国金自主创新混合C
(010616)公募混合型创新主题
0.7990
1.62%+0.0129
单位净值 [2025-09-30]
0.7990
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.36%
- 最近一季：25.37%
- 最近半年：35.65%
- 今年以来：41.29%
- 最近一年：40.62%
- 最近两年：41.14%
- 最近三年：15.48%
- 成立以来：-20.10%
- 成立日期：2021-01-20
- 基金经理：孙欣炎
- 产品类型：契约型开放式
- 最新份额：3.50亿
- 申购状态：可以申购
- 最新规模：4.60亿元
- 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 | 4.60 | 4.51 | 4.25 | 92.16% | 92.30% | 0.01 | 0.22% | 0.22% | 0.32 | 7.00% | 6.87% | 0.03 | 0.62% | 0.61% |
| 2025-03-31 | 4.47 | 4.27 | 4.05 | 90.19% | 90.62% | 0.00 | 0.00% | 0.00% | 0.42 | 9.76% | 9.33% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 4.47 | 4.39 | 4.12 | 92.01% | 92.16% | 0.00 | 0.00% | 0.00% | 0.30 | 6.87% | 6.74% | 0.05 | 1.12% | 1.10% |
| 2024-09-30 | 4.50 | 4.47 | 4.05 | 90.09% | 90.15% | 0.00 | 0.00% | 0.00% | 0.41 | 9.17% | 9.12% | 0.03 | 0.74% | 0.73% |
| 2024-06-30 | 4.34 | 4.17 | 2.85 | 64.28% | 65.68% | 0.00 | 0.00% | 0.00% | 1.45 | 34.79% | 33.43% | 0.04 | 0.93% | 0.89% |
| 2024-03-31 | 4.53 | 4.48 | 3.32 | 73.00% | 73.29% | 0.00 | 0.00% | 0.00% | 1.16 | 25.98% | 25.70% | 0.05 | 1.02% | 1.01% |
| 2024-03-30 | 4.53 | 4.48 | 3.32 | 73.00% | 73.29% | 0.00 | 0.00% | 0.00% | 1.16 | 25.98% | 25.70% | 0.05 | 1.02% | 1.01% |
| 2023-12-31 | 4.75 | 4.44 | 3.66 | 75.47% | 77.08% | 0.00 | 0.00% | 0.00% | 0.86 | 19.32% | 18.05% | 0.23 | 5.21% | 4.87% |
| 2023-09-30 | 5.22 | 5.14 | 4.74 | 90.66% | 90.81% | 0.00 | 0.00% | 0.00% | 0.45 | 8.82% | 8.67% | 0.03 | 0.52% | 0.52% |
| 2023-06-30 | 6.38 | 6.16 | 5.60 | 87.44% | 87.86% | 0.00 | 0.00% | 0.00% | 0.61 | 9.87% | 9.54% | 0.17 | 2.69% | 2.60% |
| 2023-03-31 | 6.42 | 6.39 | 5.97 | 92.92% | 92.96% | 0.00 | 0.00% | 0.00% | 0.45 | 7.00% | 6.96% | 0.01 | 0.08% | 0.08% |
| 2023-03-30 | 6.42 | 6.39 | 5.97 | 92.92% | 92.96% | 0.00 | 0.00% | 0.00% | 0.45 | 7.00% | 6.96% | 0.01 | 0.08% | 0.08% |
| 2022-12-31 | 6.37 | 6.32 | 5.97 | 93.74% | 93.79% | 0.00 | 0.00% | 0.00% | 0.39 | 6.18% | 6.13% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 7.00 | 6.84 | 5.65 | 80.26% | 80.72% | 0.00 | 0.00% | 0.00% | 1.35 | 19.69% | 19.23% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 8.65 | 8.30 | 7.24 | 82.96% | 83.64% | 0.38 | 4.56% | 4.38% | 0.85 | 10.29% | 9.88% | 0.18 | 2.19% | 2.10% |
| 2022-03-31 | 8.03 | 7.97 | 6.37 | 79.10% | 79.26% | 0.38 | 4.73% | 4.69% | 1.28 | 16.09% | 15.97% | 0.01 | 0.08% | 0.08% |
| 2022-03-30 | 8.03 | 7.97 | 6.37 | 79.10% | 79.26% | 0.38 | 4.73% | 4.69% | 1.28 | 16.09% | 15.97% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 10.70 | 10.54 | 8.76 | 81.63% | 81.91% | 0.51 | 4.79% | 4.72% | 1.42 | 13.47% | 13.26% | 0.01 | 0.11% | 0.11% |
| 2021-09-30 | 12.41 | 11.24 | 8.66 | 66.59% | 69.76% | 0.00 | 0.00% | 0.00% | 2.73 | 24.32% | 22.01% | 0.02 | 0.19% | 0.18% |
| 2021-06-30 | 14.75 | 14.60 | 9.38 | 63.20% | 63.57% | 0.28 | 1.93% | 1.91% | 5.07 | 34.69% | 34.34% | 0.03 | 0.18% | 0.18% |
| 2021-03-31 | 15.35 | 15.32 | 5.83 | 37.84% | 37.98% | 0.28 | 1.84% | 1.84% | 2.86 | 18.70% | 18.66% | 0.37 | 2.45% | 2.44% |
| 2021-03-30 | 15.35 | 15.32 | 5.83 | 37.84% | 37.98% | 0.28 | 1.84% | 1.84% | 2.86 | 18.70% | 18.66% | 0.37 | 2.45% | 2.44% |