中金金元A
(006570)公募债券型
1.0317
0.02%+0.0002
单位净值 [2025-09-22]
1.2185
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.02%
- 最近一季：-0.16%
- 最近半年：1.03%
- 今年以来：0.86%
- 最近一年：1.86%
- 最近两年：5.62%
- 最近三年：7.99%
- 成立以来：23.92%
- 成立日期：2018-11-08
- 基金经理：董珊珊 闫雯雯 骆毅
- 产品类型：契约型开放式
- 最新份额：80.44亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 99.00 | 83.36 | 0.00 | 0.00% | 0.00% | 99.00 | 99.99% | 100.00% | 0.00 | 0.01% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 93.07 | 82.28 | 0.00 | 0.00% | 0.00% | 86.06 | 91.48% | 92.47% | 7.01 | 8.52% | 7.53% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 90.65 | 83.45 | 0.00 | 0.00% | 0.00% | 90.49 | 99.81% | 99.83% | 0.01 | 0.01% | 0.01% | 0.15 | 0.18% | 0.16% |
| 2023-12-31 | 86.64 | 81.60 | 0.00 | 0.00% | 0.00% | 86.36 | 99.67% | 99.68% | 0.27 | 0.33% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 88.79 | 82.64 | 0.00 | 0.00% | 0.00% | 88.78 | 99.99% | 99.99% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 99.66 | 81.04 | 0.00 | 0.00% | 0.00% | 99.64 | 99.98% | 99.99% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 103.50 | 81.87 | 0.00 | 0.00% | 0.00% | 103.32 | 99.78% | 99.83% | 0.01 | 0.02% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 97.81 | 80.35 | 0.00 | 0.00% | 0.00% | 91.38 | 92.00% | 93.42% | 5.01 | 6.23% | 5.12% | 1.42 | 1.77% | 1.46% |
| 2021-06-30 | 84.27 | 78.41 | 0.00 | 0.00% | 0.00% | 82.98 | 98.36% | 98.47% | 0.01 | 0.01% | 0.01% | 1.10 | 1.40% | 1.31% |
| 2020-12-31 | 100.90 | 78.37 | 0.00 | 0.00% | 0.00% | 99.09 | 97.68% | 98.20% | 0.01 | 0.02% | 0.01% | 1.80 | 2.30% | 1.79% |
| 2020-06-30 | 95.97 | 78.80 | 0.00 | 0.00% | 0.00% | 94.34 | 97.93% | 98.30% | 0.26 | 0.33% | 0.27% | 1.13 | 1.44% | 1.18% |
| 2019-12-31 | 62.67 | 60.29 | 0.00 | 0.00% | 0.00% | 57.74 | 91.82% | 92.14% | 4.07 | 6.75% | 6.49% | 0.86 | 1.43% | 1.37% |
| 2019-06-30 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 81.30% | 78.12% | 0.01 | 1.21% | 1.16% | 0.11 | 17.49% | 20.72% |
| 2018-12-31 | 0.00 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |