中金新璟3个月定期开放债券
(011890)公募债券型
1.0502
0.07%+0.0007
单位净值 [2025-09-30]
1.1138
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.53%
- 最近一季：-1.08%
- 最近半年：-0.25%
- 今年以来：-0.97%
- 最近一年：1.67%
- 最近两年：5.50%
- 最近三年：7.71%
- 成立以来：11.83%
- 成立日期：2021-08-06
- 基金经理：王明智 董珊珊
- 产品类型：契约型开放式
- 最新份额：12.91亿
- 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 | 20.50 | 13.69 | 0.00 | 0.00% | 0.00% | 20.49 | 99.96% | 99.98% | 0.00 | 0.04% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 13.34 | 13.34 | 0.00 | 0.00% | 0.00% | 12.58 | 94.25% | 94.25% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.26 | 13.25 | 0.00 | 0.00% | 0.00% | 16.25 | 99.92% | 99.93% | 0.01 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 18.84 | 13.09 | 0.00 | 0.00% | 0.00% | 18.83 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 18.84 | 13.09 | 0.00 | 0.00% | 0.00% | 18.83 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.47 | 13.16 | 0.00 | 0.00% | 0.00% | 14.47 | 99.94% | 99.94% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 19.59 | 15.08 | 0.00 | 0.00% | 0.00% | 19.58 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.85 | 15.29 | 0.00 | 0.00% | 0.00% | 20.84 | 99.94% | 99.96% | 0.01 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 23.11 | 18.12 | 0.00 | 0.00% | 0.00% | 23.10 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 23.11 | 18.12 | 0.00 | 0.00% | 0.00% | 23.10 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 30.00 | 20.55 | 0.00 | 0.00% | 0.00% | 29.99 | 99.95% | 99.97% | 0.01 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 27.95 | 23.38 | 0.00 | 0.00% | 0.00% | 27.94 | 99.95% | 99.96% | 0.01 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 23.87 | 20.15 | 0.00 | 0.00% | 0.00% | 23.84 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 24.31 | 20.17 | 0.00 | 0.00% | 0.00% | 24.30 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 24.31 | 20.17 | 0.00 | 0.00% | 0.00% | 24.30 | 99.96% | 99.97% | 0.01 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.25 | 20.24 | 0.00 | 0.00% | 0.00% | 25.78 | 97.69% | 98.21% | 0.00 | 0.02% | 0.02% | 0.46 | 2.29% | 1.77% |