中金安益30天滚动持有短债发起A
(013111)公募债券型
1.1203
0.02%+0.0002
单位净值 [2025-09-30]
1.1203
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.11%
- 最近一季：0.34%
- 最近半年：1.00%
- 今年以来：1.31%
- 最近一年：2.44%
- 最近两年：5.53%
- 最近三年：7.96%
- 成立以来：12.03%
- 成立日期：2021-10-20
- 基金经理：杨力元 石玉
- 产品类型：契约型开放式
- 最新份额：0.85亿
- 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 | 14.88 | 11.93 | 0.00 | 0.00% | 0.00% | 14.74 | 98.87% | 99.09% | 0.04 | 0.35% | 0.28% | 0.09 | 0.78% | 0.63% |
| 2024-09-30 | 12.38 | 9.57 | 0.00 | 0.00% | 0.00% | 12.31 | 99.20% | 99.38% | 0.03 | 0.27% | 0.21% | 0.05 | 0.53% | 0.41% |
| 2024-06-30 | 12.10 | 9.63 | 0.00 | 0.00% | 0.00% | 12.05 | 99.55% | 99.64% | 0.04 | 0.41% | 0.32% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 10.68 | 9.28 | 0.00 | 0.00% | 0.00% | 10.63 | 99.40% | 99.48% | 0.05 | 0.56% | 0.49% | 0.00 | 0.04% | 0.03% |
| 2024-03-30 | 10.68 | 9.28 | 0.00 | 0.00% | 0.00% | 10.63 | 99.40% | 99.48% | 0.05 | 0.56% | 0.49% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 10.43 | 8.88 | 0.00 | 0.00% | 0.00% | 10.40 | 99.67% | 99.72% | 0.02 | 0.22% | 0.19% | 0.01 | 0.11% | 0.09% |
| 2023-09-30 | 10.49 | 9.66 | 0.00 | 0.00% | 0.00% | 10.40 | 99.02% | 99.09% | 0.09 | 0.94% | 0.87% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 12.63 | 10.75 | 0.00 | 0.00% | 0.00% | 12.55 | 99.27% | 99.38% | 0.06 | 0.57% | 0.48% | 0.02 | 0.16% | 0.14% |
| 2023-03-31 | 14.06 | 12.06 | 0.00 | 0.00% | 0.00% | 13.99 | 99.38% | 99.47% | 0.04 | 0.33% | 0.28% | 0.04 | 0.29% | 0.25% |
| 2023-03-30 | 14.06 | 12.06 | 0.00 | 0.00% | 0.00% | 13.99 | 99.38% | 99.47% | 0.04 | 0.33% | 0.28% | 0.04 | 0.29% | 0.25% |
| 2022-12-31 | 16.24 | 15.97 | 0.00 | 0.00% | 0.00% | 15.10 | 92.88% | 93.00% | 1.12 | 7.04% | 6.92% | 0.01 | 0.08% | 0.08% |
| 2022-09-30 | 43.02 | 35.67 | 0.00 | 0.00% | 0.00% | 42.39 | 98.22% | 98.53% | 0.03 | 0.08% | 0.06% | 0.61 | 1.70% | 1.41% |
| 2022-06-30 | 13.67 | 11.51 | 0.00 | 0.00% | 0.00% | 13.02 | 94.35% | 95.24% | 0.11 | 0.97% | 0.82% | 0.54 | 4.68% | 3.94% |
| 2022-03-31 | 4.48 | 3.47 | 0.00 | 0.00% | 0.00% | 3.72 | 77.97% | 82.94% | 0.07 | 2.08% | 1.61% | 0.04 | 1.28% | 0.99% |
| 2022-03-30 | 4.48 | 3.47 | 0.00 | 0.00% | 0.00% | 3.72 | 77.97% | 82.94% | 0.07 | 2.08% | 1.61% | 0.04 | 1.28% | 0.99% |
| 2021-12-31 | 4.42 | 3.68 | 0.00 | 0.00% | 0.00% | 3.55 | 76.22% | 80.22% | 0.01 | 0.21% | 0.17% | 0.07 | 1.87% | 1.55% |