中金新元6个月定开债C

(006641)公募债券型
+添加自选
1.1378 0.00%0.0000
单位净值 [2025-09-30]
1.1898
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.69%
  • 最近一季：-1.86%
  • 最近半年：-1.39%
  • 今年以来：-2.39%
  • 最近一年：0.50%
  • 最近两年：3.70%
  • 最近三年：5.49%
  • 成立以来：16.02%
  • 成立日期：2018-11-15
  • 基金经理：尹海峰 骆毅
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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 6.71 5.52 0.00 0.00% 0.00% 6.70 99.92% 99.93% 0.00 0.08% 0.07% 0.00 0.00% 0.00%
2024-09-30 6.04 5.35 0.00 0.00% 0.00% 6.04 99.90% 99.91% 0.01 0.10% 0.09% 0.00 0.00% 0.00%
2024-06-30 6.27 5.31 0.00 0.00% 0.00% 6.26 99.86% 99.88% 0.01 0.14% 0.12% 0.00 0.00% 0.00%
2024-03-31 6.62 5.27 0.00 0.00% 0.00% 6.61 99.82% 99.85% 0.01 0.14% 0.11% 0.00 0.04% 0.04%
2024-03-30 6.62 5.27 0.00 0.00% 0.00% 6.61 99.82% 99.85% 0.01 0.14% 0.11% 0.00 0.04% 0.04%
2023-12-31 5.86 5.21 0.00 0.00% 0.00% 5.86 99.94% 99.95% 0.00 0.06% 0.05% 0.00 0.00% 0.00%
2023-09-30 5.18 5.17 0.00 0.00% 0.00% 5.04 97.38% 97.38% 0.01 0.11% 0.11% 0.03 0.58% 0.58%
2023-06-30 2.69 2.16 0.00 0.00% 0.00% 2.68 99.59% 99.67% 0.01 0.41% 0.33% 0.00 0.00% 0.00%
2023-03-31 2.39 2.14 0.00 0.00% 0.00% 2.38 99.77% 99.79% 0.00 0.23% 0.21% 0.00 0.00% 0.00%
2023-03-30 2.39 2.14 0.00 0.00% 0.00% 2.38 99.77% 99.79% 0.00 0.23% 0.21% 0.00 0.00% 0.00%
2022-12-31 2.45 2.13 0.00 0.00% 0.00% 2.44 99.59% 99.64% 0.01 0.41% 0.36% 0.00 0.00% 0.00%
2022-09-30 2.66 2.13 0.00 0.00% 0.00% 2.65 99.57% 99.66% 0.01 0.43% 0.34% 0.00 0.00% 0.00%
2022-06-30 2.11 2.11 0.00 0.00% 0.00% 2.02 95.64% 95.64% 0.00 0.09% 0.09% 0.00 0.00% 0.00%
2022-03-31 2.19 2.10 0.00 0.00% 0.00% 2.18 99.67% 99.69% 0.01 0.33% 0.31% 0.00 0.00% 0.00%
2022-03-30 2.19 2.10 0.00 0.00% 0.00% 2.18 99.67% 99.69% 0.01 0.33% 0.31% 0.00 0.00% 0.00%
2021-12-31 2.29 2.08 0.00 0.00% 0.00% 2.25 98.16% 98.32% 0.00 0.07% 0.06% 0.04 1.77% 1.62%
2021-09-30 2.30 2.06 0.00 0.00% 0.00% 1.83 76.79% 79.21% 0.00 0.05% 0.04% 0.03 1.36% 1.22%
2021-06-30 2.05 2.04 0.00 0.00% 0.00% 1.88 91.78% 91.79% 0.02 0.92% 0.92% 0.02 0.94% 0.94%
2021-03-31 2.03 2.02 0.00 0.00% 0.00% 1.98 97.66% 97.66% 0.01 0.33% 0.33% 0.04 2.01% 2.01%
2021-03-30 2.03 2.02 0.00 0.00% 0.00% 1.98 97.66% 97.66% 0.01 0.33% 0.33% 0.04 2.01% 2.01%
2020-12-31 2.02 2.01 0.00 0.00% 0.00% 1.98 98.11% 98.11% 0.01 0.27% 0.27% 0.03 1.62% 1.62%
2020-09-30 2.36 2.05 0.00 0.00% 0.00% 1.88 76.78% 79.75% 0.01 0.36% 0.31% 0.03 1.43% 1.25%
2020-06-30 2.06 2.05 0.00 0.00% 0.00% 2.04 98.90% 98.91% 0.00 0.13% 0.13% 0.02 0.97% 0.96%
2020-03-31 2.05 2.04 0.00 0.00% 0.00% 1.95 95.36% 95.36% 0.01 0.52% 0.52% 0.04 1.92% 1.92%
2020-03-30 2.05 2.04 0.00 0.00% 0.00% 1.95 95.36% 95.36% 0.01 0.52% 0.52% 0.04 1.92% 1.92%
2019-12-31 2.01 2.01 0.00 0.00% 0.00% 1.92 95.30% 95.31% 0.01 0.29% 0.29% 0.03 1.42% 1.42%
2019-09-30 2.24 2.04 0.00 0.00% 0.00% 2.19 97.94% 98.12% 0.01 0.38% 0.34% 0.03 1.68% 1.54%
2019-06-30 2.21 2.01 0.00 0.00% 0.00% 1.87 83.37% 84.90% 0.30 15.08% 13.69% 0.03 1.55% 1.41%
2019-03-31 30.28 17.89 0.00 0.00% 0.00% 29.35 94.81% 96.93% 0.45 2.52% 1.49% 0.48 2.67% 1.58%
2019-03-30 30.28 17.89 0.00 0.00% 0.00% 29.35 94.81% 96.93% 0.45 2.52% 1.49% 0.48 2.67% 1.58%
2018-12-31 0.00 17.63 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%