国金及第中短债债券A
(003002)公募债券型
1.0501
0.03%+0.0003
单位净值 [2025-09-30]
1.1473
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.11%
- 最近一季：-0.09%
- 最近半年：0.85%
- 今年以来：0.56%
- 最近一年：2.11%
- 最近两年：5.66%
- 最近三年：8.62%
- 成立以来：160.93%
- 成立日期：2016-08-04
- 基金经理：徐艳芳
- 产品类型：契约型开放式
- 最新份额：40.00亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2024-12-31 | 41.03 | 32.30 | 0.00 | 0.00% | 0.00% | 40.96 | 99.77% | 99.81% | 0.01 | 0.02% | 0.02% | 0.07 | 0.21% | 0.17% |
| 2024-09-30 | 40.73 | 34.11 | 0.00 | 0.00% | 0.00% | 40.16 | 98.33% | 98.60% | 0.07 | 0.20% | 0.17% | 0.50 | 1.47% | 1.23% |
| 2024-06-30 | 39.94 | 34.95 | 0.00 | 0.00% | 0.00% | 39.25 | 98.04% | 98.28% | 0.04 | 0.10% | 0.09% | 0.65 | 1.86% | 1.63% |
| 2024-03-31 | 18.69 | 14.45 | 0.00 | 0.00% | 0.00% | 18.64 | 99.65% | 99.73% | 0.03 | 0.18% | 0.14% | 0.02 | 0.17% | 0.13% |
| 2024-03-30 | 18.69 | 14.45 | 0.00 | 0.00% | 0.00% | 18.64 | 99.65% | 99.73% | 0.03 | 0.18% | 0.14% | 0.02 | 0.17% | 0.13% |
| 2023-12-31 | 12.82 | 11.60 | 0.00 | 0.00% | 0.00% | 12.79 | 99.78% | 99.80% | 0.01 | 0.11% | 0.10% | 0.01 | 0.11% | 0.10% |
| 2023-09-30 | 6.20 | 5.47 | 0.00 | 0.00% | 0.00% | 6.19 | 99.76% | 99.79% | 0.01 | 0.16% | 0.14% | 0.00 | 0.08% | 0.07% |
| 2023-06-30 | 7.27 | 5.81 | 0.00 | 0.00% | 0.00% | 7.25 | 99.64% | 99.71% | 0.01 | 0.13% | 0.10% | 0.01 | 0.23% | 0.19% |
| 2023-03-31 | 6.53 | 5.55 | 0.00 | 0.00% | 0.00% | 6.50 | 99.54% | 99.61% | 0.02 | 0.31% | 0.26% | 0.01 | 0.15% | 0.13% |
| 2023-03-30 | 6.53 | 5.55 | 0.00 | 0.00% | 0.00% | 6.50 | 99.54% | 99.61% | 0.02 | 0.31% | 0.26% | 0.01 | 0.15% | 0.13% |
| 2022-12-31 | 11.79 | 11.78 | 0.00 | 0.00% | 0.00% | 8.88 | 75.30% | 75.32% | 0.03 | 0.27% | 0.27% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 6.62 | 6.52 | 0.00 | 0.00% | 0.00% | 5.58 | 84.02% | 84.25% | 0.04 | 0.55% | 0.55% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 2.40 | 2.14 | 0.00 | 0.00% | 0.00% | 2.37 | 98.65% | 98.80% | 0.01 | 0.51% | 0.45% | 0.02 | 0.84% | 0.75% |
| 2022-03-31 | 1.46 | 1.12 | 0.00 | 0.00% | 0.00% | 1.43 | 97.11% | 97.78% | 0.01 | 0.82% | 0.63% | 0.02 | 2.07% | 1.59% |
| 2022-03-30 | 1.46 | 1.12 | 0.00 | 0.00% | 0.00% | 1.43 | 97.11% | 97.78% | 0.01 | 0.82% | 0.63% | 0.02 | 2.07% | 1.59% |
| 2021-12-31 | 1.70 | 1.51 | 0.00 | 0.00% | 0.00% | 1.64 | 95.96% | 96.41% | 0.01 | 0.44% | 0.39% | 0.05 | 3.60% | 3.20% |
| 2021-09-30 | 1.18 | 1.01 | 0.00 | 0.00% | 0.00% | 1.14 | 95.49% | 96.16% | 0.00 | 0.27% | 0.23% | 0.04 | 4.24% | 3.61% |
| 2021-06-30 | 1.23 | 1.02 | 0.00 | 0.00% | 0.00% | 1.20 | 97.18% | 97.67% | 0.01 | 1.23% | 1.02% | 0.02 | 1.59% | 1.31% |
| 2021-03-31 | 1.31 | 0.99 | 0.00 | 0.00% | 0.00% | 1.29 | 97.31% | 97.96% | 0.01 | 0.74% | 0.56% | 0.02 | 1.95% | 1.48% |
