中金金誉债券
(015580)公募债券型
1.0220
0.04%+0.0004
单位净值 [2025-09-30]
1.0754
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.24%
- 最近一季：-0.38%
- 最近半年：0.71%
- 今年以来：0.47%
- 最近一年：2.14%
- 最近两年：5.23%
- 最近三年：7.15%
- 成立以来：7.75%
- 成立日期：2022-06-09
- 基金经理：闫雯雯
- 产品类型：契约型开放式
- 最新份额：9.98亿
- 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 | 10.36 | 10.17 | 0.00 | 0.00% | 0.00% | 10.35 | 99.92% | 99.92% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 4.29 | 4.24 | 0.00 | 0.00% | 0.00% | 3.87 | 90.20% | 90.32% | 0.04 | 1.06% | 1.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 4.29 | 4.29 | 0.00 | 0.00% | 0.00% | 3.88 | 90.40% | 90.41% | 0.00 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 39.54 | 39.52 | 0.00 | 0.00% | 0.00% | 39.38 | 99.59% | 99.59% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 39.54 | 39.52 | 0.00 | 0.00% | 0.00% | 39.38 | 99.59% | 99.59% | 0.01 | 0.03% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 42.59 | 39.86 | 0.00 | 0.00% | 0.00% | 42.58 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.03 | 5.02 | 0.00 | 0.00% | 0.00% | 4.36 | 86.81% | 86.82% | 0.01 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.01 | 5.01 | 0.00 | 0.00% | 0.00% | 4.18 | 83.56% | 83.56% | 0.27 | 5.32% | 5.32% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.70 | 0.60 | 0.00 | 0.00% | 0.00% | 0.68 | 96.59% | 97.08% | 0.02 | 3.41% | 2.92% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.70 | 0.60 | 0.00 | 0.00% | 0.00% | 0.68 | 96.59% | 97.08% | 0.02 | 3.41% | 2.92% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.21 | 4.21 | 0.00 | 0.00% | 0.00% | 3.57 | 84.81% | 84.82% | 0.02 | 0.48% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 3.41 | 3.00 | 0.00 | 0.00% | 0.00% | 3.40 | 99.73% | 99.75% | 0.01 | 0.27% | 0.24% | 0.00 | 0.00% | 0.01% |