国新国证荣赢63个月定开债
(010626)公募债券型
1.1601
0.02%+0.0002
单位净值 [2025-09-30]
1.1886
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.35%
- 最近一季：1.03%
- 最近半年：2.08%
- 今年以来：2.96%
- 最近一年：3.97%
- 最近两年：7.90%
- 最近三年：11.96%
- 成立以来：19.17%
- 成立日期：2020-12-30
- 基金经理：桑劲乔
- 产品类型：契约型开放式
- 最新份额：20.00亿
- 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 | 39.87 | 22.54 | 0.00 | 0.00% | 0.00% | 39.78 | 99.60% | 99.77% | 0.09 | 0.40% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 39.56 | 22.32 | 0.00 | 0.00% | 0.00% | 39.47 | 99.63% | 99.79% | 0.08 | 0.37% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.19 | 22.10 | 0.00 | 0.00% | 0.00% | 39.16 | 99.86% | 99.92% | 0.03 | 0.14% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 38.92 | 21.88 | 0.00 | 0.00% | 0.00% | 38.85 | 99.67% | 99.81% | 0.07 | 0.33% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 38.92 | 21.88 | 0.00 | 0.00% | 0.00% | 38.85 | 99.67% | 99.81% | 0.07 | 0.33% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 39.91 | 21.69 | 0.00 | 0.00% | 0.00% | 39.82 | 99.60% | 99.78% | 0.09 | 0.40% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 39.59 | 21.51 | 0.00 | 0.00% | 0.00% | 39.51 | 99.62% | 99.80% | 0.08 | 0.37% | 0.20% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 39.27 | 21.30 | 0.00 | 0.00% | 0.00% | 39.20 | 99.68% | 99.83% | 0.07 | 0.32% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 32.79 | 21.10 | 0.00 | 0.00% | 0.00% | 32.73 | 99.68% | 99.79% | 0.07 | 0.32% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 32.79 | 21.10 | 0.00 | 0.00% | 0.00% | 32.73 | 99.68% | 99.79% | 0.07 | 0.32% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 32.46 | 21.41 | 0.00 | 0.00% | 0.00% | 32.40 | 99.73% | 99.82% | 0.06 | 0.27% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 32.20 | 21.21 | 0.00 | 0.00% | 0.00% | 32.14 | 99.72% | 99.82% | 0.06 | 0.28% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 31.94 | 21.01 | 0.00 | 0.00% | 0.00% | 31.88 | 99.69% | 99.80% | 0.07 | 0.31% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 31.72 | 20.81 | 0.00 | 0.00% | 0.00% | 31.62 | 99.52% | 99.68% | 0.10 | 0.48% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 31.72 | 20.81 | 0.00 | 0.00% | 0.00% | 31.62 | 99.52% | 99.68% | 0.10 | 0.48% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 32.51 | 20.63 | 0.00 | 0.00% | 0.00% | 31.47 | 94.99% | 96.82% | 0.10 | 0.46% | 0.29% | 0.94 | 4.55% | 2.89% |
| 2021-09-30 | 32.37 | 20.45 | 0.00 | 0.00% | 0.00% | 31.48 | 95.65% | 97.25% | 0.22 | 1.05% | 0.66% | 0.67 | 3.30% | 2.09% |
| 2021-06-30 | 32.21 | 20.34 | 0.00 | 0.00% | 0.00% | 31.48 | 96.40% | 97.72% | 0.23 | 1.15% | 0.73% | 0.50 | 2.45% | 1.55% |
| 2021-03-31 | 31.36 | 20.15 | 0.00 | 0.00% | 0.00% | 31.08 | 98.65% | 99.13% | 0.01 | 0.04% | 0.03% | 0.26 | 1.31% | 0.84% |
| 2021-03-30 | 31.36 | 20.15 | 0.00 | 0.00% | 0.00% | 31.08 | 98.65% | 99.13% | 0.01 | 0.04% | 0.03% | 0.26 | 1.31% | 0.84% |