国金惠诚债券A
(010249)公募债券型
1.0763
0.27%+0.0029
单位净值 [2025-09-30]
1.0763
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.76%
- 最近一季：3.45%
- 最近半年：4.83%
- 今年以来：4.59%
- 最近一年：5.69%
- 最近两年：9.34%
- 最近三年：9.38%
- 成立以来：7.63%
- 成立日期：2021-04-14
- 基金经理：杜哲 王珂
- 产品类型：契约型开放式
- 最新份额：5.45亿
- 申购状态：可以申购
- 最新规模：6.61亿元
- 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 | 6.61 | 5.78 | 0.95 | 16.44% | 14.36% | 5.34 | 77.96% | 80.74% | 0.31 | 5.43% | 4.75% | 0.01 | 0.17% | 0.15% |
| 2025-03-31 | 6.02 | 5.22 | 0.60 | 11.58% | 10.04% | 4.47 | 70.36% | 74.28% | 0.86 | 16.42% | 14.25% | 0.01 | 0.11% | 0.10% |
| 2024-12-31 | 3.93 | 3.31 | 0.39 | 11.84% | 9.99% | 3.45 | 85.57% | 87.82% | 0.06 | 1.79% | 1.51% | 0.02 | 0.50% | 0.43% |
| 2024-09-30 | 2.76 | 2.29 | 0.32 | 13.87% | 11.48% | 2.37 | 82.81% | 85.77% | 0.06 | 2.44% | 2.02% | 0.02 | 0.88% | 0.73% |
| 2024-06-30 | 2.43 | 2.26 | 0.16 | 7.08% | 6.60% | 2.04 | 83.10% | 84.24% | 0.05 | 2.39% | 2.23% | 0.15 | 6.55% | 6.11% |
| 2024-03-31 | 0.67 | 0.52 | 0.02 | 4.32% | 3.35% | 0.62 | 90.57% | 92.69% | 0.02 | 4.72% | 3.66% | 0.00 | 0.39% | 0.30% |
| 2024-03-30 | 0.67 | 0.52 | 0.02 | 4.32% | 3.35% | 0.62 | 90.57% | 92.69% | 0.02 | 4.72% | 3.66% | 0.00 | 0.39% | 0.30% |
| 2023-12-31 | 0.68 | 0.52 | 0.00 | 0.00% | 0.00% | 0.65 | 94.89% | 96.06% | 0.02 | 3.63% | 2.80% | 0.01 | 1.48% | 1.14% |
| 2023-09-30 | 0.55 | 0.54 | 0.00 | 0.00% | 0.00% | 0.46 | 83.49% | 83.89% | 0.03 | 6.01% | 5.87% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 0.71 | 0.53 | 0.00 | 0.85% | 0.63% | 0.66 | 91.62% | 93.78% | 0.01 | 2.79% | 2.07% | 0.00 | 0.36% | 0.27% |
| 2023-03-31 | 0.64 | 0.55 | 0.02 | 4.50% | 3.87% | 0.49 | 73.45% | 77.18% | 0.12 | 21.05% | 18.09% | 0.01 | 1.00% | 0.86% |
| 2023-03-30 | 0.64 | 0.55 | 0.02 | 4.50% | 3.87% | 0.49 | 73.45% | 77.18% | 0.12 | 21.05% | 18.09% | 0.01 | 1.00% | 0.86% |
| 2022-12-31 | 0.69 | 0.60 | 0.03 | 5.41% | 4.69% | 0.63 | 89.62% | 91.00% | 0.02 | 4.07% | 3.53% | 0.01 | 0.90% | 0.78% |
| 2022-09-30 | 0.64 | 0.60 | 0.03 | 4.99% | 4.66% | 0.59 | 91.01% | 91.60% | 0.00 | 0.37% | 0.35% | 0.01 | 1.97% | 1.84% |
| 2022-06-30 | 0.10 | 0.09 | 0.01 | 11.73% | 10.17% | 0.09 | 79.73% | 82.42% | 0.00 | 0.81% | 0.71% | 0.00 | 3.15% | 2.73% |
| 2022-03-31 | 0.10 | 0.10 | 0.01 | 9.97% | 9.34% | 0.09 | 83.75% | 84.79% | 0.00 | 4.62% | 4.32% | 0.00 | 1.66% | 1.55% |
| 2022-03-30 | 0.10 | 0.10 | 0.01 | 9.97% | 9.34% | 0.09 | 83.75% | 84.79% | 0.00 | 4.62% | 4.32% | 0.00 | 1.66% | 1.55% |
| 2021-12-31 | 0.12 | 0.11 | 0.01 | 9.89% | 9.13% | 0.09 | 72.54% | 74.64% | 0.01 | 8.90% | 8.22% | 0.00 | 1.46% | 1.35% |
| 2021-09-30 | 0.17 | 0.13 | 0.00 | 0.00% | 0.00% | 0.16 | 91.59% | 93.47% | 0.01 | 4.47% | 3.47% | 0.01 | 3.94% | 3.06% |
| 2021-06-30 | 0.46 | 0.36 | 0.00 | 0.00% | 0.00% | 0.42 | 89.79% | 92.04% | 0.02 | 6.31% | 4.92% | 0.01 | 1.93% | 1.51% |