中金鑫福87个月定开债
(008102)公募债券型
1.0204
0.00%0.0000
单位净值 [2025-09-30]
1.2107
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.39%
- 最近一季：1.13%
- 最近半年：2.26%
- 今年以来：3.24%
- 最近一年：4.37%
- 最近两年：8.71%
- 最近三年：13.20%
- 成立以来：23.11%
- 成立日期：2020-08-03
- 基金经理：董珊珊
- 产品类型：契约型开放式
- 最新份额：80.00亿
- 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 | 140.23 | 80.63 | 0.00 | 0.00% | 0.00% | 139.61 | 99.23% | 99.56% | 0.62 | 0.77% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 139.36 | 80.55 | 0.00 | 0.00% | 0.00% | 138.78 | 99.28% | 99.58% | 0.58 | 0.72% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 142.03 | 81.19 | 0.00 | 0.00% | 0.00% | 141.39 | 99.21% | 99.55% | 0.64 | 0.79% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 141.53 | 80.34 | 0.00 | 0.00% | 0.00% | 140.90 | 99.21% | 99.55% | 0.64 | 0.79% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 141.53 | 80.34 | 0.00 | 0.00% | 0.00% | 140.90 | 99.21% | 99.55% | 0.64 | 0.79% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 140.80 | 80.34 | 0.00 | 0.00% | 0.00% | 139.98 | 98.98% | 99.42% | 0.82 | 1.02% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 139.70 | 80.69 | 0.00 | 0.00% | 0.00% | 139.14 | 99.31% | 99.60% | 0.56 | 0.69% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 142.41 | 81.44 | 0.00 | 0.00% | 0.00% | 141.75 | 99.20% | 99.54% | 0.65 | 0.80% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 142.26 | 80.62 | 0.00 | 0.00% | 0.00% | 141.25 | 98.76% | 99.29% | 1.00 | 1.24% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 142.26 | 80.62 | 0.00 | 0.00% | 0.00% | 141.25 | 98.76% | 99.29% | 1.00 | 1.24% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 141.03 | 80.56 | 0.00 | 0.00% | 0.00% | 140.34 | 99.15% | 99.51% | 0.69 | 0.85% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 140.15 | 80.91 | 0.00 | 0.00% | 0.00% | 139.50 | 99.20% | 99.54% | 0.65 | 0.80% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 142.79 | 81.19 | 0.00 | 0.00% | 0.00% | 142.11 | 99.16% | 99.52% | 0.68 | 0.84% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 142.77 | 80.33 | 0.00 | 0.00% | 0.00% | 141.59 | 98.52% | 99.17% | 1.19 | 1.48% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 142.77 | 80.33 | 0.00 | 0.00% | 0.00% | 141.59 | 98.52% | 99.17% | 1.19 | 1.48% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 141.62 | 80.36 | 0.00 | 0.00% | 0.00% | 138.56 | 96.19% | 97.84% | 0.95 | 1.18% | 0.67% | 2.11 | 2.63% | 1.49% |
| 2021-09-30 | 138.97 | 81.88 | 0.00 | 0.00% | 0.00% | 136.65 | 97.17% | 98.32% | 1.19 | 1.45% | 0.86% | 1.13 | 1.38% | 0.82% |
| 2021-06-30 | 136.78 | 81.08 | 0.00 | 0.00% | 0.00% | 132.16 | 94.30% | 96.62% | 1.05 | 1.29% | 0.76% | 3.58 | 4.41% | 2.62% |
| 2021-03-31 | 134.68 | 80.29 | 0.00 | 0.00% | 0.00% | 130.27 | 94.50% | 96.72% | 1.46 | 1.82% | 1.08% | 2.95 | 3.68% | 2.20% |
| 2021-03-30 | 134.68 | 80.29 | 0.00 | 0.00% | 0.00% | 130.27 | 94.50% | 96.72% | 1.46 | 1.82% | 1.08% | 2.95 | 3.68% | 2.20% |
| 2020-12-31 | 121.76 | 80.24 | 0.00 | 0.00% | 0.00% | 119.91 | 97.69% | 98.48% | 0.01 | 0.01% | 0.01% | 1.84 | 2.30% | 1.51% |