国金及第中短债债券A
(003002)公募债券型
1.0511
-0.01%-0.0001
单位净值 [2025-09-19]
1.1483
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.08%
- 最近一季：0.03%
- 最近半年：1.18%
- 今年以来：0.65%
- 最近一年：1.83%
- 最近两年：5.87%
- 最近三年：8.75%
- 成立以来：161.18%
- 成立日期：2016-08-04
- 基金经理：徐艳芳
- 产品类型：契约型开放式
- 最新份额：40.00亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 16.28 | 13.81 | 0.00 | 0.00% | 0.00% | 16.27 | 99.93% | 99.93% | 0.00 | 0.03% | 0.03% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 41.03 | 32.30 | 0.00 | 0.00% | 0.00% | 40.96 | 99.77% | 99.81% | 0.01 | 0.02% | 0.02% | 0.07 | 0.21% | 0.17% |
| 2024-06-30 | 39.94 | 34.95 | 0.00 | 0.00% | 0.00% | 39.25 | 98.04% | 98.28% | 0.04 | 0.10% | 0.09% | 0.65 | 1.86% | 1.63% |
| 2023-12-31 | 12.82 | 11.60 | 0.00 | 0.00% | 0.00% | 12.79 | 99.78% | 99.80% | 0.01 | 0.11% | 0.10% | 0.01 | 0.11% | 0.10% |
| 2023-06-30 | 7.27 | 5.81 | 0.00 | 0.00% | 0.00% | 7.25 | 99.64% | 99.71% | 0.01 | 0.13% | 0.10% | 0.01 | 0.23% | 0.19% |
| 2022-12-31 | 11.79 | 11.78 | 0.00 | 0.00% | 0.00% | 8.88 | 75.30% | 75.32% | 0.03 | 0.27% | 0.27% | 0.01 | 0.06% | 0.06% |
| 2022-06-30 | 2.40 | 2.14 | 0.00 | 0.00% | 0.00% | 2.37 | 98.65% | 98.80% | 0.01 | 0.51% | 0.45% | 0.02 | 0.84% | 0.75% |
| 2021-12-31 | 1.70 | 1.51 | 0.00 | 0.00% | 0.00% | 1.64 | 95.96% | 96.41% | 0.01 | 0.44% | 0.39% | 0.05 | 3.60% | 3.20% |
| 2021-06-30 | 1.23 | 1.02 | 0.00 | 0.00% | 0.00% | 1.20 | 97.18% | 97.67% | 0.01 | 1.23% | 1.02% | 0.02 | 1.59% | 1.31% |
| 2020-12-31 | 2.14 | 1.76 | 0.00 | 0.00% | 0.00% | 2.08 | 96.55% | 97.15% | 0.03 | 1.46% | 1.21% | 0.04 | 1.99% | 1.64% |
| 2020-06-30 | 7.90 | 6.54 | 0.00 | 0.00% | 0.00% | 7.79 | 98.34% | 98.62% | 0.01 | 0.17% | 0.14% | 0.10 | 1.49% | 1.24% |
| 2019-12-31 | 6.35 | 5.89 | 0.00 | 0.00% | 0.00% | 6.23 | 97.92% | 98.07% | 0.02 | 0.37% | 0.34% | 0.10 | 1.71% | 1.59% |
| 2019-06-30 | 2.30 | 2.19 | 0.00 | 0.00% | 0.00% | 2.07 | 89.67% | 90.16% | 0.00 | 0.22% | 0.21% | 0.03 | 1.43% | 1.36% |
| 2018-12-31 | 2.82 | 2.62 | 0.00 | 0.00% | 0.00% | 2.27 | 78.81% | 80.36% | 0.52 | 19.94% | 18.48% | 0.03 | 1.25% | 1.16% |
| 2018-06-30 | 3.95 | 3.55 | 0.00 | 0.00% | 0.00% | 2.19 | 50.52% | 55.55% | 1.51 | 42.65% | 38.32% | 0.04 | 1.25% | 1.12% |
| 2017-12-31 | 17.82 | 15.41 | 0.00 | 0.00% | 0.00% | 8.28 | 38.12% | 46.48% | 7.90 | 51.26% | 44.33% | 0.05 | 0.32% | 0.28% |
| 2017-06-30 | 6.38 | 5.69 | 0.00 | 0.00% | 0.00% | 2.29 | 28.01% | 35.85% | 2.70 | 47.53% | 42.35% | 0.11 | 1.92% | 1.71% |
| 2016-12-31 | 1.34 | 1.34 | 0.00 | 0.00% | 0.00% | 0.30 | 22.24% | 22.37% | 0.46 | 34.03% | 33.97% | 0.04 | 2.65% | 2.65% |