国金惠盈纯债A
(006549)公募债券型
1.2795
0.20%+0.0026
单位净值 [2026-04-22]
1.3165
累计净值 [2026-04-22]
1.2821
0.20%
净值估算 [---]
- 最近一月：2.27%
- 最近一季：2.10%
- 最近半年：1.86%
- 今年以来：2.72%
- 最近一年：-0.40%
- 最近两年：3.37%
- 最近三年：11.78%
- 成立以来：32.52%
- 成立日期：2019-04-03
- 基金经理：于涛
- 产品类型：契约型开放式
- 最新份额：17.07亿
- 申购状态：可以申购
- 最新规模：38.19亿元
- 投资风格：---
- 管理公司：国金基金
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 | 38.19 | 27.91 | 0.00 | 0.00% | 0.00% | 38.15 | 99.89% | 99.92% | 0.00 | 0.00% | 0.00% | 0.03 | 0.11% | 0.08% |
| 2024-12-31 | 94.27 | 71.07 | 0.00 | 0.00% | 0.00% | 93.80 | 99.35% | 99.51% | 0.01 | 0.01% | 0.01% | 0.46 | 0.64% | 0.48% |
| 2024-06-30 | 130.77 | 96.20 | 0.00 | 0.00% | 0.00% | 128.34 | 97.46% | 98.14% | 0.77 | 0.81% | 0.59% | 1.66 | 1.73% | 1.27% |
| 2023-12-31 | 14.26 | 10.72 | 0.00 | 0.00% | 0.00% | 13.71 | 94.86% | 96.13% | 0.01 | 0.11% | 0.09% | 0.54 | 5.03% | 3.78% |
| 2023-06-30 | 6.64 | 5.13 | 0.00 | 0.00% | 0.00% | 6.57 | 98.82% | 99.09% | 0.00 | 0.04% | 0.03% | 0.06 | 1.14% | 0.88% |
| 2022-12-31 | 3.18 | 2.27 | 0.00 | 0.00% | 0.00% | 3.18 | 99.68% | 99.77% | 0.01 | 0.24% | 0.17% | 0.00 | 0.08% | 0.06% |
| 2022-06-30 | 2.42 | 1.75 | 0.00 | 0.00% | 0.00% | 2.40 | 99.03% | 99.30% | 0.02 | 0.88% | 0.64% | 0.00 | 0.09% | 0.06% |
| 2021-12-31 | 5.89 | 4.25 | 0.00 | 0.00% | 0.00% | 5.76 | 96.82% | 97.71% | 0.04 | 0.89% | 0.64% | 0.10 | 2.29% | 1.65% |
| 2021-06-30 | 6.21 | 4.50 | 0.00 | 0.00% | 0.00% | 6.06 | 96.61% | 97.55% | 0.07 | 1.50% | 1.08% | 0.09 | 1.89% | 1.37% |
| 2020-12-31 | 11.68 | 8.45 | 0.00 | 0.00% | 0.00% | 10.99 | 91.78% | 94.05% | 0.29 | 3.40% | 2.46% | 0.41 | 4.82% | 3.49% |
| 2020-06-30 | 22.87 | 16.69 | 0.00 | 0.00% | 0.00% | 22.12 | 95.51% | 96.73% | 0.41 | 2.48% | 1.81% | 0.33 | 2.01% | 1.46% |
| 2019-12-31 | 6.09 | 4.52 | 0.00 | 0.00% | 0.00% | 5.93 | 96.53% | 97.42% | 0.03 | 0.67% | 0.50% | 0.13 | 2.80% | 2.08% |
| 2019-06-30 | 1.69 | 1.43 | 0.00 | 0.00% | 0.00% | 1.65 | 96.84% | 97.32% | 0.02 | 1.39% | 1.18% | 0.03 | 1.77% | 1.50% |