中金新元6个月定开债C
(006641)公募债券型
1.1399
0.00%0.0000
单位净值 [2025-09-19]
1.1919
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.62%
- 最近一季：-1.72%
- 最近半年：-1.14%
- 今年以来：-2.21%
- 最近一年：0.00%
- 最近两年：3.93%
- 最近三年：5.59%
- 成立以来：16.23%
- 成立日期：2018-11-15
- 基金经理：尹海峰 骆毅
- 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：---
- 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 | 6.68 | 5.39 | 0.00 | 0.00% | 0.00% | 6.68 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.71 | 5.52 | 0.00 | 0.00% | 0.00% | 6.70 | 99.92% | 99.93% | 0.00 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.27 | 5.31 | 0.00 | 0.00% | 0.00% | 6.26 | 99.86% | 99.88% | 0.01 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.86 | 5.21 | 0.00 | 0.00% | 0.00% | 5.86 | 99.94% | 99.95% | 0.00 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.69 | 2.16 | 0.00 | 0.00% | 0.00% | 2.68 | 99.59% | 99.67% | 0.01 | 0.41% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.45 | 2.13 | 0.00 | 0.00% | 0.00% | 2.44 | 99.59% | 99.64% | 0.01 | 0.41% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.11 | 2.11 | 0.00 | 0.00% | 0.00% | 2.02 | 95.64% | 95.64% | 0.00 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.29 | 2.08 | 0.00 | 0.00% | 0.00% | 2.25 | 98.16% | 98.32% | 0.00 | 0.07% | 0.06% | 0.04 | 1.77% | 1.62% |
| 2021-06-30 | 2.05 | 2.04 | 0.00 | 0.00% | 0.00% | 1.88 | 91.78% | 91.79% | 0.02 | 0.92% | 0.92% | 0.02 | 0.94% | 0.94% |
| 2020-12-31 | 2.02 | 2.01 | 0.00 | 0.00% | 0.00% | 1.98 | 98.11% | 98.11% | 0.01 | 0.27% | 0.27% | 0.03 | 1.62% | 1.62% |
| 2020-06-30 | 2.06 | 2.05 | 0.00 | 0.00% | 0.00% | 2.04 | 98.90% | 98.91% | 0.00 | 0.13% | 0.13% | 0.02 | 0.97% | 0.96% |
| 2019-12-31 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 1.92 | 95.30% | 95.31% | 0.01 | 0.29% | 0.29% | 0.03 | 1.42% | 1.42% |
| 2019-06-30 | 2.21 | 2.01 | 0.00 | 0.00% | 0.00% | 1.87 | 83.37% | 84.90% | 0.30 | 15.08% | 13.69% | 0.03 | 1.55% | 1.41% |
| 2018-12-31 | 0.00 | 17.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |