国金惠鑫短债债券E
(009603)公募债券型
1.0126
0.00%0.0000
单位净值 [2025-09-19]
1.1516
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：0.20%
- 最近半年：0.95%
- 今年以来：1.20%
- 最近一年：2.42%
- 最近两年：5.42%
- 最近三年：7.59%
- 成立以来：10.73%
- 成立日期：2020-05-25
- 基金经理：徐艳芳
- 产品类型：契约型开放式
- 最新份额：2.79亿
- 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 | 5.72 | 4.65 | 0.00 | 0.00% | 0.00% | 5.71 | 99.77% | 99.82% | 0.00 | 0.10% | 0.08% | 0.01 | 0.13% | 0.10% |
| 2024-12-31 | 3.87 | 3.69 | 0.00 | 0.00% | 0.00% | 3.85 | 99.66% | 99.68% | 0.01 | 0.19% | 0.18% | 0.01 | 0.15% | 0.14% |
| 2024-06-30 | 0.77 | 0.70 | 0.00 | 0.00% | 0.00% | 0.76 | 98.63% | 98.75% | 0.01 | 1.35% | 1.23% | 0.00 | 0.02% | 0.02% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 1.57 | 1.31 | 0.00 | 0.00% | 0.00% | 1.30 | 78.85% | 82.36% | 0.01 | 0.40% | 0.33% | 0.27 | 20.75% | 17.31% |
| 2021-06-30 | 1.31 | 1.14 | 0.00 | 0.00% | 0.00% | 1.28 | 96.89% | 97.30% | 0.01 | 0.97% | 0.84% | 0.02 | 2.14% | 1.86% |
| 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% |
| 2020-06-30 | 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% |