国金国鑫发起A
(762001)公募混合型
1.1336
0.98%+0.0111
单位净值 [2025-09-19]
3.1635
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.02%
- 最近一季：11.52%
- 最近半年：9.14%
- 今年以来：9.23%
- 最近一年：21.44%
- 最近两年：17.83%
- 最近三年：17.36%
- 成立以来：337.44%
- 成立日期：2012-08-28
- 基金经理：王小刚
- 产品类型：契约型开放式
- 最新份额：1.59亿
- 申购状态：可以申购
- 最新规模：1.74亿元
- 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(%) | |||
| 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% |
| 2020-06-30 | 5.56 | 5.36 | 3.70 | 65.32% | 66.55% | 0.01 | 0.28% | 0.27% | 0.74 | 13.80% | 13.31% | 0.20 | 3.81% | 3.67% |
| 2019-12-31 | 7.87 | 7.41 | 6.48 | 81.23% | 82.34% | 0.37 | 4.95% | 4.66% | 0.61 | 8.23% | 7.74% | 0.01 | 0.19% | 0.18% |
| 2019-06-30 | 2.66 | 2.63 | 2.20 | 82.58% | 82.76% | 0.14 | 5.19% | 5.13% | 0.32 | 12.09% | 11.98% | 0.00 | 0.14% | 0.13% |
| 2018-12-31 | 2.28 | 2.14 | 1.82 | 78.63% | 79.89% | 0.11 | 4.99% | 4.69% | 0.23 | 10.87% | 10.23% | 0.01 | 0.28% | 0.27% |
| 2018-06-30 | 2.19 | 2.16 | 1.44 | 65.26% | 65.78% | 0.11 | 5.11% | 5.04% | 0.21 | 9.68% | 9.53% | 0.03 | 1.42% | 1.40% |
| 2017-12-31 | 3.83 | 3.78 | 2.84 | 73.91% | 74.24% | 0.20 | 5.28% | 5.21% | 0.12 | 3.24% | 3.20% | 0.06 | 1.71% | 1.69% |
| 2017-06-30 | 5.64 | 5.50 | 3.53 | 61.60% | 62.52% | 0.28 | 5.08% | 4.96% | 0.31 | 5.58% | 5.44% | 0.23 | 4.12% | 4.03% |
| 2016-12-31 | 4.10 | 4.04 | 2.68 | 64.82% | 65.35% | 0.23 | 5.65% | 5.56% | 0.32 | 7.98% | 7.86% | 0.17 | 4.21% | 4.16% |
| 2016-06-30 | 3.91 | 3.78 | 3.56 | 90.56% | 90.86% | 0.20 | 5.28% | 5.11% | 0.14 | 3.73% | 3.61% | 0.02 | 0.43% | 0.42% |
| 2015-12-31 | 9.40 | 9.36 | 0.92 | 9.44% | 9.77% | 1.67 | 17.85% | 17.79% | 3.06 | 32.68% | 32.56% | 0.05 | 0.52% | 0.52% |
| 2015-06-30 | 27.50 | 27.33 | 0.79 | 2.90% | 2.88% | 4.00 | 14.02% | 14.56% | 12.02 | 43.99% | 43.71% | 0.12 | 0.43% | 0.43% |
| 2014-12-31 | 0.95 | 0.84 | 0.64 | 62.48% | 66.84% | 0.19 | 22.35% | 19.75% | 0.12 | 14.71% | 13.00% | 0.00 | 0.46% | 0.41% |
| 2014-06-30 | 0.56 | 0.54 | 0.36 | 66.34% | 64.36% | 0.14 | 25.62% | 24.85% | 0.01 | 2.63% | 2.55% | 0.05 | 5.41% | 8.24% |
| 2013-12-31 | 0.72 | 0.70 | 0.40 | 53.24% | 54.85% | 0.14 | 19.59% | 18.91% | 0.06 | 8.57% | 8.28% | 0.04 | 5.71% | 5.52% |
| 2013-06-30 | 0.58 | 0.56 | 0.27 | 44.92% | 46.77% | 0.19 | 34.64% | 33.47% | 0.04 | 7.92% | 7.66% | 0.02 | 3.61% | 3.49% |
| 2012-12-31 | 1.19 | 1.13 | 0.37 | 27.02% | 30.74% | 0.57 | 50.52% | 47.94% | 0.09 | 8.40% | 7.97% | 0.06 | 5.47% | 5.19% |