国新国证融泽6个月定开混合A
(012675)公募混合型
0.6961
0.23%+0.0016
单位净值 [2025-09-30]
0.6961
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.13%
- 最近一季：1.72%
- 最近半年：2.93%
- 今年以来：2.23%
- 最近一年：-0.07%
- 最近两年：-22.62%
- 最近三年：-24.16%
- 成立以来：-30.39%
- 成立日期：2021-08-17
- 基金经理：毕子男
- 产品类型：契约型开放式
- 最新份额：0.76亿
- 申购状态：可以申购
- 最新规模：0.61亿元
- 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(%) | |||
| 2025-06-30 | 0.61 | 0.61 | 0.23 | 37.28% | 37.39% | 0.13 | 21.66% | 21.62% | 0.00 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.61 | 0.60 | 0.26 | 43.47% | 43.66% | 0.10 | 16.77% | 16.71% | 0.00 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.79 | 0.79 | 0.27 | 33.56% | 33.71% | 0.21 | 27.02% | 26.96% | 0.00 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.81 | 0.81 | 0.47 | 57.80% | 57.66% | 0.23 | 28.86% | 28.79% | 0.00 | 0.03% | 0.03% | 0.11 | 13.31% | 13.52% |
| 2024-06-30 | 0.85 | 0.84 | 0.39 | 45.53% | 45.64% | 0.34 | 40.70% | 40.61% | 0.00 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.31 | 0.87 | 0.73 | 33.06% | 55.79% | 0.58 | 66.37% | 43.83% | 0.00 | 0.57% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.31 | 0.87 | 0.73 | 33.06% | 55.79% | 0.58 | 66.37% | 43.83% | 0.00 | 0.57% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.28 | 1.14 | 1.05 | 79.39% | 81.69% | 0.20 | 17.25% | 15.33% | 0.00 | 0.29% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.58 | 1.18 | 0.93 | 44.85% | 59.04% | 0.57 | 48.40% | 35.95% | 0.03 | 2.78% | 2.06% | 0.00 | 0.11% | 0.08% |
| 2023-06-30 | 2.00 | 1.42 | 0.83 | 18.01% | 41.66% | 0.72 | 50.38% | 35.85% | 0.10 | 6.79% | 4.83% | 0.11 | 7.57% | 5.38% |
| 2023-03-31 | 1.45 | 1.33 | 0.61 | 37.13% | 42.15% | 0.47 | 35.34% | 32.52% | 0.01 | 0.99% | 0.91% | 0.11 | 8.61% | 7.92% |
| 2023-03-30 | 1.45 | 1.33 | 0.61 | 37.13% | 42.15% | 0.47 | 35.34% | 32.52% | 0.01 | 0.99% | 0.91% | 0.11 | 8.61% | 7.92% |
| 2022-12-31 | 1.59 | 1.47 | 0.64 | 35.16% | 40.03% | 0.57 | 38.96% | 36.03% | 0.02 | 1.24% | 1.15% | 0.12 | 8.30% | 7.68% |
| 2022-09-30 | 1.51 | 1.50 | 0.86 | 57.46% | 57.27% | 0.04 | 2.96% | 2.95% | 0.11 | 7.30% | 7.28% | 0.09 | 5.65% | 5.96% |
| 2022-06-30 | 5.43 | 3.52 | 1.16 | 32.96% | 21.38% | 3.99 | 59.29% | 73.59% | 0.23 | 6.60% | 4.28% | 0.04 | 1.15% | 0.75% |
| 2022-03-31 | 4.96 | 3.43 | 0.98 | 28.51% | 19.70% | 3.75 | 64.80% | 75.67% | 0.21 | 6.04% | 4.17% | 0.02 | 0.65% | 0.46% |
| 2022-03-30 | 4.96 | 3.43 | 0.98 | 28.51% | 19.70% | 3.75 | 64.80% | 75.67% | 0.21 | 6.04% | 4.17% | 0.02 | 0.65% | 0.46% |
| 2021-12-31 | 12.28 | 6.68 | 1.86 | 27.93% | 15.19% | 9.50 | 58.41% | 77.38% | 0.62 | 9.34% | 5.08% | 0.19 | 2.82% | 1.54% |