中金浙金6个月定开债

(006096)公募债券型
+添加自选
0.9979 0.00%0.0000
单位净值 [2025-09-30]
1.2508
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.16%
  • 最近一季：-0.63%
  • 最近半年：0.48%
  • 今年以来：-0.06%
  • 最近一年：1.37%
  • 最近两年：5.38%
  • 最近三年：7.81%
  • 成立以来：28.06%
  • 成立日期：2018-06-21
  • 基金经理：闫雯雯 骆毅
  • 产品类型：契约型开放式
  • 最新份额：9.70亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 管理公司：中金
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 9.94 9.93 0.00 0.00% 0.00% 9.93 99.96% 99.96% 0.00 0.04% 0.04% 0.00 0.00% 0.00%
2024-09-30 13.09 9.79 0.00 0.00% 0.00% 13.08 99.93% 99.95% 0.01 0.07% 0.05% 0.00 0.00% 0.00%
2024-06-30 12.55 9.81 0.00 0.00% 0.00% 12.55 99.96% 99.97% 0.00 0.04% 0.03% 0.00 0.00% 0.00%
2024-03-31 13.14 9.74 0.00 0.00% 0.00% 13.13 99.92% 99.94% 0.01 0.08% 0.06% 0.00 0.00% 0.00%
2024-03-30 13.14 9.74 0.00 0.00% 0.00% 13.13 99.92% 99.94% 0.01 0.08% 0.06% 0.00 0.00% 0.00%
2023-12-31 13.04 9.76 0.00 0.00% 0.00% 13.04 99.93% 99.95% 0.01 0.07% 0.05% 0.00 0.00% 0.00%
2023-09-30 13.07 9.71 0.00 0.00% 0.00% 13.06 99.91% 99.94% 0.01 0.09% 0.06% 0.00 0.00% 0.00%
2023-06-30 13.13 9.73 0.00 0.00% 0.00% 13.12 99.93% 99.95% 0.01 0.07% 0.05% 0.00 0.00% 0.00%
2023-03-31 15.46 14.77 0.00 0.00% 0.00% 15.46 99.95% 99.95% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2023-03-30 15.46 14.77 0.00 0.00% 0.00% 15.46 99.95% 99.95% 0.01 0.05% 0.05% 0.00 0.00% 0.00%
2022-12-31 14.81 14.80 0.00 0.00% 0.00% 14.76 99.66% 99.66% 0.01 0.04% 0.04% 0.05 0.30% 0.30%
2022-09-30 19.02 14.80 0.00 0.00% 0.00% 19.01 99.92% 99.94% 0.01 0.08% 0.06% 0.00 0.00% 0.00%
2022-06-30 17.06 14.77 0.00 0.00% 0.00% 17.05 99.94% 99.95% 0.01 0.06% 0.05% 0.00 0.00% 0.00%
2022-03-31 16.61 14.85 0.00 0.00% 0.00% 16.60 99.90% 99.91% 0.01 0.10% 0.09% 0.00 0.00% 0.00%
2022-03-30 16.61 14.85 0.00 0.00% 0.00% 16.60 99.90% 99.91% 0.01 0.10% 0.09% 0.00 0.00% 0.00%
2021-12-31 14.86 14.86 0.00 0.00% 0.00% 13.97 94.00% 94.00% 0.02 0.12% 0.12% 0.20 1.31% 1.31%
2021-09-30 19.60 14.83 0.00 0.00% 0.00% 19.25 97.64% 98.21% 0.01 0.05% 0.04% 0.34 2.31% 1.75%
2021-06-30 17.36 14.84 0.00 0.00% 0.00% 17.07 98.06% 98.35% 0.01 0.05% 0.04% 0.28 1.89% 1.61%
2021-03-31 16.23 15.13 0.00 0.00% 0.00% 15.67 96.27% 96.52% 0.01 0.07% 0.06% 0.30 2.01% 1.88%
2021-03-30 16.23 15.13 0.00 0.00% 0.00% 15.67 96.27% 96.52% 0.01 0.07% 0.06% 0.30 2.01% 1.88%
2020-12-31 11.91 10.02 0.00 0.00% 0.00% 11.73 98.26% 98.54% 0.04 0.37% 0.31% 0.14 1.37% 1.15%
2020-09-30 12.61 9.93 0.00 0.00% 0.00% 12.36 97.45% 97.99% 0.02 0.23% 0.18% 0.23 2.32% 1.83%
2020-06-30 7.18 5.15 0.00 0.00% 0.00% 6.98 96.15% 97.24% 0.03 0.62% 0.44% 0.17 3.23% 2.32%
2020-03-31 7.19 5.19 0.00 0.00% 0.00% 7.05 97.23% 98.00% 0.04 0.74% 0.53% 0.11 2.03% 1.47%
2020-03-30 7.19 5.19 0.00 0.00% 0.00% 7.05 97.23% 98.00% 0.04 0.74% 0.53% 0.11 2.03% 1.47%
2019-12-31 2.57 2.12 0.00 0.00% 0.00% 2.42 92.86% 94.11% 0.02 0.98% 0.81% 0.04 1.82% 1.50%
2019-09-30 2.33 2.13 0.00 0.00% 0.00% 2.29 98.18% 98.34% 0.00 0.23% 0.21% 0.03 1.59% 1.45%
2019-06-30 11.67 10.14 0.00 0.00% 0.00% 6.48 48.80% 55.53% 0.97 9.59% 8.33% 1.46 14.38% 12.48%
2019-03-31 16.28 10.68 0.00 0.00% 0.00% 15.63 93.88% 95.98% 0.23 2.19% 1.44% 0.42 3.93% 2.58%
2019-03-30 16.28 10.68 0.00 0.00% 0.00% 15.63 93.88% 95.98% 0.23 2.19% 1.44% 0.42 3.93% 2.58%
2018-12-31 16.07 10.57 0.00 0.00% 0.00% 12.59 67.00% 78.30% 1.53 14.51% 9.54% 1.74 16.49% 10.85%
2018-09-30 16.23 10.28 0.00 0.00% 0.00% 14.89 86.97% 91.75% 1.08 10.50% 6.65% 0.26 2.53% 1.60%
2018-06-30 0.00 10.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%