中金新盛1年定开债
(009451)公募债券型
1.0453
0.07%+0.0007
单位净值 [2024-06-14]
1.1370
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.66%
- 最近一季：1.71%
- 最近半年：4.37%
- 今年以来：3.44%
- 最近一年：6.57%
- 最近两年：9.41%
- 最近三年：12.23%
- 成立以来：15.02%
- 成立日期：2020-07-03
- 基金经理：石玉
- 产品类型：契约型开放式
- 最新份额：2.13亿
- 申购状态：可以申购
- 最新规模：2.78亿元
- 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 | 2.78 | 2.16 | 0.00 | 0.00% | 0.00% | 2.77 | 99.25% | 99.42% | 0.02 | 0.75% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.90 | 2.15 | 0.00 | 0.00% | 0.00% | 2.89 | 99.55% | 99.67% | 0.01 | 0.45% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.12 | 2.24 | 0.00 | 0.00% | 0.00% | 3.10 | 99.17% | 99.40% | 0.02 | 0.83% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.74 | 2.29 | 0.00 | 0.00% | 0.00% | 2.73 | 99.44% | 99.53% | 0.01 | 0.56% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.69 | 2.24 | 0.00 | 0.00% | 0.00% | 2.68 | 99.32% | 99.44% | 0.02 | 0.68% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.32 | 2.31 | 0.00 | 0.00% | 0.00% | 2.32 | 99.71% | 99.72% | 0.01 | 0.29% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.16 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 40.53% | 60.58% | 0.00 | 1.69% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.18 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 91.34% | 52.18% | 0.00 | 1.67% | 0.95% | 0.00 | 0.85% | 0.49% |
| 2021-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 89.86% | 0.89% | 0.00 | 1.64% | 0.00% | 0.00 | 1.45% | 0.01% |
| 2021-09-30 | 0.18 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 90.71% | 51.72% | 0.00 | 0.79% | 0.45% | 0.00 | 0.71% | 0.41% |
| 2021-06-30 | 1.17 | 1.10 | 0.00 | 0.00% | 0.00% | 0.34 | 24.49% | 0.29% | 0.07 | 6.39% | 0.06% | 0.01 | 1.05% | 0.01% |
| 2021-03-31 | 1.36 | 1.11 | 0.00 | 0.00% | 0.00% | 0.94 | 62.14% | 69.15% | 0.07 | 5.90% | 4.81% | 0.01 | 1.06% | 0.86% |
| 2020-12-31 | 1.45 | 1.10 | 0.00 | 0.00% | 0.00% | 0.94 | 54.24% | 65.18% | 0.06 | 5.84% | 4.44% | 0.02 | 1.55% | 1.18% |
| 2020-09-30 | 1.11 | 1.10 | 0.00 | 0.00% | 0.00% | 0.74 | 67.07% | 67.09% | 0.07 | 6.31% | 6.31% | 0.01 | 1.24% | 1.24% |