中金纯债C
(000802)公募债券型
1.1787
0.02%+0.0002
单位净值 [2025-09-22]
1.3804
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.01%
- 最近一季：-0.39%
- 最近半年：0.77%
- 今年以来：0.39%
- 最近一年：1.30%
- 最近两年：4.87%
- 最近三年：6.95%
- 成立以来：40.20%
- 成立日期：2014-11-04
- 基金经理：尹海峰 石玉
- 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：---
- 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(%) | |||
| 2025-12-31 | 8.09 | 6.57 | 0.00 | 0.00% | 0.00% | 8.08 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.38 | 6.95 | 0.00 | 0.00% | 0.00% | 9.37 | 99.91% | 99.93% | 0.01 | 0.08% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 8.94 | 7.12 | 0.00 | 0.00% | 0.00% | 8.93 | 99.92% | 99.94% | 0.00 | 0.06% | 0.04% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 8.45 | 6.19 | 0.00 | 0.00% | 0.00% | 8.35 | 98.30% | 98.75% | 0.02 | 0.25% | 0.18% | 0.09 | 1.45% | 1.07% |
| 2021-06-30 | 12.39 | 11.81 | 0.00 | 0.00% | 0.00% | 7.58 | 59.30% | 61.21% | 0.04 | 0.31% | 0.29% | 0.07 | 0.56% | 0.54% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |
| 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% |
| 2016-06-30 | 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% |
| 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% |
| 2015-06-30 | 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% |
| 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% |