国金国鑫发起A

(762001)公募混合型
+添加自选
1.1597 1.30%+0.0151
单位净值 [2025-09-30]
3.1896
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：1.49%
  • 最近一季：12.19%
  • 最近半年：12.36%
  • 今年以来：11.75%
  • 最近一年：9.19%
  • 最近两年：16.32%
  • 最近三年：19.40%
  • 成立以来：347.51%
  • 成立日期：2012-08-28
  • 基金经理：王小刚
  • 产品类型：契约型开放式
  • 最新份额：1.59亿
  • 申购状态：可以申购
  • 最新规模：1.74亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 1.74 1.73 1.10 63.26% 62.97% 0.00 0.00% 0.00% 0.49 28.39% 28.26% 0.15 8.35% 8.77%
2025-03-31 1.77 1.73 1.04 57.70% 58.68% 0.00 0.00% 0.00% 0.73 42.22% 41.25% 0.00 0.08% 0.07%
2024-12-31 1.80 1.79 0.66 36.34% 36.85% 0.01 0.61% 0.61% 1.13 62.98% 62.47% 0.00 0.07% 0.07%
2024-09-30 1.07 1.06 0.65 59.80% 60.19% 0.16 15.39% 15.24% 0.26 24.60% 24.36% 0.00 0.21% 0.21%
2024-06-30 1.06 0.99 0.63 56.54% 59.18% 0.00 0.00% 0.00% 0.43 43.31% 40.67% 0.00 0.15% 0.15%
2024-03-31 1.10 1.06 0.81 72.78% 73.78% 0.00 0.00% 0.00% 0.29 27.00% 26.01% 0.00 0.22% 0.21%
2024-03-30 1.10 1.06 0.81 72.78% 73.78% 0.00 0.00% 0.00% 0.29 27.00% 26.01% 0.00 0.22% 0.21%
2023-12-31 1.12 1.08 0.98 86.49% 87.03% 0.00 0.00% 0.00% 0.11 9.91% 9.51% 0.04 3.60% 3.46%
2023-09-30 1.16 1.15 1.03 89.04% 89.13% 0.00 0.00% 0.00% 0.12 10.61% 10.53% 0.00 0.35% 0.34%
2023-06-30 1.30 1.25 1.02 77.62% 78.42% 0.00 0.00% 0.00% 0.24 18.79% 18.11% 0.04 3.59% 3.47%
2023-03-31 1.51 1.50 1.34 88.16% 88.24% 0.02 1.15% 1.14% 0.16 10.62% 10.55% 0.00 0.07% 0.07%
2023-03-30 1.51 1.50 1.34 88.16% 88.24% 0.02 1.15% 1.14% 0.16 10.62% 10.55% 0.00 0.07% 0.07%
2022-12-31 1.65 1.64 1.52 92.18% 92.22% 0.02 1.05% 1.04% 0.11 6.61% 6.58% 0.00 0.16% 0.16%
2022-09-30 1.64 1.63 1.47 89.66% 89.72% 0.03 2.11% 2.09% 0.13 8.13% 8.09% 0.00 0.10% 0.10%
2022-06-30 2.76 2.70 2.37 85.78% 86.05% 0.12 4.61% 4.52% 0.26 9.48% 9.30% 0.00 0.13% 0.13%
2022-03-31 1.69 1.66 1.48 87.28% 87.47% 0.00 0.00% 0.00% 0.21 12.52% 12.33% 0.00 0.20% 0.20%
2022-03-30 1.69 1.66 1.48 87.28% 87.47% 0.00 0.00% 0.00% 0.21 12.52% 12.33% 0.00 0.20% 0.20%
2021-12-31 3.34 3.31 2.79 83.46% 83.61% 0.00 0.00% 0.00% 0.49 14.72% 14.59% 0.06 1.82% 1.80%
