国金鑫瑞灵活A
(002155)公募混合型
0.6767
-0.12%-0.0008
单位净值 [2024-05-21]
0.8627
累计净值 [2024-05-21]
净值估算 [2024-11-06 ]
- 最近一月：0.24%
- 最近一季：-2.08%
- 最近半年：-2.35%
- 今年以来：-2.11%
- 最近一年：-2.81%
- 最近两年：-23.35%
- 最近三年：-39.15%
- 成立以来：-19.80%
- 成立日期：2017-09-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.01亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2024-03-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 24.06% | 22.39% | 0.00 | 12.72% | 11.84% | 0.01 | 55.57% | 58.65% |
| 2023-12-31 | 0.14 | 0.13 | 0.01 | 7.35% | 6.62% | 0.03 | 8.86% | 17.95% | 0.05 | 38.25% | 34.44% | 0.01 | 6.42% | 5.77% |
| 2023-09-30 | 0.17 | 0.15 | 0.00 | 0.00% | 0.00% | 0.04 | 25.29% | 22.89% | 0.06 | 41.97% | 37.99% | 0.04 | 18.56% | 26.29% |
| 2023-06-30 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.05 | 7.65% | 7.63% | 0.10 | 16.30% | 16.26% | 0.49 | 76.05% | 76.11% |
| 2023-03-31 | 0.38 | 0.37 | 0.02 | 6.30% | 6.18% | 0.33 | 88.63% | 88.83% | 0.01 | 3.29% | 3.24% | 0.01 | 1.78% | 1.75% |
| 2022-12-31 | 0.14 | 0.10 | 0.00 | 0.00% | 0.00% | 0.03 | 32.15% | 22.99% | 0.10 | 60.51% | 71.77% | 0.00 | 0.01% | 0.00% |
| 2022-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 8.77% | 7.29% | 0.00 | 89.55% | 91.31% | 0.00 | 1.68% | 1.40% |
| 2022-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 94.58% | 95.28% | 0.00 | 4.55% | 3.96% | 0.00 | 0.87% | 0.76% |
| 2022-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 87.48% | 88.33% | 0.00 | 5.76% | 5.37% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 86.64% | 90.22% | 0.00 | 10.45% | 7.65% | 0.00 | 2.91% | 2.13% |
| 2021-09-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 87.43% | 89.96% | 0.00 | 10.14% | 8.10% | 0.00 | 2.43% | 1.94% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 58.51% | 61.88% | 0.00 | 10.29% | 9.45% | 0.00 | 2.34% | 2.15% |
| 2021-03-31 | 0.03 | 0.03 | 0.00 | 8.03% | 7.22% | 0.01 | 20.35% | 28.35% | 0.01 | 29.09% | 26.17% | 0.00 | 3.99% | 3.60% |
| 2020-12-31 | 0.58 | 0.58 | 0.00 | 0.36% | 0.36% | 0.40 | 68.05% | 68.43% | 0.07 | 12.62% | 12.47% | 0.01 | 1.65% | 1.63% |
| 2020-09-30 | 3.34 | 3.34 | 0.00 | 0.00% | 0.00% | 0.40 | 11.84% | 11.84% | 0.65 | 19.58% | 19.58% | 1.67 | 50.00% | 50.00% |
| 2020-06-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 50.46% | 94.35% | 0.00 | 49.54% | 5.65% |
| 2020-03-31 | 0.99 | 0.88 | 0.69 | 65.45% | 69.32% | 0.00 | 0.00% | 0.00% | 0.30 | 34.52% | 30.65% | 0.00 | 0.03% | 0.03% |
| 2019-12-31 | 0.89 | 0.89 | 0.77 | 87.30% | 87.33% | 0.01 | 0.99% | 0.99% | 0.10 | 11.48% | 11.45% | 0.00 | 0.23% | 0.23% |
| 2019-09-30 | 1.55 | 1.54 | 0.67 | 43.11% | 43.30% | 0.00 | 0.00% | 0.00% | 0.86 | 55.87% | 55.68% | 0.02 | 1.02% | 1.02% |
| 2019-06-30 | 1.08 | 1.08 | 0.66 | 60.80% | 60.95% | 0.00 | 0.00% | 0.00% | 0.42 | 39.14% | 38.99% | 0.00 | 0.06% | 0.06% |
| 2019-03-31 | 0.06 | 0.06 | 0.05 | 74.47% | 76.61% | 0.00 | 0.00% | 0.00% | 0.01 | 25.14% | 23.04% | 0.00 | 0.39% | 0.35% |
| 2018-12-31 | 0.27 | 0.26 | 0.16 | 63.02% | 61.86% | 0.00 | 0.00% | 0.00% | 0.05 | 19.13% | 18.78% | 0.05 | 17.85% | 19.36% |
| 2018-09-30 | 0.28 | 0.27 | 0.22 | 79.59% | 79.90% | 0.00 | 0.00% | 0.00% | 0.06 | 20.21% | 19.90% | 0.00 | 0.20% | 0.20% |
| 2018-06-30 | 1.03 | 1.03 | 0.57 | 54.76% | 54.89% | 0.00 | 0.00% | 0.00% | 0.17 | 16.23% | 16.19% | 0.00 | 0.07% | 0.07% |
| 2018-03-31 | 1.07 | 1.07 | 0.62 | 57.71% | 57.57% | 0.00 | 0.00% | 0.00% | 0.06 | 5.96% | 5.94% | 0.09 | 8.26% | 8.48% |
| 2017-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 99.95% | 99.95% | 0.00 | 0.05% | 0.05% |