国金惠鑫短债债券A
(006734)公募债券型
1.1364
-0.02%-0.0002
单位净值 [2024-04-26]
1.1364
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月：0.22%
- 最近一季：0.72%
- 最近半年：1.72%
- 今年以来：1.02%
- 最近一年：3.07%
- 最近两年：4.71%
- 最近三年：7.02%
- 成立以来：13.64%
- 成立日期：2019-03-28
- 基金经理：徐艳芳
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：可以申购
- 最新规模：0.97亿元
- 投资风格：
- 管理公司：国金
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 | 0.97 | 0.85 | 0.00 | 0.00% | 0.00% | 0.97 | 99.22% | 99.31% | 0.01 | 0.74% | 0.65% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 1.18 | 1.08 | 0.00 | 0.00% | 0.00% | 1.18 | 99.61% | 99.64% | 0.00 | 0.39% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.63 | 1.37 | 0.00 | 0.00% | 0.00% | 1.63 | 99.71% | 99.75% | 0.00 | 0.28% | 0.24% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.77 | 0.76 | 0.00 | 0.00% | 0.00% | 0.56 | 73.50% | 73.38% | 0.00 | 0.50% | 0.50% | 0.20 | 26.00% | 26.12% |
| 2022-12-31 | 0.58 | 0.45 | 0.00 | 0.00% | 0.00% | 0.58 | 98.73% | 99.02% | 0.01 | 1.18% | 0.91% | 0.00 | 0.09% | 0.07% |
| 2022-09-30 | 0.66 | 0.58 | 0.00 | 0.00% | 0.00% | 0.65 | 97.37% | 97.70% | 0.02 | 2.60% | 2.28% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 0.74 | 0.66 | 0.00 | 0.00% | 0.00% | 0.71 | 94.84% | 95.42% | 0.03 | 5.15% | 4.57% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.90 | 0.73 | 0.00 | 0.00% | 0.00% | 0.84 | 114.93% | 94.10% | 0.00 | 0.27% | 0.22% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.57 | 1.31 | 0.00 | 0.00% | 0.00% | 1.27 | 96.46% | 0.80% | 0.01 | 0.40% | 0.00% | 0.27 | 20.75% | 0.17% |
| 2021-09-30 | 1.35 | 1.01 | 0.00 | 0.00% | 0.00% | 1.26 | 125.27% | 93.48% | 0.00 | 0.03% | 0.02% | 0.06 | 5.73% | 4.28% |
| 2021-06-30 | 1.31 | 1.14 | 0.00 | 0.00% | 0.00% | 1.28 | 96.89% | 0.97% | 0.01 | 0.97% | 0.01% | 0.02 | 2.14% | 0.02% |
| 2021-03-31 | 1.31 | 1.18 | 0.00 | 0.00% | 0.00% | 1.28 | 97.49% | 97.75% | 0.01 | 1.01% | 0.90% | 0.02 | 1.50% | 1.35% |
| 2020-12-31 | 7.14 | 6.67 | 0.00 | 0.00% | 0.00% | 7.03 | 98.35% | 98.46% | 0.03 | 0.40% | 0.37% | 0.08 | 1.25% | 1.17% |
| 2020-09-30 | 3.42 | 3.01 | 0.00 | 0.00% | 0.00% | 3.34 | 97.57% | 97.86% | 0.03 | 0.98% | 0.86% | 0.04 | 1.45% | 1.28% |
| 2020-06-30 | 5.47 | 4.44 | 0.00 | 0.00% | 0.00% | 5.40 | 98.29% | 98.61% | 0.02 | 0.42% | 0.34% | 0.06 | 1.29% | 1.05% |
| 2020-03-31 | 7.77 | 6.26 | 0.00 | 0.00% | 0.00% | 7.59 | 97.22% | 97.76% | 0.13 | 2.00% | 1.61% | 0.05 | 0.78% | 0.63% |
| 2019-12-31 | 2.23 | 2.22 | 0.00 | 0.00% | 0.00% | 1.90 | 85.40% | 85.30% | 0.01 | 0.44% | 0.44% | 0.32 | 14.16% | 14.26% |
| 2019-09-30 | 0.91 | 0.91 | 0.00 | 0.00% | 0.00% | 0.85 | 92.84% | 92.86% | 0.00 | 0.33% | 0.33% | 0.01 | 1.33% | 1.32% |
| 2019-06-30 | 0.66 | 0.63 | 0.00 | 0.00% | 0.00% | 0.56 | 84.76% | 85.52% | 0.01 | 1.13% | 1.07% | 0.02 | 3.06% | 2.91% |