国金鑫新灵活配置(LOF)
(501000)公募混合型LOF
0.7990
0.76%+0.0060
单位净值 [2024-03-12]
0.7990
累计净值 [2024-03-12]
净值估算 [2024-03-15 ]
- 最近一月：0.76%
- 最近一季：0.63%
- 最近半年：0.63%
- 今年以来：0.63%
- 最近一年：-1.72%
- 最近两年：-7.95%
- 最近三年：-17.80%
- 成立以来：-20.10%
- 成立日期：2015-07-03
- 基金经理：宫雪
- 产品类型：契约型开放式
- 最新份额：0.96亿
- 申购状态：可以申购
- 最新规模：0.76亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2023-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 75.51% | 77.09% | 0.00 | 14.58% | 13.64% | 0.00 | 3.98% | 3.73% |
| 2023-09-30 | 0.07 | 0.07 | 0.00 | 0.75% | 0.73% | 0.04 | 56.69% | 58.13% | 0.00 | 6.33% | 6.12% | 0.00 | 1.14% | 1.10% |
| 2023-06-30 | 0.76 | 0.76 | 0.00 | 0.00% | 0.00% | 0.13 | 17.02% | 16.98% | 0.11 | 13.94% | 13.91% | 0.53 | 69.04% | 69.11% |
| 2023-03-31 | 0.38 | 0.38 | 0.04 | 7.92% | 9.69% | 0.34 | 89.73% | 88.00% | 0.01 | 2.32% | 2.27% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 0.16 | 0.11 | 0.00 | 0.00% | 0.00% | 0.04 | 37.61% | 26.90% | 0.10 | 51.41% | 65.24% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.01 | 0.01 | 0.00 | 16.30% | 19.24% | 0.01 | 77.13% | 74.42% | 0.00 | 6.56% | 6.33% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.01 | 0.01 | 0.00 | 25.98% | 27.88% | 0.01 | 72.12% | 70.26% | 0.00 | 1.67% | 1.63% | 0.00 | 0.23% | 0.23% |
| 2022-03-31 | 0.01 | 0.01 | 0.00 | 28.81% | 27.33% | 0.01 | 75.47% | 71.59% | 0.01 | 76.61% | 72.67% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.02 | 0.01 | 0.00 | 29.40% | 0.28% | 0.01 | 43.54% | 0.42% | 0.00 | 46.08% | 0.00% | 0.00 | 0.97% | 0.01% |
| 2021-09-30 | 0.02 | 0.01 | 0.00 | 29.68% | 28.74% | 0.01 | 42.53% | 41.19% | 0.01 | 45.80% | 44.35% | 0.00 | 0.81% | 0.78% |
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 31.38% | 0.34% | 0.01 | 41.42% | 0.40% | 0.00 | 11.30% | 0.09% | 0.00 | 1.11% | 0.01% |
| 2021-03-31 | 0.02 | 0.01 | 0.00 | 25.05% | 28.68% | 0.01 | 39.21% | 37.31% | 0.00 | 17.74% | 16.88% | 0.00 | 3.99% | 3.80% |
| 2020-12-31 | 0.01 | 0.01 | 0.00 | 27.42% | 30.47% | 0.00 | 0.00% | 0.00% | 0.01 | 36.35% | 34.82% | 0.00 | 0.31% | 0.30% |
| 2020-09-30 | 0.02 | 0.01 | 0.00 | 19.27% | 26.83% | 0.00 | 0.00% | 0.00% | 0.01 | 49.66% | 45.00% | 0.00 | 2.01% | 1.83% |
| 2020-06-30 | 0.17 | 0.16 | 0.06 | 31.13% | 33.51% | 0.00 | 0.00% | 0.00% | 0.11 | 67.87% | 65.53% | 0.00 | 1.00% | 0.96% |
| 2020-03-31 | 0.22 | 0.21 | 0.10 | 46.10% | 47.59% | 0.00 | 0.00% | 0.00% | 0.11 | 53.85% | 52.36% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 1.56 | 1.56 | 0.77 | 49.22% | 49.43% | 0.62 | 39.51% | 39.35% | 0.16 | 10.34% | 10.30% | 0.01 | 0.93% | 0.92% |
| 2019-09-30 | 1.47 | 1.47 | 0.66 | 44.73% | 44.96% | 0.20 | 13.53% | 13.47% | 0.11 | 7.31% | 7.28% | 0.01 | 0.38% | 0.38% |
| 2019-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.71% | 99.77% | 0.00 | 0.29% | 0.23% |
| 2019-03-31 | 0.02 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.02 | 99.76% | 99.81% | 0.00 | 0.24% | 0.19% |
| 2018-12-31 | 0.07 | 0.07 | 0.02 | 24.12% | 29.48% | 0.00 | 0.00% | 0.00% | 0.05 | 75.76% | 70.41% | 0.00 | 0.12% | 0.11% |
| 2018-09-30 | 0.08 | 0.07 | 0.03 | 33.30% | 37.34% | 0.00 | 0.00% | 0.00% | 0.05 | 66.52% | 62.49% | 0.00 | 0.18% | 0.17% |
| 2018-06-30 | 0.78 | 0.78 | 0.62 | 78.92% | 79.05% | 0.00 | 0.00% | 0.00% | 0.16 | 21.02% | 20.89% | 0.00 | 0.06% | 0.06% |
| 2018-03-31 | 0.82 | 0.82 | 0.68 | 82.68% | 82.77% | 0.00 | 0.00% | 0.00% | 0.14 | 17.26% | 17.17% | 0.00 | 0.06% | 0.06% |
| 2017-12-31 | 2.22 | 2.20 | 1.42 | 63.63% | 63.89% | 0.59 | 26.73% | 26.54% | 0.05 | 2.46% | 2.44% | 0.01 | 0.37% | 0.37% |
| 2017-09-30 | 2.09 | 2.08 | 1.34 | 63.93% | 64.03% | 0.59 | 28.40% | 28.32% | 0.03 | 1.29% | 1.28% | 0.01 | 0.62% | 0.63% |
| 2017-06-30 | 1.97 | 1.97 | 1.26 | 63.89% | 64.03% | 0.49 | 25.11% | 25.02% | 0.03 | 1.72% | 1.71% | 0.01 | 0.63% | 0.63% |
| 2017-03-31 | 1.45 | 1.44 | 1.27 | 87.32% | 87.36% | 0.00 | 0.18% | 0.18% | 0.09 | 6.22% | 6.20% | 0.00 | 0.05% | 0.05% |
| 2016-12-31 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 13.42% | 12.29% | 0.05 | 86.58% | 87.71% |
| 2016-09-30 | 1.05 | 1.04 | 0.05 | 5.16% | 5.14% | 0.00 | 0.00% | 0.00% | 0.09 | 8.30% | 8.66% | 0.00 | 0.17% | 0.17% |
| 2016-06-30 | 0.09 | 0.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 14.08% | 15.50% | 0.00 | 0.02% | 0.02% |
| 2016-03-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 10.55% | 11.98% | 0.00 | 0.03% | 0.03% |
| 2015-12-31 | 0.26 | 0.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.16 | 60.54% | 61.02% | 0.00 | 0.03% | 0.03% |
| 2015-09-30 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.28 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% |