中金恒瑞债券C
(920927)公募债券型
1.2028
0.00%0.0000
单位净值 [2025-06-27]
1.2328
累计净值 [2025-06-27]
净值估算 [2025-09-29 ]
- 最近一月：0.14%
- 最近一季：0.67%
- 最近半年：0.74%
- 今年以来：0.69%
- 最近一年：1.79%
- 最近两年：4.66%
- 最近三年：7.24%
- 成立以来：17.57%
- 成立日期：2020-06-03
- 基金经理：王铭薇
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：40.32亿元
- 投资风格：
- 管理公司：中金公司
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 | 40.32 | 37.41 | 0.00 | 0.00% | 0.00% | 39.86 | 98.76% | 98.85% | 0.30 | 0.81% | 0.75% | 0.16 | 0.43% | 0.40% |
| 2024-09-30 | 40.93 | 37.18 | 0.00 | 0.00% | 0.00% | 40.22 | 98.10% | 98.27% | 0.38 | 1.03% | 0.94% | 0.32 | 0.87% | 0.79% |
| 2024-06-30 | 44.55 | 35.19 | 0.00 | 0.00% | 0.00% | 43.40 | 96.75% | 97.43% | 0.35 | 0.98% | 0.77% | 0.80 | 2.27% | 1.80% |
| 2024-03-31 | 45.73 | 39.50 | 0.00 | 0.00% | 0.00% | 45.27 | 98.83% | 98.99% | 0.35 | 0.89% | 0.77% | 0.11 | 0.28% | 0.24% |
| 2024-03-30 | 45.73 | 39.50 | 0.00 | 0.00% | 0.00% | 45.27 | 98.83% | 98.99% | 0.35 | 0.89% | 0.77% | 0.11 | 0.28% | 0.24% |
| 2023-12-31 | 37.75 | 30.28 | 0.00 | 0.00% | 0.00% | 37.05 | 97.66% | 98.13% | 0.20 | 0.67% | 0.54% | 0.00 | 0.02% | 0.01% |
| 2023-09-30 | 33.38 | 32.40 | 0.00 | 0.00% | 0.00% | 30.22 | 90.26% | 90.55% | 0.17 | 0.51% | 0.50% | 0.73 | 2.25% | 2.18% |
| 2023-06-30 | 50.28 | 39.84 | 0.00 | 0.00% | 0.00% | 46.89 | 91.48% | 93.25% | 0.47 | 1.18% | 0.93% | 0.08 | 0.19% | 0.16% |
| 2023-03-31 | 45.94 | 39.66 | 0.00 | 0.00% | 0.00% | 44.18 | 95.57% | 96.17% | 0.09 | 0.22% | 0.19% | 0.65 | 1.64% | 1.42% |
| 2023-03-30 | 45.94 | 39.66 | 0.00 | 0.00% | 0.00% | 44.18 | 95.57% | 96.17% | 0.09 | 0.22% | 0.19% | 0.65 | 1.64% | 1.42% |
| 2022-12-31 | 24.54 | 21.89 | 0.00 | 0.00% | 0.00% | 21.16 | 84.57% | 86.24% | 0.39 | 1.78% | 1.59% | 0.08 | 0.35% | 0.31% |
| 2022-09-30 | 57.71 | 53.06 | 0.00 | 0.00% | 0.00% | 52.53 | 90.24% | 91.03% | 0.39 | 0.74% | 0.68% | 0.51 | 0.96% | 0.88% |
| 2022-06-30 | 49.49 | 46.30 | 0.00 | 0.00% | 0.00% | 47.98 | 96.74% | 96.95% | 0.63 | 1.37% | 1.28% | 0.68 | 1.46% | 1.37% |
| 2022-03-31 | 23.84 | 19.63 | 0.00 | 0.00% | 0.00% | 22.51 | 93.23% | 94.43% | 0.24 | 1.22% | 1.00% | 0.79 | 4.02% | 3.31% |
| 2022-03-30 | 23.84 | 19.63 | 0.00 | 0.00% | 0.00% | 22.51 | 93.23% | 94.43% | 0.24 | 1.22% | 1.00% | 0.79 | 4.02% | 3.31% |
| 2021-12-31 | 1.69 | 1.47 | 0.00 | 0.00% | 0.00% | 1.52 | 88.23% | 89.79% | 0.03 | 1.86% | 1.61% | 0.14 | 9.23% | 8.01% |
| 2021-09-30 | 1.32 | 1.18 | 0.00 | 0.00% | 0.00% | 1.25 | 94.53% | 95.11% | 0.04 | 3.33% | 2.97% | 0.03 | 2.14% | 1.92% |
| 2021-06-30 | 1.65 | 1.24 | 0.00 | 0.00% | 0.00% | 1.48 | 86.05% | 89.52% | 0.07 | 5.27% | 3.96% | 0.11 | 8.68% | 6.52% |
| 2021-03-31 | 2.52 | 2.21 | 0.00 | 0.00% | 0.00% | 2.42 | 95.49% | 96.03% | 0.04 | 1.76% | 1.55% | 0.06 | 2.75% | 2.42% |
| 2021-03-30 | 2.52 | 2.21 | 0.00 | 0.00% | 0.00% | 2.42 | 95.49% | 96.03% | 0.04 | 1.76% | 1.55% | 0.06 | 2.75% | 2.42% |
| 2020-12-31 | 1.18 | 1.14 | 0.00 | 0.00% | 0.00% | 1.12 | 94.85% | 95.00% | 0.03 | 2.63% | 2.55% | 0.03 | 2.52% | 2.45% |
| 2020-09-30 | 1.66 | 1.66 | 0.00 | 0.00% | 0.00% | 1.05 | 63.52% | 63.35% | 0.09 | 5.37% | 5.36% | 0.13 | 7.58% | 7.82% |