国金国鑫发起C
(009762)公募混合型
1.1432
1.30%+0.0149
单位净值 [2025-09-30]
2.0796
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.47%
- 最近一季：12.12%
- 最近半年：12.23%
- 今年以来：11.53%
- 最近一年：8.91%
- 最近两年：15.74%
- 最近三年：18.50%
- 成立以来：13.23%
- 成立日期：2020-07-01
- 基金经理：王小刚
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：1.74亿元
- 投资风格：
- 管理公司：国金
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(%) | |||
| 2025-06-30 | 1.74 | 1.73 | 1.10 | 63.26% | 62.97% | 0.00 | 0.00% | 0.00% | 0.49 | 28.39% | 28.26% | 0.15 | 8.35% | 8.77% |
| 2025-03-31 | 1.77 | 1.73 | 1.04 | 57.70% | 58.68% | 0.00 | 0.00% | 0.00% | 0.73 | 42.22% | 41.25% | 0.00 | 0.08% | 0.07% |
| 2024-12-31 | 1.80 | 1.79 | 0.66 | 36.34% | 36.85% | 0.01 | 0.61% | 0.61% | 1.13 | 62.98% | 62.47% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.07 | 1.06 | 0.65 | 59.80% | 60.19% | 0.16 | 15.39% | 15.24% | 0.26 | 24.60% | 24.36% | 0.00 | 0.21% | 0.21% |
| 2024-06-30 | 1.06 | 0.99 | 0.63 | 56.54% | 59.18% | 0.00 | 0.00% | 0.00% | 0.43 | 43.31% | 40.67% | 0.00 | 0.15% | 0.15% |
| 2024-03-31 | 1.10 | 1.06 | 0.81 | 72.78% | 73.78% | 0.00 | 0.00% | 0.00% | 0.29 | 27.00% | 26.01% | 0.00 | 0.22% | 0.21% |
| 2024-03-30 | 1.10 | 1.06 | 0.81 | 72.78% | 73.78% | 0.00 | 0.00% | 0.00% | 0.29 | 27.00% | 26.01% | 0.00 | 0.22% | 0.21% |
| 2023-12-31 | 1.12 | 1.08 | 0.98 | 86.49% | 87.03% | 0.00 | 0.00% | 0.00% | 0.11 | 9.91% | 9.51% | 0.04 | 3.60% | 3.46% |
| 2023-09-30 | 1.16 | 1.15 | 1.03 | 89.04% | 89.13% | 0.00 | 0.00% | 0.00% | 0.12 | 10.61% | 10.53% | 0.00 | 0.35% | 0.34% |
| 2023-06-30 | 1.30 | 1.25 | 1.02 | 77.62% | 78.42% | 0.00 | 0.00% | 0.00% | 0.24 | 18.79% | 18.11% | 0.04 | 3.59% | 3.47% |
| 2023-03-31 | 1.51 | 1.50 | 1.34 | 88.16% | 88.24% | 0.02 | 1.15% | 1.14% | 0.16 | 10.62% | 10.55% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 1.51 | 1.50 | 1.34 | 88.16% | 88.24% | 0.02 | 1.15% | 1.14% | 0.16 | 10.62% | 10.55% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 1.65 | 1.64 | 1.52 | 92.18% | 92.22% | 0.02 | 1.05% | 1.04% | 0.11 | 6.61% | 6.58% | 0.00 | 0.16% | 0.16% |
| 2022-09-30 | 1.64 | 1.63 | 1.47 | 89.66% | 89.72% | 0.03 | 2.11% | 2.09% | 0.13 | 8.13% | 8.09% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 2.76 | 2.70 | 2.37 | 85.78% | 86.05% | 0.12 | 4.61% | 4.52% | 0.26 | 9.48% | 9.30% | 0.00 | 0.13% | 0.13% |
| 2022-03-31 | 1.69 | 1.66 | 1.48 | 87.28% | 87.47% | 0.00 | 0.00% | 0.00% | 0.21 | 12.52% | 12.33% | 0.00 | 0.20% | 0.20% |
| 2022-03-30 | 1.69 | 1.66 | 1.48 | 87.28% | 87.47% | 0.00 | 0.00% | 0.00% | 0.21 | 12.52% | 12.33% | 0.00 | 0.20% | 0.20% |
| 2021-12-31 | 3.34 | 3.31 | 2.79 | 83.46% | 83.61% | 0.00 | 0.00% | 0.00% | 0.49 | 14.72% | 14.59% | 0.06 | 1.82% | 1.80% |
| 2021-09-30 | 4.39 | 3.82 | 3.29 | 71.23% | 74.97% | 0.00 | 0.00% | 0.00% | 0.61 | 16.10% | 14.01% | 0.08 | 2.19% | 1.90% |
| 2021-06-30 | 5.73 | 5.57 | 4.24 | 73.33% | 74.07% | 0.36 | 6.38% | 6.20% | 0.48 | 8.70% | 8.46% | 0.02 | 0.28% | 0.27% |
| 2021-03-31 | 5.45 | 5.33 | 4.27 | 77.78% | 78.30% | 0.36 | 6.68% | 6.52% | 0.19 | 3.53% | 3.45% | 0.14 | 2.62% | 2.56% |
| 2021-03-30 | 5.45 | 5.33 | 4.27 | 77.78% | 78.30% | 0.36 | 6.68% | 6.52% | 0.19 | 3.53% | 3.45% | 0.14 | 2.62% | 2.56% |
| 2020-12-31 | 7.59 | 7.55 | 6.71 | 88.41% | 88.46% | 0.35 | 4.63% | 4.61% | 0.44 | 5.76% | 5.73% | 0.09 | 1.20% | 1.20% |
| 2020-09-30 | 4.74 | 4.71 | 4.00 | 84.11% | 84.24% | 0.27 | 5.75% | 5.71% | 0.47 | 9.96% | 9.88% | 0.01 | 0.18% | 0.17% |