中金金利C
(003812)公募债券型
1.0394
-0.06%-0.0006
单位净值 [2024-05-17]
1.2285
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：-0.39%
- 最近一季：0.56%
- 最近半年：1.45%
- 今年以来：0.99%
- 最近一年：2.24%
- 最近两年：4.01%
- 最近三年：7.74%
- 成立以来：24.48%
- 成立日期：2016-12-13
- 基金经理：石玉 闫雯雯
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：5.56亿元
- 投资风格：
- 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 | 5.56 | 5.08 | 0.00 | 0.00% | 0.00% | 5.55 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.06 | 5.05 | 0.00 | 0.00% | 0.00% | 6.06 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.39 | 5.04 | 0.00 | 0.00% | 0.00% | 6.37 | 99.65% | 99.73% | 0.02 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.57 | 4.98 | 0.00 | 0.00% | 0.00% | 5.56 | 99.85% | 99.86% | 0.01 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.18 | 4.96 | 0.00 | 0.00% | 0.00% | 6.17 | 99.77% | 99.82% | 0.01 | 0.23% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 5.98 | 4.96 | 0.00 | 0.00% | 0.00% | 5.97 | 99.90% | 99.92% | 0.00 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.72 | 5.01 | 0.00 | 0.00% | 0.00% | 5.72 | 99.90% | 99.92% | 0.00 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.51 | 4.96 | 0.00 | 0.00% | 0.00% | 5.51 | 110.91% | 99.98% | 0.00 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.06 | 4.98 | 0.00 | 0.00% | 0.00% | 5.97 | 119.76% | 0.99% | 0.00 | 0.09% | 0.00% | 0.08 | 1.68% | 0.01% |
| 2021-09-30 | 5.10 | 5.10 | 0.00 | 0.00% | 0.00% | 4.96 | 97.26% | 97.21% | 0.01 | 0.11% | 0.11% | 0.08 | 1.51% | 1.51% |
| 2021-06-30 | 5.19 | 5.18 | 0.00 | 0.00% | 0.00% | 4.45 | 85.79% | 0.86% | 0.00 | 0.07% | 0.00% | 0.05 | 1.02% | 0.01% |
| 2021-03-31 | 5.33 | 5.13 | 0.00 | 0.00% | 0.00% | 4.77 | 89.05% | 89.47% | 0.01 | 0.14% | 0.14% | 0.26 | 5.06% | 4.86% |
| 2020-12-31 | 6.94 | 5.11 | 0.00 | 0.00% | 0.00% | 6.83 | 97.99% | 98.52% | 0.02 | 0.43% | 0.32% | 0.08 | 1.58% | 1.16% |
| 2020-09-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.06 | 80.45% | 80.71% | 0.00 | 2.60% | 2.57% | 0.00 | 1.35% | 1.33% |
| 2020-06-30 | 0.08 | 0.08 | 0.00 | 0.00% | 0.00% | 0.07 | 81.33% | 81.68% | 0.00 | 4.49% | 4.40% | 0.00 | 2.67% | 2.63% |
| 2020-03-31 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.38 | 97.66% | 97.67% | 0.00 | 0.42% | 0.42% | 0.01 | 1.92% | 1.91% |
| 2019-12-31 | 1.16 | 1.16 | 0.00 | 0.00% | 0.00% | 0.98 | 84.48% | 84.52% | 0.01 | 0.85% | 0.85% | 0.03 | 2.16% | 2.16% |
| 2019-09-30 | 5.53 | 4.58 | 0.00 | 0.00% | 0.00% | 4.91 | 86.41% | 88.74% | 0.04 | 0.85% | 0.71% | 0.58 | 12.74% | 10.55% |
| 2019-06-30 | 6.72 | 6.71 | 0.00 | 0.00% | 0.00% | 6.53 | 97.09% | 97.09% | 0.09 | 1.38% | 1.38% | 0.10 | 1.53% | 1.53% |
| 2019-03-31 | 9.99 | 8.01 | 0.00 | 0.00% | 0.00% | 9.74 | 96.85% | 97.47% | 0.05 | 0.66% | 0.53% | 0.20 | 2.49% | 2.00% |
| 2018-12-31 | 12.39 | 10.38 | 0.00 | 0.00% | 0.00% | 12.05 | 96.77% | 97.29% | 0.02 | 0.23% | 0.19% | 0.31 | 3.00% | 2.52% |
| 2018-09-30 | 2.11 | 1.68 | 0.00 | 0.00% | 0.00% | 2.01 | 94.25% | 95.41% | 0.06 | 3.47% | 2.77% | 0.04 | 2.28% | 1.82% |
| 2018-06-30 | 2.86 | 2.40 | 0.00 | 0.00% | 0.00% | 2.77 | 96.30% | 96.90% | 0.02 | 0.73% | 0.61% | 0.07 | 2.97% | 2.49% |
| 2018-03-31 | 3.14 | 3.01 | 0.00 | 0.00% | 0.00% | 3.04 | 96.72% | 96.85% | 0.01 | 0.43% | 0.41% | 0.09 | 2.85% | 2.74% |
| 2017-12-31 | 4.01 | 4.00 | 0.00 | 0.00% | 0.00% | 3.82 | 95.37% | 95.37% | 0.02 | 0.44% | 0.44% | 0.11 | 2.64% | 2.64% |
| 2017-09-30 | 8.85 | 8.25 | 0.00 | 0.00% | 0.00% | 8.69 | 98.05% | 98.18% | 0.00 | 0.04% | 0.04% | 0.16 | 1.91% | 1.78% |
| 2017-06-30 | 10.86 | 10.15 | 0.00 | 0.00% | 0.00% | 10.62 | 97.66% | 97.81% | 0.03 | 0.32% | 0.30% | 0.21 | 2.02% | 1.89% |
| 2017-03-31 | 5.45 | 5.16 | 0.00 | 0.00% | 0.00% | 3.45 | 61.27% | 63.34% | 1.15 | 22.21% | 21.02% | 0.07 | 1.29% | 1.22% |
| 2016-12-31 | 0.00 | 3.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |