国新国证雄安建设发展三年定开债
(009399)公募债券型
1.1110
0.13%+0.0014
单位净值 [2025-09-30]
1.1650
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.38%
- 最近一季：-1.30%
- 最近半年：-0.59%
- 今年以来：-1.77%
- 最近一年：1.22%
- 最近两年：5.51%
- 最近三年：7.35%
- 成立以来：16.89%
- 成立日期：2020-07-01
- 基金经理：桑劲乔
- 产品类型：契约型开放式
- 最新份额：0.75亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：国新国证
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 | 1.50 | 0.85 | 0.00 | 0.00% | 0.00% | 1.45 | 93.67% | 96.43% | 0.05 | 5.63% | 3.17% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.38 | 0.82 | 0.00 | 0.00% | 0.00% | 1.32 | 93.16% | 95.92% | 0.06 | 6.82% | 4.06% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.42 | 0.82 | 0.00 | 0.00% | 0.00% | 1.36 | 92.56% | 95.70% | 0.06 | 7.41% | 4.28% | 0.00 | 0.03% | 0.02% |
| 2024-03-31 | 1.21 | 0.82 | 0.00 | 0.00% | 0.00% | 1.18 | 96.24% | 97.46% | 0.03 | 3.61% | 2.44% | 0.00 | 0.15% | 0.10% |
| 2024-03-30 | 1.21 | 0.82 | 0.00 | 0.00% | 0.00% | 1.18 | 96.24% | 97.46% | 0.03 | 3.61% | 2.44% | 0.00 | 0.15% | 0.10% |
| 2023-12-31 | 1.25 | 0.80 | 0.00 | 0.00% | 0.00% | 1.23 | 97.49% | 98.39% | 0.02 | 2.23% | 1.43% | 0.00 | 0.28% | 0.18% |
| 2023-09-30 | 0.79 | 0.79 | 0.00 | 0.00% | 0.00% | 0.57 | 71.98% | 72.03% | 0.05 | 5.74% | 5.73% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 8.39 | 7.60 | 0.00 | 0.00% | 0.00% | 6.90 | 80.46% | 82.29% | 0.29 | 3.75% | 3.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.78 | 7.88 | 0.00 | 0.00% | 0.00% | 12.52 | 96.68% | 97.95% | 0.26 | 3.32% | 2.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 12.78 | 7.88 | 0.00 | 0.00% | 0.00% | 12.52 | 96.68% | 97.95% | 0.26 | 3.32% | 2.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 13.08 | 7.85 | 0.00 | 0.00% | 0.00% | 12.19 | 88.58% | 93.15% | 0.90 | 11.42% | 6.85% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.89 | 7.88 | 0.00 | 0.00% | 0.00% | 7.64 | 96.88% | 96.88% | 0.05 | 0.69% | 0.69% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 8.93 | 7.81 | 0.00 | 0.00% | 0.00% | 8.43 | 93.60% | 94.40% | 0.28 | 3.58% | 3.13% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 10.44 | 7.73 | 0.00 | 0.00% | 0.00% | 10.16 | 96.30% | 97.26% | 0.29 | 3.70% | 2.74% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 10.44 | 7.73 | 0.00 | 0.00% | 0.00% | 10.16 | 96.30% | 97.26% | 0.29 | 3.70% | 2.74% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.76 | 7.72 | 0.00 | 0.00% | 0.00% | 11.31 | 94.10% | 96.13% | 0.28 | 3.61% | 2.37% | 0.18 | 2.29% | 1.50% |
| 2021-09-30 | 10.81 | 7.63 | 0.00 | 0.00% | 0.00% | 10.35 | 93.86% | 95.67% | 0.34 | 4.41% | 3.11% | 0.13 | 1.73% | 1.22% |
| 2021-06-30 | 12.94 | 7.50 | 0.00 | 0.00% | 0.00% | 12.35 | 92.15% | 95.44% | 0.35 | 4.62% | 2.68% | 0.24 | 3.23% | 1.88% |
| 2021-03-31 | 13.26 | 7.40 | 0.00 | 0.00% | 0.00% | 12.68 | 92.29% | 95.70% | 0.36 | 4.91% | 2.74% | 0.21 | 2.80% | 1.56% |
| 2021-03-30 | 13.26 | 7.40 | 0.00 | 0.00% | 0.00% | 12.68 | 92.29% | 95.70% | 0.36 | 4.91% | 2.74% | 0.21 | 2.80% | 1.56% |
| 2020-12-31 | 11.06 | 7.35 | 0.00 | 0.00% | 0.00% | 10.86 | 97.32% | 98.22% | 0.06 | 0.88% | 0.58% | 0.13 | 1.80% | 1.20% |
| 2020-09-30 | 7.63 | 7.26 | 0.00 | 0.00% | 0.00% | 3.36 | 41.15% | 44.01% | 0.19 | 2.59% | 2.46% | 0.03 | 0.48% | 0.46% |