国金惠享一年定开
(008637)公募债券型
1.0022
0.00%0.0000
单位净值 [2025-09-19]
1.1762
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.59%
- 最近一季：-0.40%
- 最近半年：1.15%
- 今年以来：0.26%
- 最近一年：1.77%
- 最近两年：6.71%
- 最近三年：10.08%
- 成立以来：18.74%
- 成立日期：2020-08-13
- 基金经理：曾省强
- 产品类型：契约型开放式
- 最新份额：5.95亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 8.75 | 6.02 | 0.00 | 0.00% | 0.00% | 8.66 | 98.54% | 98.99% | 0.09 | 1.46% | 1.00% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 9.05 | 6.16 | 0.00 | 0.00% | 0.00% | 8.92 | 97.99% | 98.63% | 0.12 | 2.00% | 1.36% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 8.70 | 6.20 | 0.00 | 0.00% | 0.00% | 8.62 | 98.76% | 99.12% | 0.08 | 1.23% | 0.87% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 8.98 | 6.09 | 0.00 | 0.00% | 0.00% | 8.88 | 98.32% | 98.86% | 0.10 | 1.68% | 1.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.32 | 6.30 | 0.00 | 0.00% | 0.00% | 9.28 | 99.40% | 99.59% | 0.04 | 0.59% | 0.40% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 7.62 | 6.12 | 0.00 | 0.00% | 0.00% | 7.59 | 99.54% | 99.63% | 0.03 | 0.46% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.48 | 5.27 | 0.00 | 0.00% | 0.00% | 6.47 | 99.85% | 99.87% | 0.01 | 0.14% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 6.52 | 5.17 | 0.00 | 0.00% | 0.00% | 6.36 | 96.73% | 97.40% | 0.07 | 1.39% | 1.10% | 0.10 | 1.88% | 1.50% |
| 2021-06-30 | 5.24 | 5.22 | 0.00 | 0.00% | 0.00% | 5.16 | 98.45% | 98.46% | 0.00 | 0.10% | 0.09% | 0.08 | 1.45% | 1.45% |
| 2020-12-31 | 5.24 | 5.13 | 0.00 | 0.00% | 0.00% | 5.16 | 98.26% | 98.29% | 0.01 | 0.18% | 0.18% | 0.08 | 1.56% | 1.53% |