国金及第中短债债券B
(015312)公募债券型
1.0440
0.02%+0.0002
单位净值 [2025-09-30]
1.1412
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.14%
- 最近一季：-0.16%
- 最近半年：0.68%
- 今年以来：0.32%
- 最近一年：1.80%
- 最近两年：5.03%
- 最近三年：7.67%
- 成立以来：14.44%
- 成立日期：2022-03-23
- 基金经理：徐艳芳
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 41.03 | 32.30 | 0.00 | 0.00% | 0.00% | 40.96 | 99.77% | 99.81% | 0.01 | 0.02% | 0.02% | 0.07 | 0.21% | 0.17% |
| 2024-09-30 | 40.73 | 34.11 | 0.00 | 0.00% | 0.00% | 40.16 | 98.33% | 98.60% | 0.07 | 0.20% | 0.17% | 0.50 | 1.47% | 1.23% |
| 2024-06-30 | 39.94 | 34.95 | 0.00 | 0.00% | 0.00% | 39.25 | 98.04% | 98.28% | 0.04 | 0.10% | 0.09% | 0.65 | 1.86% | 1.63% |
| 2024-03-31 | 18.69 | 14.45 | 0.00 | 0.00% | 0.00% | 18.64 | 99.65% | 99.73% | 0.03 | 0.18% | 0.14% | 0.02 | 0.17% | 0.13% |
| 2024-03-30 | 18.69 | 14.45 | 0.00 | 0.00% | 0.00% | 18.64 | 99.65% | 99.73% | 0.03 | 0.18% | 0.14% | 0.02 | 0.17% | 0.13% |
| 2023-12-31 | 12.82 | 11.60 | 0.00 | 0.00% | 0.00% | 12.79 | 99.78% | 99.80% | 0.01 | 0.11% | 0.10% | 0.01 | 0.11% | 0.10% |
| 2023-09-30 | 6.20 | 5.47 | 0.00 | 0.00% | 0.00% | 6.19 | 99.76% | 99.79% | 0.01 | 0.16% | 0.14% | 0.00 | 0.08% | 0.07% |
| 2023-06-30 | 7.27 | 5.81 | 0.00 | 0.00% | 0.00% | 7.25 | 99.64% | 99.71% | 0.01 | 0.13% | 0.10% | 0.01 | 0.23% | 0.19% |
| 2023-03-31 | 6.53 | 5.55 | 0.00 | 0.00% | 0.00% | 6.50 | 99.54% | 99.61% | 0.02 | 0.31% | 0.26% | 0.01 | 0.15% | 0.13% |
| 2023-03-30 | 6.53 | 5.55 | 0.00 | 0.00% | 0.00% | 6.50 | 99.54% | 99.61% | 0.02 | 0.31% | 0.26% | 0.01 | 0.15% | 0.13% |
| 2022-12-31 | 11.79 | 11.78 | 0.00 | 0.00% | 0.00% | 8.88 | 75.30% | 75.32% | 0.03 | 0.27% | 0.27% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 6.62 | 6.52 | 0.00 | 0.00% | 0.00% | 5.58 | 84.02% | 84.25% | 0.04 | 0.55% | 0.55% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 2.40 | 2.14 | 0.00 | 0.00% | 0.00% | 2.37 | 98.65% | 98.80% | 0.01 | 0.51% | 0.45% | 0.02 | 0.84% | 0.75% |
| 2022-03-31 | 1.46 | 1.12 | 0.00 | 0.00% | 0.00% | 1.43 | 97.11% | 97.78% | 0.01 | 0.82% | 0.63% | 0.02 | 2.07% | 1.59% |
| 2022-03-30 | 1.46 | 1.12 | 0.00 | 0.00% | 0.00% | 1.43 | 97.11% | 97.78% | 0.01 | 0.82% | 0.63% | 0.02 | 2.07% | 1.59% |