中金恒远一年持有期混合
(011293)公募混合型
1.0275
0.14%+0.0014
单位净值 [2026-04-22]
1.0275
累计净值 [2026-04-22]
1.0289
0.14%
净值估算 [---]
- 最近一月：1.33%
- 最近一季：-0.26%
- 最近半年：2.21%
- 今年以来：1.59%
- 最近一年：6.80%
- 最近两年：6.41%
- 最近三年：4.47%
- 成立以来：2.75%
- 成立日期：2021-04-07
- 基金经理：李亚寅,王家列
- 产品类型：契约型开放式
- 最新份额：0.45亿
- 申购状态：不可申购
- 最新规模：0.51亿元
- 投资风格：---
- 管理公司：中金基金
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 | 0.51 | 0.51 | 0.11 | 20.69% | 21.31% | 0.34 | 66.63% | 66.10% | 0.04 | 7.64% | 7.58% | 0.00 | 0.53% | 0.53% |
| 2025-06-30 | 0.57 | 0.57 | 0.12 | 21.40% | 21.56% | 0.33 | 58.57% | 58.44% | 0.07 | 11.52% | 11.50% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.63 | 0.63 | 0.15 | 23.69% | 23.96% | 0.45 | 72.06% | 71.80% | 0.03 | 4.20% | 4.18% | 0.00 | 0.05% | 0.06% |
| 2024-06-30 | 0.99 | 0.72 | 0.14 | 19.02% | 13.89% | 0.83 | 78.48% | 84.28% | 0.01 | 1.86% | 1.36% | 0.00 | 0.64% | 0.47% |
| 2023-12-31 | 1.00 | 0.84 | 0.11 | 13.05% | 11.03% | 0.87 | 85.47% | 87.72% | 0.01 | 0.97% | 0.82% | 0.00 | 0.51% | 0.43% |
| 2023-06-30 | 1.03 | 1.03 | 0.16 | 15.55% | 15.75% | 0.79 | 76.36% | 76.18% | 0.02 | 1.78% | 1.77% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 1.74 | 1.27 | 0.16 | 12.93% | 9.44% | 1.57 | 86.33% | 90.01% | 0.00 | 0.39% | 0.29% | 0.00 | 0.35% | 0.26% |
| 2022-06-30 | 1.90 | 1.58 | 0.12 | 7.59% | 6.30% | 1.77 | 91.66% | 93.07% | 0.01 | 0.64% | 0.54% | 0.00 | 0.11% | 0.09% |
| 2021-12-31 | 2.22 | 2.21 | 0.41 | 18.72% | 18.69% | 1.54 | 69.80% | 69.67% | 0.14 | 6.45% | 6.44% | 0.12 | 5.03% | 5.20% |
| 2021-06-30 | 2.18 | 2.17 | 0.16 | 7.37% | 7.48% | 1.42 | 65.16% | 65.08% | 0.07 | 3.45% | 3.44% | 0.02 | 1.04% | 1.05% |