中金鑫裕1年定开债A
(008104)公募债券型
1.0115
0.00%0.0000
单位净值 [2025-09-30]
1.1201
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.12%
- 最近一季：0.35%
- 最近半年：0.70%
- 今年以来：0.98%
- 最近一年：1.45%
- 最近两年：3.76%
- 最近三年：5.16%
- 成立以来：12.60%
- 成立日期：2019-12-18
- 基金经理：董珊珊
- 产品类型：契约型开放式
- 最新份额：39.90亿
- 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 | 77.06 | 77.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 48.17 | 62.50% | 62.51% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 103.91 | 77.30 | 0.00 | 0.00% | 0.00% | 94.73 | 88.12% | 91.17% | 9.18 | 11.88% | 8.83% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 103.30 | 77.38 | 0.00 | 0.00% | 0.00% | 94.18 | 88.22% | 91.17% | 9.12 | 11.78% | 8.83% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 106.70 | 77.48 | 0.00 | 0.00% | 0.00% | 93.63 | 83.14% | 87.76% | 9.06 | 11.70% | 8.49% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 106.70 | 77.48 | 0.00 | 0.00% | 0.00% | 93.63 | 83.14% | 87.76% | 9.06 | 11.70% | 8.49% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 59.15 | 43.74 | 0.00 | 0.00% | 0.00% | 41.80 | 60.34% | 70.67% | 2.51 | 5.73% | 4.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 45.30 | 32.82 | 0.00 | 0.00% | 0.00% | 45.29 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 45.04 | 32.63 | 0.00 | 0.00% | 0.00% | 45.03 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 44.79 | 32.44 | 0.00 | 0.00% | 0.00% | 44.78 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 44.79 | 32.44 | 0.00 | 0.00% | 0.00% | 44.78 | 99.97% | 99.98% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 36.75 | 32.25 | 0.00 | 0.00% | 0.00% | 33.04 | 88.49% | 89.90% | 0.01 | 0.03% | 0.02% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 16.12 | 16.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 16.11 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 70.18 | 50.74 | 0.00 | 0.00% | 0.00% | 57.98 | 75.97% | 82.62% | 0.94 | 1.84% | 1.33% | 1.26 | 2.47% | 1.79% |
| 2021-06-30 | 69.81 | 50.39 | 0.00 | 0.00% | 0.00% | 57.97 | 76.50% | 83.04% | 0.83 | 1.65% | 1.19% | 0.86 | 1.71% | 1.24% |
| 2021-03-31 | 62.24 | 50.55 | 0.00 | 0.00% | 0.00% | 59.62 | 94.83% | 95.80% | 0.82 | 1.63% | 1.32% | 0.64 | 1.26% | 1.02% |
| 2021-03-30 | 62.24 | 50.55 | 0.00 | 0.00% | 0.00% | 59.62 | 94.83% | 95.80% | 0.82 | 1.63% | 1.32% | 0.64 | 1.26% | 1.02% |
| 2020-12-31 | 69.75 | 50.24 | 0.00 | 0.00% | 0.00% | 25.59 | 12.11% | 36.68% | 24.60 | 48.97% | 35.28% | 0.06 | 0.11% | 0.08% |
| 2020-09-30 | 3.60 | 2.15 | 0.00 | 0.00% | 0.00% | 3.46 | 93.41% | 96.06% | 0.06 | 2.96% | 1.77% | 0.08 | 3.63% | 2.17% |
| 2020-06-30 | 3.38 | 2.13 | 0.00 | 0.00% | 0.00% | 3.30 | 96.13% | 97.56% | 0.01 | 0.65% | 0.41% | 0.07 | 3.22% | 2.03% |
| 2020-03-31 | 3.36 | 2.12 | 0.00 | 0.00% | 0.00% | 3.25 | 95.17% | 96.95% | 0.06 | 2.73% | 1.72% | 0.04 | 2.10% | 1.33% |
| 2020-03-30 | 3.36 | 2.12 | 0.00 | 0.00% | 0.00% | 3.25 | 95.17% | 96.95% | 0.06 | 2.73% | 1.72% | 0.04 | 2.10% | 1.33% |