国金核心资产一年持有C
(012199)公募混合型
1.2563
2.69%+0.0338
单位净值 [2025-09-30]
1.2563
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.99%
- 最近一季：50.98%
- 最近半年：54.03%
- 今年以来：61.83%
- 最近一年：57.69%
- 最近两年：74.66%
- 最近三年：47.54%
- 成立以来：25.63%
- 成立日期：2021-09-13
- 基金经理：张望
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：0.88亿元
- 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 | 0.88 | 0.88 | 0.82 | 92.68% | 92.69% | 0.00 | 0.00% | 0.00% | 0.05 | 5.42% | 5.41% | 0.02 | 1.90% | 1.90% |
| 2025-03-31 | 0.90 | 0.89 | 0.84 | 93.37% | 93.41% | 0.00 | 0.00% | 0.00% | 0.06 | 6.62% | 6.58% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.89 | 0.89 | 0.69 | 77.63% | 77.70% | 0.00 | 0.00% | 0.00% | 0.18 | 20.30% | 20.23% | 0.02 | 2.07% | 2.07% |
| 2024-09-30 | 0.97 | 0.96 | 0.91 | 93.45% | 93.52% | 0.00 | 0.42% | 0.41% | 0.06 | 6.08% | 6.02% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.95 | 0.94 | 0.88 | 93.48% | 93.50% | 0.00 | 0.00% | 0.00% | 0.06 | 6.51% | 6.49% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.99 | 0.98 | 0.85 | 85.35% | 85.42% | 0.00 | 0.00% | 0.00% | 0.14 | 14.63% | 14.56% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.99 | 0.98 | 0.85 | 85.35% | 85.42% | 0.00 | 0.00% | 0.00% | 0.14 | 14.63% | 14.56% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.89 | 0.88 | 0.82 | 92.46% | 92.48% | 0.00 | 0.00% | 0.00% | 0.06 | 7.09% | 7.07% | 0.00 | 0.45% | 0.45% |
| 2023-09-30 | 1.20 | 1.18 | 1.13 | 93.73% | 93.81% | 0.00 | 0.00% | 0.00% | 0.07 | 6.27% | 6.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.19 | 1.19 | 1.10 | 92.09% | 92.11% | 0.00 | 0.00% | 0.00% | 0.09 | 7.91% | 7.88% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 1.47 | 1.46 | 1.36 | 92.75% | 92.76% | 0.02 | 1.10% | 1.10% | 0.09 | 6.15% | 6.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.47 | 1.46 | 1.36 | 92.75% | 92.76% | 0.02 | 1.10% | 1.10% | 0.09 | 6.15% | 6.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.69 | 1.68 | 1.37 | 81.35% | 81.42% | 0.05 | 3.13% | 3.12% | 0.26 | 15.52% | 15.46% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.89 | 1.89 | 1.47 | 77.42% | 77.51% | 0.00 | 0.00% | 0.00% | 0.43 | 22.58% | 22.49% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.48 | 2.47 | 1.88 | 75.80% | 75.85% | 0.00 | 0.00% | 0.00% | 0.60 | 24.20% | 24.15% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 2.30 | 2.30 | 1.69 | 73.35% | 73.41% | 0.00 | 0.00% | 0.00% | 0.61 | 26.63% | 26.57% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 2.30 | 2.30 | 1.69 | 73.35% | 73.41% | 0.00 | 0.00% | 0.00% | 0.61 | 26.63% | 26.57% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 3.69 | 2.64 | 1.04 | 39.31% | 28.17% | 0.00 | 0.00% | 0.00% | 1.61 | 21.38% | 43.65% | 0.00 | 0.01% | 0.01% |