中金新辉1年
(009450)公募债券型
1.0448
0.02%+0.0002
单位净值 [2024-05-16]
1.1548
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：0.35%
- 最近一季：1.26%
- 最近半年：2.91%
- 今年以来：2.27%
- 最近一年：4.41%
- 最近两年：7.46%
- 最近三年：12.33%
- 成立以来：16.12%
- 成立日期：2020-06-19
- 基金经理：董珊珊
- 产品类型：契约型开放式
- 最新份额：38.60亿
- 申购状态：可以申购
- 最新规模：50.11亿元
- 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(%) | |||
| 2023-12-31 | 50.11 | 40.43 | 0.00 | 0.00% | 0.00% | 49.87 | 99.40% | 99.52% | 0.24 | 0.60% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 50.47 | 40.05 | 0.00 | 0.00% | 0.00% | 49.98 | 98.79% | 99.04% | 0.47 | 1.17% | 0.93% | 0.02 | 0.04% | 0.03% |
| 2023-06-30 | 57.47 | 40.09 | 0.00 | 0.00% | 0.00% | 56.83 | 98.42% | 98.90% | 0.63 | 1.58% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 50.09 | 40.01 | 0.00 | 0.00% | 0.00% | 49.54 | 98.62% | 98.89% | 0.55 | 1.38% | 1.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 62.26 | 39.53 | 0.00 | 0.00% | 0.00% | 61.98 | 99.28% | 99.54% | 0.29 | 0.72% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 65.47 | 39.85 | 0.00 | 0.00% | 0.00% | 65.19 | 99.28% | 99.56% | 0.29 | 0.72% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 56.06 | 39.97 | 0.00 | 0.00% | 0.00% | 55.87 | 99.50% | 99.65% | 0.20 | 0.50% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 50.36 | 39.89 | 0.00 | 0.00% | 0.00% | 42.69 | 107.03% | 84.78% | 0.32 | 0.80% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 47.02 | 39.83 | 0.00 | 0.00% | 0.00% | 40.66 | 102.09% | 0.86% | 0.02 | 1.20% | 0.00% | 0.79 | 1.97% | 0.02% |
| 2021-09-30 | 50.64 | 40.19 | 0.00 | 0.00% | 0.00% | 42.24 | 105.09% | 83.40% | 0.02 | 0.05% | 0.04% | 0.60 | 1.49% | 1.18% |
| 2021-06-30 | 14.05 | 10.39 | 0.00 | 0.00% | 0.00% | 13.17 | 95.45% | 0.94% | 0.02 | 2.57% | 0.00% | 0.21 | 1.98% | 0.01% |
| 2021-03-31 | 13.60 | 10.24 | 0.00 | 0.00% | 0.00% | 13.28 | 96.88% | 97.65% | 0.09 | 0.89% | 0.67% | 0.23 | 2.23% | 1.68% |
| 2020-12-31 | 13.42 | 10.14 | 0.00 | 0.00% | 0.00% | 12.88 | 94.74% | 96.03% | 0.10 | 0.95% | 0.72% | 0.17 | 1.71% | 1.29% |
| 2020-09-30 | 11.21 | 10.05 | 0.00 | 0.00% | 0.00% | 10.98 | 97.72% | 97.95% | 0.07 | 0.69% | 0.62% | 0.16 | 1.59% | 1.43% |