% |
| 2024-06-30 | 3.28 | 2.64 | 0.00 | 0.00% | 0.00% | 3.20 | 96.73% | 97.37% | 0.01 | 0.27% | 0.21% | 0.08 | 3.00% | 2.42% |
| 2024-03-31 | 2.81 | 2.62 | 0.00 | 0.00% | 0.00% | 2.79 | 99.02% | 99.08% | 0.00 | 0.06% | 0.06% | 0.02 | 0.92% | 0.86% |
| 2024-03-30 | 2.81 | 2.62 | 0.00 | 0.00% | 0.00% | 2.79 | 99.02% | 99.08% | 0.00 | 0.06% | 0.06% | 0.02 | 0.92% | 0.86% |
| 2023-12-31 | 2.94 | 2.80 | 0.00 | 0.00% | 0.00% | 2.58 | 92.18% | 87.56% | 0.01 | 0.19% | 0.18% | 0.36 | 7.63% | 12.26% |
| 2023-09-30 | 3.58 | 3.31 | 0.00 | 0.00% | 0.00% | 3.57 | 99.79% | 99.80% | 0.00 | 0.15% | 0.14% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 6.21 | 5.38 | 0.00 | 0.00% | 0.00% | 5.76 | 91.65% | 92.76% | 0.01 | 0.13% | 0.11% | 0.44 | 8.22% | 7.13% |
| 2023-03-31 | 6.00 | 5.99 | 0.00 | 0.00% | 0.00% | 5.16 | 86.04% | 85.99% | 0.01 | 0.21% | 0.21% | 0.31 | 5.07% | 5.13% |
| 2023-03-30 | 6.00 | 5.99 | 0.00 | 0.00% | 0.00% | 5.16 | 86.04% | 85.99% | 0.01 | 0.21% | 0.21% | 0.31 | 5.07% | 5.13% |
| 2022-12-31 | 11.61 | 10.49 | 0.00 | 0.00% | 0.00% | 10.63 | 90.61% | 91.52% | 0.11 | 1.06% | 0.95% | 0.87 | 8.33% | 7.53% |
| 2022-09-30 | 31.48 | 24.84 | 0.00 | 0.00% | 0.00% | 31.43 | 99.79% | 99.83% | 0.01 | 0.06% | 0.05% | 0.04 | 0.15% | 0.12% |