国金鑫新灵活配置(LOF)
(501000)公募混合型LOF
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2015-07-03
- 基金经理：杜哲
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：0.02亿元
- 投资风格：灵活配置型
- 管理公司：国金基金
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 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 75.51% | 77.09% | 0.00 | 14.58% | 13.64% | 0.00 | 3.98% | 3.73% |
| 2023-06-30 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.13 | 17.02% | 16.98% | 0.11 | 13.94% | 13.91% | 0.53 | 69.04% | 69.11% |
| 2022-12-31 | 0.16 | 0.11 | 0.00 | 0.00% | 0.00% | 0.04 | 37.61% | 26.90% | 0.10 | 51.41% | 65.24% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.01 | 0.01 | 0.00 | 25.98% | 27.88% | 0.01 | 72.12% | 70.26% | 0.00 | 1.67% | 1.63% | 0.00 | 0.23% | 0.23% |
| 2021-12-31 | 0.02 | 0.01 | 0.00 | 25.23% | 28.22% | 0.01 | 43.54% | 41.80% | 0.00 | 2.75% | 2.64% | 0.00 | 0.97% | 0.93% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 31.38% | 33.51% | 0.01 | 41.42% | 40.13% | 0.00 | 11.30% | 10.95% | 0.00 | 1.11% | 1.08% |
| 2020-12-31 | 0.01 | 0.01 | 0.00 | 27.42% | 30.47% | 0.00 | 0.00% | 0.00% | 0.01 | 36.35% | 34.82% | 0.00 | 0.31% | 0.30% |
| 2020-06-30 | 0.17 | 0.16 | 0.06 | 31.13% | 33.51% | 0.00 | 0.00% | 0.00% | 0.11 | 67.87% | 65.53% | 0.00 | 1.00% | 0.96% |
| 2019-12-31 | 1.56 | 1.56 | 0.77 | 49.22% | 49.43% | 0.62 | 39.51% | 39.35% | 0.16 | 10.34% | 10.30% | 0.01 | 0.93% | 0.92% |
| 2019-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.71% | 99.77% | 0.00 | 0.29% | 0.23% |
| 2018-12-31 | 0.07 | 0.07 | 0.02 | 24.12% | 29.48% | 0.00 | 0.00% | 0.00% | 0.05 | 75.76% | 70.41% | 0.00 | 0.12% | 0.11% |
| 2018-06-30 | 0.78 | 0.78 | 0.62 | 78.92% | 79.05% | 0.00 | 0.00% | 0.00% | 0.16 | 21.02% | 20.89% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 2.22 | 2.20 | 1.42 | 63.63% | 63.89% | 0.59 | 26.73% | 26.54% | 0.05 | 2.46% | 2.44% | 0.01 | 0.37% | 0.37% |
| 2017-06-30 | 1.97 | 1.97 | 1.26 | 63.89% | 64.03% | 0.49 | 25.11% | 25.02% | 0.03 | 1.72% | 1.71% | 0.01 | 0.63% | 0.63% |
| 2016-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 13.42% | 12.29% | 0.05 | 86.58% | 87.71% |
| 2016-06-30 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 14.08% | 15.50% | 0.00 | 0.02% | 0.02% |
| 2015-12-31 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 60.54% | 61.02% | 0.00 | 0.03% | 0.03% |