| 2021-03-30 | 1.31 | 0.99 | 0.00 | 0.00% | 0.00% | 1.29 | 97.31% | 97.96% | 0.01 | 0.74% | 0.56% | 0.02 | 1.95% | 1.48% |
| 2020-12-31 | 2.14 | 1.76 | 0.00 | 0.00% | 0.00% | 2.08 | 96.55% | 97.15% | 0.03 | 1.46% | 1.21% | 0.04 | 1.99% | 1.64% |
| 2020-09-30 | 2.24 | 2.07 | 0.00 | 0.00% | 0.00% | 2.18 | 97.33% | 97.52% | 0.00 | 0.17% | 0.16% | 0.05 | 2.50% | 2.32% |
| 2020-06-30 | 7.90 | 6.54 | 0.00 | 0.00% | 0.00% | 7.79 | 98.34% | 98.62% | 0.01 | 0.17% | 0.14% | 0.10 | 1.49% | 1.24% |
| 2020-03-31 | 11.46 | 8.89 | 0.00 | 0.00% | 0.00% | 11.19 | 97.06% | 97.72% | 0.06 | 0.66% | 0.51% | 0.20 | 2.28% | 1.77% |
| 2020-03-30 | 11.46 | 8.89 | 0.00 | 0.00% | 0.00% | 11.19 | 97.06% | 97.72% | 0.06 | 0.66% | 0.51% | 0.20 | 2.28% | 1.77% |
| 2019-12-31 | 6.35 | 5.89 | 0.00 | 0.00% | 0.00% | 6.23 | 97.92% | 98.07% | 0.02 | 0.37% | 0.34% | 0.10 | 1.71% | 1.59% |
| 2019-09-30 | 2.04 | 2.03 | 0.00 | 0.00% | 0.00% | 1.87 | 91.93% | 91.94% | 0.00 | 0.10% | 0.10% | 0.03 | 1.58% | 1.58% |
| 2019-06-30 | 2.30 | 2.19 | 0.00 | 0.00% | 0.00% | 2.07 | 89.67% | 90.16% | 0.00 | 0.22% | 0.21% | 0.03 | 1.43% | 1.36% |
| 2019-03-31 | 2.24 | 2.24 | 0.00 | 0.00% | 0.00% | 2.15 | 95.67% | 95.67% | 0.00 | 0.21% | 0.21% | 0.04 | 1.96% | 1.96% |
| 2019-03-30 | 2.24 | 2.24 | 0.00 | 0.00% | 0.00% | 2.15 | 95.67% | 95.67% | 0.00 | 0.21% | 0.21% | 0.04 | 1.96% | 1.96% |
| 2018-12-31 | 2.82 | 2.62 | 0.00 | 0.00% | 0.00% | 2.27 | 78.81% | 80.36% | 0.52 | 19.94% | 18.48% | 0.03 | 1.25% | 1.16% |
| 2018-09-30 | 2.89 | 2.88 | 0.00 | 0.00% | 0.00% | 1.90 | 65.66% | 65.71% | 0.50 | 17.46% | 17.43% | 0.07 | 2.45% | 2.45% |
| 2018-06-30 | 3.95 | 3.55 | 0.00 | 0.00% | 0.00% | 2.19 | 50.52% | 55.55% | 1.51 | 42.65% | 38.32% | 0.04 | 1.25% | 1.12% |
| 2018-03-31 | 14.52 | 12.69 | 0.00 | 0.00% | 0.00% | 6.26 | 34.85% | 43.09% | 6.62 | 52.15% | 45.55% | 0.07 | 0.59% | 0.52% |
| 2018-03-30 | 14.52 | 12.69 | 0.00 | 0.00% | 0.00% | 6.26 | 34.85% | 43.09% | 6.62 | 52.15% | 45.55% | 0.07 | 0.59% | 0.52% |
| 2017-12-31 | 17.82 | 15.41 | 0.00 | 0.00% | 0.00% | 8.28 | 38.12% | 46.48% | 7.90 | 51.26% | 44.33% | 0.05 | 0.32% | 0.28% |
| 2017-09-30 | 16.66 | 14.30 | 0.00 | 0.00% | 0.00% | 12.43 | 70.46% | 74.64% | 0.12 | 0.82% | 0.70% | 0.03 | 0.22% | 0.19% |
| 2017-06-30 | 6.38 | 5.69 | 0.00 | 0.00% | 0.00% | 2.29 | 28.01% | 35.85% | 2.70 | 47.53% | 42.35% | 0.11 | 1.92% | 1.71% |
| 2017-03-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.21 | 39.31% | 39.54% | 0.02 | 3.34% | 3.32% | 0.01 | 1.30% | 1.31% |
| 2017-03-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.21 | 39.31% | 39.54% | 0.02 | 3.34% | 3.32% | 0.01 | 1.30% | 1.31% |
| 2016-12-31 | 1.34 | 1.34 | 0.00 | 0.00% | 0.00% | 0.30 | 22.24% | 22.37% | 0.46 | 34.03% | 33.97% | 0.04 | 2.65% | 2.65% |