中金金信债券A
(013140)公募债券型
1.0194
0.03%+0.0003
单位净值 [2025-09-30]
1.0864
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.05%
- 最近一季：0.05%
- 最近半年：0.74%
- 今年以来：0.91%
- 最近一年：2.43%
- 最近两年：5.43%
- 最近三年：7.73%
- 成立以来：8.87%
- 成立日期：2021-11-05
- 基金经理：胡博 闫雯雯
- 产品类型：契约型开放式
- 最新份额：13.35亿
- 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 | 8.57 | 7.74 | 0.00 | 0.00% | 0.00% | 8.34 | 96.98% | 97.28% | 0.01 | 0.12% | 0.10% | 0.22 | 2.90% | 2.62% |
| 2024-09-30 | 12.04 | 10.44 | 0.00 | 0.00% | 0.00% | 11.98 | 99.41% | 99.48% | 0.01 | 0.12% | 0.11% | 0.05 | 0.47% | 0.41% |
| 2024-06-30 | 13.81 | 12.38 | 0.00 | 0.00% | 0.00% | 13.49 | 97.40% | 97.67% | 0.18 | 1.42% | 1.27% | 0.15 | 1.18% | 1.06% |
| 2024-03-31 | 9.07 | 9.06 | 0.00 | 0.00% | 0.00% | 8.92 | 98.39% | 98.39% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 9.07 | 9.06 | 0.00 | 0.00% | 0.00% | 8.92 | 98.39% | 98.39% | 0.00 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.45 | 6.00 | 0.00 | 0.00% | 0.00% | 6.44 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 6.52 | 5.95 | 0.00 | 0.00% | 0.00% | 6.50 | 99.77% | 99.79% | 0.01 | 0.15% | 0.14% | 0.00 | 0.08% | 0.07% |
| 2023-06-30 | 10.84 | 10.17 | 0.00 | 0.00% | 0.00% | 10.82 | 99.79% | 99.81% | 0.02 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.88 | 10.07 | 0.00 | 0.00% | 0.00% | 11.87 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 11.88 | 10.07 | 0.00 | 0.00% | 0.00% | 11.87 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.32 | 2.05 | 0.00 | 0.00% | 0.00% | 2.31 | 99.58% | 99.63% | 0.01 | 0.42% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.32 | 2.05 | 0.00 | 0.00% | 0.00% | 2.31 | 99.61% | 99.66% | 0.01 | 0.39% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.05 | 89.93% | 90.14% | 0.01 | 10.07% | 9.86% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.61 | 60.01% | 60.04% | 0.00 | 0.30% | 0.30% | 0.00 | 0.01% | 0.02% |
| 2022-03-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.61 | 60.01% | 60.04% | 0.00 | 0.30% | 0.30% | 0.00 | 0.01% | 0.02% |