中金鑫福87个月定开债
(008102)公募债券型
1.0291
0.00%0.0000
单位净值 [2025-09-19]
1.2094
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.44%
- 最近一季：1.21%
- 最近半年：2.30%
- 今年以来：3.11%
- 最近一年：4.44%
- 最近两年：8.72%
- 最近三年：13.24%
- 成立以来：22.95%
- 成立日期：2020-08-03
- 基金经理：董珊珊
- 产品类型：契约型开放式
- 最新份额：80.00亿
- 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 | 140.87 | 82.56 | 0.00 | 0.00% | 0.00% | 140.23 | 99.23% | 99.55% | 0.64 | 0.77% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 140.23 | 80.63 | 0.00 | 0.00% | 0.00% | 139.61 | 99.23% | 99.56% | 0.62 | 0.77% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 142.03 | 81.19 | 0.00 | 0.00% | 0.00% | 141.39 | 99.21% | 99.55% | 0.64 | 0.79% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 140.80 | 80.34 | 0.00 | 0.00% | 0.00% | 139.98 | 98.98% | 99.42% | 0.82 | 1.02% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 142.41 | 81.44 | 0.00 | 0.00% | 0.00% | 141.75 | 99.20% | 99.54% | 0.65 | 0.80% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 141.03 | 80.56 | 0.00 | 0.00% | 0.00% | 140.34 | 99.15% | 99.51% | 0.69 | 0.85% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 142.79 | 81.19 | 0.00 | 0.00% | 0.00% | 142.11 | 99.16% | 99.52% | 0.68 | 0.84% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 141.62 | 80.36 | 0.00 | 0.00% | 0.00% | 138.56 | 96.19% | 97.84% | 0.95 | 1.18% | 0.67% | 2.11 | 2.63% | 1.49% |
| 2021-06-30 | 136.78 | 81.08 | 0.00 | 0.00% | 0.00% | 132.16 | 94.30% | 96.62% | 1.05 | 1.29% | 0.76% | 3.58 | 4.41% | 2.62% |
| 2020-12-31 | 121.76 | 80.24 | 0.00 | 0.00% | 0.00% | 119.91 | 97.69% | 98.48% | 0.01 | 0.01% | 0.01% | 1.84 | 2.30% | 1.51% |