中金新盛1年定开债
(009451)公募债券型
1.0285
0.05%+0.0005
单位净值 [2025-09-30]
1.1642
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.50%
- 最近一季：-1.06%
- 最近半年：0.31%
- 今年以来：0.01%
- 最近一年：3.14%
- 最近两年：8.20%
- 最近三年：11.70%
- 成立以来：18.08%
- 成立日期：2020-07-03
- 基金经理：尹海峰
- 产品类型：契约型开放式
- 最新份额：5.88亿
- 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 | 8.26 | 6.13 | 0.00 | 0.00% | 0.00% | 8.15 | 98.27% | 98.71% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 8.14 | 5.94 | 0.00 | 0.00% | 0.00% | 8.14 | 99.95% | 99.97% | 0.00 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 2.84 | 2.19 | 0.00 | 0.00% | 0.00% | 2.83 | 99.47% | 99.59% | 0.00 | 0.00% | 0.00% | 0.01 | 0.53% | 0.41% |
| 2024-03-31 | 2.81 | 2.20 | 0.00 | 0.00% | 0.00% | 2.80 | 99.41% | 99.54% | 0.01 | 0.59% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.81 | 2.20 | 0.00 | 0.00% | 0.00% | 2.80 | 99.41% | 99.54% | 0.01 | 0.59% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.78 | 2.16 | 0.00 | 0.00% | 0.00% | 2.77 | 99.25% | 99.42% | 0.02 | 0.75% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.90 | 2.15 | 0.00 | 0.00% | 0.00% | 2.89 | 99.55% | 99.67% | 0.01 | 0.45% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.12 | 2.24 | 0.00 | 0.00% | 0.00% | 3.10 | 99.17% | 99.40% | 0.02 | 0.83% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.74 | 2.29 | 0.00 | 0.00% | 0.00% | 2.73 | 99.44% | 99.53% | 0.01 | 0.56% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.74 | 2.29 | 0.00 | 0.00% | 0.00% | 2.73 | 99.44% | 99.53% | 0.01 | 0.56% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.69 | 2.24 | 0.00 | 0.00% | 0.00% | 2.68 | 99.32% | 99.44% | 0.02 | 0.68% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.32 | 2.31 | 0.00 | 0.00% | 0.00% | 2.32 | 99.71% | 99.72% | 0.01 | 0.29% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.16 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 40.53% | 60.58% | 0.00 | 1.69% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.18 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 16.31% | 52.18% | 0.00 | 1.67% | 0.95% | 0.00 | 0.85% | 0.50% |
| 2022-03-30 | 0.18 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 16.31% | 52.18% | 0.00 | 1.67% | 0.95% | 0.00 | 0.85% | 0.50% |
| 2021-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 89.01% | 89.11% | 0.00 | 1.64% | 1.62% | 0.00 | 1.45% | 1.44% |
| 2021-09-30 | 0.18 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 15.33% | 51.72% | 0.00 | 0.79% | 0.45% | 0.00 | 0.71% | 0.41% |
| 2021-06-30 | 1.17 | 1.10 | 0.00 | 0.00% | 0.00% | 0.34 | 24.49% | 29.08% | 0.07 | 6.39% | 6.00% | 0.01 | 1.05% | 0.99% |
| 2021-03-31 | 1.36 | 1.11 | 0.00 | 0.00% | 0.00% | 0.94 | 62.14% | 69.15% | 0.07 | 5.90% | 4.81% | 0.01 | 1.06% | 0.86% |
| 2021-03-30 | 1.36 | 1.11 | 0.00 | 0.00% | 0.00% | 0.94 | 62.14% | 69.15% | 0.07 | 5.90% | 4.81% | 0.01 | 1.06% | 0.86% |
| 2020-12-31 | 1.45 | 1.10 | 0.00 | 0.00% | 0.00% | 0.94 | 54.24% | 65.18% | 0.06 | 5.84% | 4.44% | 0.02 | 1.55% | 1.18% |
| 2020-09-30 | 1.11 | 1.10 | 0.00 | 0.00% | 0.00% | 0.74 | 67.07% | 67.09% | 0.07 | 6.31% | 6.31% | 0.01 | 1.24% | 1.24% |