国金惠诚债券A
(010249)公募债券型
1.1132
0.13%+0.0014
单位净值 [2026-04-22]
1.1132
累计净值 [2026-04-22]
1.1146
0.13%
净值估算 [---]
- 最近一月：1.22%
- 最近一季：0.30%
- 最近半年：3.22%
- 今年以来：2.25%
- 最近一年：8.28%
- 最近两年：10.15%
- 最近三年：13.67%
- 成立以来：11.32%
- 成立日期：2021-04-14
- 基金经理：杜哲,王珂
- 产品类型：契约型开放式
- 最新份额：5.72亿
- 申购状态：不可申购
- 最新规模：17.70亿元
- 投资风格：---
- 管理公司：国金基金
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 | 17.70 | 16.95 | 2.68 | 11.34% | 15.13% | 14.72 | 86.89% | 83.17% | 0.25 | 1.48% | 1.42% | 0.05 | 0.29% | 0.28% |
| 2025-06-30 | 6.61 | 5.78 | 0.95 | 16.44% | 14.36% | 5.34 | 77.96% | 80.74% | 0.31 | 5.43% | 4.75% | 0.01 | 0.17% | 0.15% |
| 2024-12-31 | 3.93 | 3.31 | 0.39 | 11.84% | 9.99% | 3.45 | 85.57% | 87.82% | 0.06 | 1.79% | 1.51% | 0.02 | 0.50% | 0.43% |
| 2024-06-30 | 2.43 | 2.26 | 0.16 | 7.08% | 6.60% | 2.04 | 83.10% | 84.24% | 0.05 | 2.39% | 2.23% | 0.15 | 6.55% | 6.11% |
| 2023-12-31 | 0.68 | 0.52 | 0.00 | 0.00% | 0.00% | 0.65 | 94.89% | 96.06% | 0.02 | 3.63% | 2.80% | 0.01 | 1.48% | 1.14% |
| 2023-06-30 | 0.71 | 0.53 | 0.00 | 0.85% | 0.63% | 0.66 | 91.62% | 93.78% | 0.01 | 2.79% | 2.07% | 0.00 | 0.36% | 0.27% |
| 2022-12-31 | 0.69 | 0.60 | 0.03 | 5.41% | 4.69% | 0.63 | 89.62% | 91.00% | 0.02 | 4.07% | 3.53% | 0.01 | 0.90% | 0.78% |
| 2022-06-30 | 0.10 | 0.09 | 0.01 | 11.73% | 10.17% | 0.09 | 79.73% | 82.42% | 0.00 | 0.81% | 0.71% | 0.00 | 3.15% | 2.73% |
| 2021-12-31 | 0.12 | 0.11 | 0.01 | 9.89% | 9.13% | 0.09 | 72.54% | 74.64% | 0.01 | 8.90% | 8.22% | 0.00 | 1.46% | 1.35% |
| 2021-06-30 | 0.46 | 0.36 | 0.00 | 0.00% | 0.00% | 0.42 | 89.79% | 92.04% | 0.02 | 6.31% | 4.92% | 0.01 | 1.93% | 1.51% |