中金纯债A

(000801)公募债券型
+添加自选
1.2629 0.04%+0.0005
单位净值 [2024-05-13]
1.4047
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：0.38%
  • 最近一季：1.33%
  • 最近半年：2.38%
  • 今年以来：1.94%
  • 最近一年：3.99%
  • 最近两年：7.43%
  • 最近三年：12.24%
  • 成立以来：42.71%
  • 成立日期：2014-11-04
  • 基金经理：石玉
  • 产品类型：契约型开放式
  • 最新份额：5.31亿
  • 申购状态：可以申购
  • 最新规模：8.46亿元
  • 投资风格：普通债券型
  • 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(%)
2023-12-31 8.06 6.83 0.00 0.00% 0.00% 8.04 99.73% 99.77% 0.02 0.27% 0.23% 0.00 0.00% 0.00%
2023-09-30 8.46 6.81 0.00 0.00% 0.00% 8.46 99.87% 99.89% 0.01 0.13% 0.11% 0.00 0.00% 0.00%
2023-06-30 8.99 6.81 0.00 0.00% 0.00% 8.99 99.99% 99.99% 0.00 0.00% 0.00% 0.00 0.01% 0.01%
2023-03-31 7.88 6.86 0.00 0.00% 0.00% 7.88 99.95% 99.95% 0.00 0.05% 0.04% 0.00 0.00% 0.01%
2022-12-31 7.48 6.50 0.00 0.00% 0.00% 7.46 99.75% 99.78% 0.02 0.25% 0.22% 0.00 0.00% 0.00%
2022-09-30 7.97 6.83 0.00 0.00% 0.00% 7.96 99.81% 99.83% 0.00 0.03% 0.03% 0.01 0.16% 0.14%
2022-06-30 7.21 6.39 0.00 0.00% 0.00% 7.20 99.83% 99.85% 0.01 0.16% 0.14% 0.00 0.01% 0.01%
2022-03-31 6.86 6.27 0.00 0.00% 0.00% 6.84 109.24% 99.72% 0.02 0.30% 0.27% 0.00 0.01% 0.01%
2021-12-31 8.45 6.19 0.00 0.00% 0.00% 8.35 134.79% 0.99% 0.02 0.25% 0.00% 0.09 1.45% 0.01%
2021-09-30 8.05 6.10 0.00 0.00% 0.00% 7.99 131.03% 99.24% 0.00 0.07% 0.06% 0.06 0.93% 0.70%
2021-06-30 12.39 11.81 0.00 0.00% 0.00% 7.58 59.30% 0.61% 0.03 0.31% 0.00% 0.07 0.56% 0.01%
2021-03-31 1.02 1.02 0.00 0.00% 0.00% 0.89 86.70% 86.73% 0.01 0.80% 0.80% 0.02 1.73% 1.72%
2020-12-31 1.09 1.09 0.00 0.00% 0.00% 1.02 93.04% 93.06% 0.02 1.56% 1.56% 0.03 2.64% 2.63%
2020-09-30 1.24 1.13 0.00 0.00% 0.00% 1.20 96.67% 96.95% 0.00 0.31% 0.28% 0.02 2.05% 1.88%
2020-06-30 1.40 1.19 0.00 0.00% 0.00% 1.34 95.05% 95.77% 0.01 0.67% 0.57% 0.02 1.34% 1.15%
2020-03-31 1.39 1.32 0.00 0.00% 0.00% 1.33 94.96% 95.21% 0.05 3.93% 3.73% 0.01 1.11% 1.06%
2019-12-31 1.25 1.18 0.00 0.00% 0.00% 1.12 88.89% 89.48% 0.01 0.67% 0.63% 0.12 10.44% 9.89%
2019-09-30 1.31 1.19 0.00 0.00% 0.00% 1.13 84.63% 86.05% 0.06 5.21% 4.73% 0.02 1.73% 1.57%
2019-06-30 1.14 1.12 0.00 0.00% 0.00% 1.06 92.87% 93.02% 0.04 3.63% 3.55% 0.02 1.44% 1.42%
2019-03-31 2.10 2.10 0.00 0.00% 0.00% 1.72 81.84% 81.87% 0.05 2.52% 2.52% 0.03 1.33% 1.33%
2018-12-31 10.51 8.20 0.00 0.00% 0.00% 10.13 95.34% 96.36% 0.06 0.79% 0.62% 0.22 2.65% 2.07%
2018-09-30 2.67 1.95 0.00 0.00% 0.00% 2.21 76.36% 82.71% 0.22 11.40% 8.34% 0.24 12.24% 8.95%
2018-06-30 1.50 1.37 0.00 0.00% 0.00% 1.46 97.17% 97.42% 0.01 0.48% 0.44% 0.03 2.35% 2.14%
2018-03-31 1.17 1.17 0.00 0.00% 0.00% 1.02 86.81% 86.83% 0.01 0.59% 0.59% 0.03 2.36% 2.36%
2017-12-31 1.23 1.22 0.00 0.00% 0.00% 1.19 96.57% 96.58% 0.00 0.33% 0.33% 0.03 2.69% 2.68%
2017-09-30 1.72 1.66 0.00 0.00% 0.00% 1.68 97.72% 97.79% 0.00 0.24% 0.23% 0.03 2.04% 1.98%
2017-06-30 2.76 2.71 0.00 0.00% 0.00% 2.48 89.49% 89.71% 0.02 0.79% 0.77% 0.06 2.33% 2.28%
2017-03-31 2.81 2.80 0.00 0.00% 0.00% 2.31 82.15% 82.19% 0.01 0.38% 0.38% 0.04 1.56% 1.56%
2016-12-31 3.12 3.06 0.00 0.00% 0.00% 3.05 97.62% 97.66% 0.03 1.05% 1.03% 0.04 1.33% 1.31%
2016-09-30 4.20 3.73 0.00 0.00% 0.00% 4.08 96.85% 97.20% 0.05 1.35% 1.20% 0.07 1.80% 1.60%
2016-06-30 3.49 3.18 0.00 0.00% 0.00% 1.20 37.69% 34.31% 0.08 2.61% 2.37% 2.21 59.70% 63.32%
2016-03-31 1.28 1.24 0.00 0.00% 0.00% 1.23 96.21% 96.33% 0.02 1.40% 1.35% 0.03 2.39% 2.32%
2015-12-31 1.85 1.60 0.00 0.00% 0.00% 1.79 96.16% 96.68% 0.03 2.03% 1.76% 0.03 1.81% 1.56%
2015-09-30 1.74 1.40 0.00 0.00% 0.00% 1.66 94.11% 95.27% 0.04 2.98% 2.39% 0.04 2.91% 2.34%
2015-06-30 2.00 1.54 0.00 0.00% 0.00% 1.91 93.89% 95.29% 0.03 1.91% 1.47% 0.06 4.20% 3.24%
2015-03-31 4.79 3.29 0.00 0.00% 0.00% 4.26 83.93% 88.95% 0.12 3.56% 2.45% 0.41 12.51% 8.60%
2014-12-31 0.00 7.22 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%