2021-09-30 4.39 3.82 3.29 71.23% 74.97% 0.00 0.00% 0.00% 0.61 16.10% 14.01% 0.08 2.19% 1.90%
2021-06-30 5.73 5.57 4.24 73.33% 74.07% 0.36 6.38% 6.20% 0.48 8.70% 8.46% 0.02 0.28% 0.27%
2021-03-31 5.45 5.33 4.27 77.78% 78.30% 0.36 6.68% 6.52% 0.19 3.53% 3.45% 0.14 2.62% 2.56%
2021-03-30 5.45 5.33 4.27 77.78% 78.30% 0.36 6.68% 6.52% 0.19 3.53% 3.45% 0.14 2.62% 2.56%
2020-12-31 7.59 7.55 6.71 88.41% 88.46% 0.35 4.63% 4.61% 0.44 5.76% 5.73% 0.09 1.20% 1.20%
2020-09-30 4.74 4.71 4.00 84.11% 84.24% 0.27 5.75% 5.71% 0.47 9.96% 9.88% 0.01 0.18% 0.17%
2020-06-30 5.56 5.36 3.70 65.32% 66.55% 0.01 0.28% 0.27% 0.74 13.80% 13.31% 0.20 3.81% 3.67%
2020-03-31 5.09 5.06 3.78 74.08% 74.24% 0.07 1.43% 1.42% 0.38 7.51% 7.46% 0.16 3.14% 3.12%
2020-03-30 5.09 5.06 3.78 74.08% 74.24% 0.07 1.43% 1.42% 0.38 7.51% 7.46% 0.16 3.14% 3.12%
2019-12-31 7.87 7.41 6.48 81.23% 82.34% 0.37 4.95% 4.66% 0.61 8.23% 7.74% 0.01 0.19% 0.18%
2019-09-30 4.20 4.11 3.08 72.70% 73.32% 0.14 3.46% 3.38% 0.31 7.62% 7.45% 0.17 4.04% 3.95%
2019-06-30 2.66 2.63 2.20 82.58% 82.76% 0.14 5.19% 5.13% 0.32 12.09% 11.98% 0.00 0.14% 0.13%
2019-03-31 2.63 2.60 2.35 89.53% 89.65% 0.13 5.18% 5.12% 0.13 5.02% 4.96% 0.01 0.27% 0.27%
2019-03-30 2.63 2.60 2.35 89.53% 89.65% 0.13 5.18% 5.12% 0.13 5.02% 4.96% 0.01 0.27% 0.27%
2018-12-31 2.28 2.14 1.82 78.63% 79.89% 0.11 4.99% 4.69% 0.23 10.87% 10.23% 0.01 0.28% 0.27%
2018-09-30 2.16 1.99 1.67 75.20% 77.20% 0.11 5.57% 5.12% 0.23 11.42% 10.50% 0.01 0.26% 0.24%
2018-06-30 2.19 2.16 1.44 65.26% 65.78% 0.11 5.11% 5.04% 0.21 9.68% 9.53% 0.03 1.42% 1.40%
2018-03-31 2.90 2.80 2.33 79.58% 80.32% 0.20 7.09% 6.83% 0.16 5.87% 5.66% 0.01 0.30% 0.29%
2018-03-30 2.90 2.80 2.33 79.58% 80.32% 0.20 7.09% 6.83% 0.16 5.87% 5.66% 0.01 0.30% 0.29%
2017-12-31 3.83 3.78 2.84 73.91% 74.24% 0.20 5.28% 5.21% 0.12 3.24% 3.20% 0.06 1.71% 1.69%
2017-09-30 4.59 4.32 3.29 70.01% 71.75% 0.22 5.08% 4.79% 0.36 8.31% 7.83% 0.02 0.41% 0.38%
2017-06-30 5.64 5.50 3.53 61.60% 62.52% 0.28 5.08% 4.96% 0.31 5.58% 5.44% 0.23 4.12% 4.03%
2017-03-31 5.24 5.19 2.99 56.73% 57.12% 0.26 4.96% 4.91% 0.33 6.40% 6.34% 0.06 1.09% 1.09%
