中金浙金6个月定开债
(006096)公募债券型
0.9985
0.00%0.0000
单位净值 [2025-09-19]
1.2514
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.03%
- 最近一季：-0.47%
- 最近半年：0.72%
- 今年以来：0.00%
- 最近一年：1.06%
- 最近两年：5.44%
- 最近三年：7.82%
- 成立以来：28.14%
- 成立日期：2018-06-21
- 基金经理：闫雯雯 骆毅
- 产品类型：契约型开放式
- 最新份额：9.70亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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 | 15.32 | 12.71 | 0.00 | 0.00% | 0.00% | 15.31 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.94 | 9.93 | 0.00 | 0.00% | 0.00% | 9.93 | 99.96% | 99.96% | 0.00 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 12.55 | 9.81 | 0.00 | 0.00% | 0.00% | 12.55 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.04 | 9.76 | 0.00 | 0.00% | 0.00% | 13.04 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.13 | 9.73 | 0.00 | 0.00% | 0.00% | 13.12 | 99.93% | 99.95% | 0.01 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.81 | 14.80 | 0.00 | 0.00% | 0.00% | 14.76 | 99.66% | 99.66% | 0.01 | 0.04% | 0.04% | 0.05 | 0.30% | 0.30% |
| 2022-06-30 | 17.06 | 14.77 | 0.00 | 0.00% | 0.00% | 17.05 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.86 | 14.86 | 0.00 | 0.00% | 0.00% | 13.97 | 94.00% | 94.00% | 0.02 | 0.12% | 0.12% | 0.20 | 1.31% | 1.31% |
| 2021-06-30 | 17.36 | 14.84 | 0.00 | 0.00% | 0.00% | 17.07 | 98.06% | 98.35% | 0.01 | 0.05% | 0.04% | 0.28 | 1.89% | 1.61% |
| 2020-12-31 | 11.91 | 10.02 | 0.00 | 0.00% | 0.00% | 11.73 | 98.26% | 98.54% | 0.04 | 0.37% | 0.31% | 0.14 | 1.37% | 1.15% |
| 2020-06-30 | 7.18 | 5.15 | 0.00 | 0.00% | 0.00% | 6.98 | 96.15% | 97.24% | 0.03 | 0.62% | 0.44% | 0.17 | 3.23% | 2.32% |
| 2019-12-31 | 2.57 | 2.12 | 0.00 | 0.00% | 0.00% | 2.42 | 92.86% | 94.11% | 0.02 | 0.98% | 0.81% | 0.04 | 1.82% | 1.50% |
| 2019-06-30 | 11.67 | 10.14 | 0.00 | 0.00% | 0.00% | 6.48 | 48.80% | 55.53% | 0.97 | 9.59% | 8.33% | 1.46 | 14.38% | 12.48% |
| 2018-12-31 | 16.07 | 10.57 | 0.00 | 0.00% | 0.00% | 12.59 | 67.00% | 78.30% | 1.53 | 14.51% | 9.54% | 1.74 | 16.49% | 10.85% |
| 2018-06-30 | 0.00 | 10.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |