国金国鑫发起C
(009762)公募混合型
1.1176
0.98%+0.0110
单位净值 [2025-09-19]
2.0540
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.00%
- 最近一季：11.46%
- 最近半年：9.01%
- 今年以来：9.03%
- 最近一年：21.14%
- 最近两年：17.26%
- 最近三年：16.47%
- 成立以来：10.69%
- 成立日期：2020-07-01
- 基金经理：王小刚
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：1.74亿元
- 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 | 0.80 | 0.80 | 0.64 | 79.03% | 79.24% | 0.00 | 0.00% | 0.00% | 0.17 | 20.82% | 20.60% | 0.00 | 0.15% | 0.16% |
| 2025-06-30 | 1.74 | 1.73 | 1.10 | 63.26% | 62.97% | 0.00 | 0.00% | 0.00% | 0.49 | 28.39% | 28.26% | 0.15 | 8.35% | 8.77% |
| 2024-12-31 | 1.80 | 1.79 | 0.66 | 36.34% | 36.85% | 0.01 | 0.61% | 0.61% | 1.13 | 62.98% | 62.47% | 0.00 | 0.07% | 0.07% |
| 2024-06-30 | 1.06 | 0.99 | 0.63 | 56.54% | 59.18% | 0.00 | 0.00% | 0.00% | 0.43 | 43.31% | 40.67% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 1.12 | 1.08 | 0.98 | 86.49% | 87.03% | 0.00 | 0.00% | 0.00% | 0.11 | 9.91% | 9.51% | 0.04 | 3.60% | 3.46% |
| 2023-06-30 | 1.30 | 1.25 | 1.02 | 77.62% | 78.42% | 0.00 | 0.00% | 0.00% | 0.24 | 18.79% | 18.11% | 0.04 | 3.59% | 3.47% |
| 2022-12-31 | 1.65 | 1.64 | 1.52 | 92.18% | 92.22% | 0.02 | 1.05% | 1.04% | 0.11 | 6.61% | 6.58% | 0.00 | 0.16% | 0.16% |
| 2022-06-30 | 2.76 | 2.70 | 2.37 | 85.78% | 86.05% | 0.12 | 4.61% | 4.52% | 0.26 | 9.48% | 9.30% | 0.00 | 0.13% | 0.13% |
| 2021-12-31 | 3.34 | 3.31 | 2.79 | 83.46% | 83.61% | 0.00 | 0.00% | 0.00% | 0.49 | 14.72% | 14.59% | 0.06 | 1.82% | 1.80% |
| 2021-06-30 | 5.73 | 5.57 | 4.24 | 73.33% | 74.07% | 0.36 | 6.38% | 6.20% | 0.48 | 8.70% | 8.46% | 0.02 | 0.28% | 0.27% |
| 2020-12-31 | 7.59 | 7.55 | 6.71 | 88.41% | 88.46% | 0.35 | 4.63% | 4.61% | 0.44 | 5.76% | 5.73% | 0.09 | 1.20% | 1.20% |