国金上证50分级B
(502022)公募债券型指数型
1.1070
1.10%+0.0121
单位净值 [2019-10-10]
0.3040
累计净值 [2019-10-10]
净值估算 [2024-09-09 ]
- 最近一月：-1.60%
- 最近一季：14.24%
- 最近半年：9.71%
- 今年以来：87.95%
- 最近一年：47.60%
- 最近两年：21.56%
- 最近三年：74.62%
- 成立以来：-69.65%
- 成立日期：2015-05-27
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：1.50亿元
- 投资风格：其他型
- 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(%) | |||
| 2019-09-30 | 1.50 | 1.50 | 1.41 | 93.68% | 93.70% | 0.00 | 0.00% | 0.00% | 0.08 | 5.44% | 5.42% | 0.01 | 0.88% | 0.88% |
| 2019-06-30 | 1.14 | 1.14 | 1.05 | 91.75% | 91.79% | 0.00 | 0.00% | 0.00% | 0.09 | 8.15% | 8.10% | 0.00 | 0.10% | 0.11% |
| 2019-03-31 | 0.39 | 0.38 | 0.37 | 94.30% | 94.36% | 0.00 | 0.00% | 0.00% | 0.02 | 5.51% | 5.45% | 0.00 | 0.19% | 0.19% |
| 2018-12-31 | 0.38 | 0.37 | 0.35 | 93.32% | 93.38% | 0.00 | 0.04% | 0.04% | 0.02 | 6.28% | 6.22% | 0.00 | 0.36% | 0.36% |
| 2018-09-30 | 0.37 | 0.36 | 0.35 | 94.08% | 94.19% | 0.00 | 0.00% | 0.00% | 0.02 | 5.65% | 5.54% | 0.00 | 0.27% | 0.27% |
| 2018-06-30 | 0.45 | 0.37 | 0.35 | 72.50% | 77.54% | 0.00 | 0.00% | 0.00% | 0.03 | 8.67% | 7.08% | 0.07 | 18.83% | 15.38% |
| 2018-03-31 | 0.92 | 0.91 | 0.84 | 91.81% | 91.86% | 0.00 | 0.00% | 0.00% | 0.07 | 7.23% | 7.18% | 0.01 | 0.96% | 0.96% |
| 2017-12-31 | 0.85 | 0.84 | 0.77 | 91.38% | 91.43% | 0.00 | 0.00% | 0.00% | 0.06 | 7.69% | 7.64% | 0.01 | 0.93% | 0.93% |
| 2017-09-30 | 0.75 | 0.75 | 0.69 | 90.77% | 90.84% | 0.00 | 0.00% | 0.00% | 0.06 | 8.01% | 7.94% | 0.01 | 1.22% | 1.22% |
| 2017-06-30 | 0.90 | 0.90 | 0.82 | 91.17% | 91.22% | 0.00 | 0.00% | 0.00% | 0.07 | 7.72% | 7.68% | 0.01 | 1.11% | 1.10% |
| 2017-03-31 | 0.82 | 0.82 | 0.75 | 92.07% | 92.11% | 0.00 | 0.27% | 0.27% | 0.06 | 6.86% | 6.83% | 0.01 | 0.80% | 0.79% |
| 2016-12-31 | 0.23 | 0.23 | 0.21 | 91.70% | 91.79% | 0.00 | 0.00% | 0.00% | 0.02 | 6.96% | 6.88% | 0.00 | 1.34% | 1.33% |
| 2016-09-30 | 0.25 | 0.25 | 0.23 | 90.24% | 90.36% | 0.00 | 0.00% | 0.00% | 0.02 | 8.16% | 8.06% | 0.00 | 1.60% | 1.58% |
| 2016-06-30 | 0.27 | 0.26 | 0.24 | 90.12% | 90.32% | 0.00 | 0.00% | 0.00% | 0.02 | 8.35% | 8.18% | 0.00 | 1.53% | 1.50% |
| 2016-03-31 | 0.30 | 0.30 | 0.27 | 88.80% | 88.97% | 0.00 | 0.00% | 0.00% | 0.03 | 9.29% | 9.15% | 0.01 | 1.91% | 1.88% |
| 2015-12-31 | 0.37 | 0.36 | 0.24 | 65.92% | 64.68% | 0.00 | 0.00% | 0.00% | 0.02 | 6.56% | 6.44% | 0.11 | 27.52% | 28.88% |
| 2015-09-30 | 0.27 | 0.27 | 0.24 | 87.86% | 88.09% | 0.00 | 0.00% | 0.00% | 0.02 | 9.40% | 9.22% | 0.01 | 2.74% | 2.69% |
| 2015-06-30 | 0.00 | 1.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |