中金恒瑞债券A
(920007)公募债券型
1.1944
0.01%+0.0001
单位净值 [2024-05-17]
1.7951
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.13%
- 最近一季：0.84%
- 最近半年：1.80%
- 今年以来：1.32%
- 最近一年：3.24%
- 最近两年：6.15%
- 最近三年：---
- 成立以来：---
- 成立日期：2020-06-03
- 基金经理：周宜夫
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：---
- 投资风格：
- 管理公司：中金公司
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 | 37.75 | 30.28 | 0.00 | 0.00% | 0.00% | 37.05 | 97.66% | 98.13% | 0.20 | 0.67% | 0.54% | 0.00 | 0.02% | 0.01% |
| 2023-09-30 | 33.38 | 32.40 | 0.00 | 0.00% | 0.00% | 30.22 | 90.26% | 90.55% | 0.17 | 0.51% | 0.50% | 0.73 | 2.25% | 2.18% |
| 2023-06-30 | 50.28 | 39.84 | 0.00 | 0.00% | 0.00% | 46.89 | 91.48% | 93.25% | 0.47 | 1.18% | 0.93% | 0.08 | 0.19% | 0.16% |
| 2023-03-31 | 45.94 | 39.66 | 0.00 | 0.00% | 0.00% | 44.18 | 95.57% | 96.17% | 0.09 | 0.22% | 0.19% | 0.65 | 1.64% | 1.42% |
| 2022-12-31 | 24.54 | 21.89 | 0.00 | 0.00% | 0.00% | 21.16 | 84.57% | 86.24% | 0.39 | 1.78% | 1.59% | 0.08 | 0.35% | 0.31% |
| 2022-09-30 | 57.71 | 53.06 | 0.00 | 0.00% | 0.00% | 52.53 | 90.24% | 91.03% | 0.39 | 0.74% | 0.68% | 0.51 | 0.96% | 0.88% |
| 2022-06-30 | 49.49 | 46.30 | 0.00 | 0.00% | 0.00% | 47.98 | 96.74% | 96.95% | 0.63 | 1.37% | 1.28% | 0.68 | 1.46% | 1.37% |
| 2021-06-30 | 1.65 | 1.24 | 0.00 | 0.00% | 0.00% | 1.48 | 86.05% | 89.52% | 0.07 | 5.27% | 3.96% | 0.11 | 8.68% | 6.52% |
| 2021-03-31 | 2.52 | 2.21 | 0.00 | 0.00% | 0.00% | 2.42 | 95.49% | 96.03% | 0.04 | 1.76% | 1.55% | 0.06 | 2.75% | 2.42% |
| 2020-12-31 | 1.18 | 1.14 | 0.00 | 0.00% | 0.00% | 1.12 | 94.85% | 95.00% | 0.03 | 2.63% | 2.55% | 0.03 | 2.52% | 2.45% |
| 2020-09-30 | 1.66 | 1.66 | 0.00 | 0.00% | 0.00% | 1.05 | 63.52% | 63.35% | 0.09 | 5.37% | 5.36% | 0.13 | 7.58% | 7.82% |
| 2012-09-30 | 1.73 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 75.59% | 0.16 | 0.00% | 9.36% | 0.26 | 0.00% | 15.04% |
| 2012-06-30 | 1.89 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 82.53% | 0.11 | 0.00% | 5.79% | 0.29 | 0.00% | 11.69% |