2017-03-30 5.24 5.19 2.99 56.73% 57.12% 0.26 4.96% 4.91% 0.33 6.40% 6.34% 0.06 1.09% 1.09%
2016-12-31 4.10 4.04 2.68 64.82% 65.35% 0.23 5.65% 5.56% 0.32 7.98% 7.86% 0.17 4.21% 4.16%
2016-09-30 4.35 4.31 2.79 63.70% 64.06% 0.21 4.99% 4.94% 0.33 7.72% 7.64% 0.02 0.36% 0.36%
2016-06-30 3.91 3.78 3.56 90.56% 90.86% 0.20 5.28% 5.11% 0.14 3.73% 3.61% 0.02 0.43% 0.42%
2016-03-31 2.52 2.48 2.20 86.97% 87.16% 0.09 3.63% 3.57% 0.19 7.49% 7.38% 0.05 1.91% 1.89%
2016-03-30 2.52 2.48 2.20 86.97% 87.16% 0.09 3.63% 3.57% 0.19 7.49% 7.38% 0.05 1.91% 1.89%
2015-12-31 9.40 9.36 0.92 9.44% 9.77% 1.67 17.85% 17.79% 3.06 32.68% 32.56% 0.05 0.52% 0.52%
2015-09-30 12.02 11.98 0.00 0.00% 0.00% 4.65 38.49% 38.70% 4.23 35.30% 35.18% 0.14 1.17% 1.17%
2015-06-30 27.50 27.33 0.79 2.90% 2.88% 4.00 14.02% 14.56% 12.02 43.99% 43.71% 0.12 0.43% 0.43%
2015-03-31 0.91 0.88 0.61 66.32% 67.36% 0.17 18.79% 18.21% 0.12 13.85% 13.42% 0.01 1.04% 1.01%
2015-03-30 0.91 0.88 0.61 66.32% 67.36% 0.17 18.79% 18.21% 0.12 13.85% 13.42% 0.01 1.04% 1.01%
2014-12-31 0.95 0.84 0.64 62.48% 66.84% 0.19 22.35% 19.75% 0.12 14.71% 13.00% 0.00 0.46% 0.41%
2014-09-30 0.49 0.46 0.34 67.12% 69.06% 0.11 23.61% 22.22% 0.02 3.57% 3.36% 0.03 5.70% 5.36%
2014-06-30 0.56 0.54 0.36 66.34% 64.36% 0.14 25.62% 24.85% 0.01 2.63% 2.55% 0.05 5.41% 8.24%
2014-03-31 0.58 0.51 0.28 40.85% 47.82% 0.24 46.34% 40.87% 0.01 1.45% 1.28% 0.06 11.36% 10.03%
2014-03-30 0.58 0.51 0.28 40.85% 47.82% 0.24 46.34% 40.87% 0.01 1.45% 1.28% 0.06 11.36% 10.03%
2013-12-31 0.72 0.70 0.40 53.24% 54.85% 0.14 19.59% 18.91% 0.06 8.57% 8.28% 0.04 5.71% 5.52%
2013-09-30 0.59 0.56 0.35 57.38% 59.55% 0.12 21.45% 20.36% 0.03 5.32% 5.05% 0.03 4.65% 4.41%
2013-06-30 0.58 0.56 0.27 44.92% 46.77% 0.19 34.64% 33.47% 0.04 7.92% 7.66% 0.02 3.61% 3.49%
2013-03-31 0.83 0.78 0.53 61.06% 63.32% 0.22 28.68% 27.01% 0.07 9.41% 8.86% 0.01 0.85% 0.81%
2013-03-30 0.83 0.78 0.53 61.06% 63.32% 0.22 28.68% 27.01% 0.07 9.41% 8.86% 0.01 0.85% 0.81%
2012-12-31 1.19 1.13 0.37 27.02% 30.74% 0.57 50.52% 47.94% 0.09 8.40% 7.97% 0.06 5.47% 5.19%