国信金理财稳得受益

(930602)公募混合型
+添加自选
0.7832 0.00%0.0000
单位净值 [2025-01-20]
1.2339
累计净值 [2025-01-20]
       
净值估算 [2025-09-29   ]
  • 最近一月：-4.87%
  • 最近一季：-5.11%
  • 最近半年：2.41%
  • 今年以来：-4.13%
  • 最近一年：6.46%
  • 最近两年：-10.10%
  • 最近三年：-13.87%
  • 成立以来：83.78%
  • 成立日期：2021-07-19
  • 基金经理：张浩冉
  • 产品类型：契约型开放式
  • 最新份额：0.51亿
  • 申购状态：不可申购
  • 最新规模：0.46亿元
  • 投资风格：限定性
  • 管理公司：国信证券
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 0.46 0.45 0.36 79.01% 79.31% 0.00 0.00% 0.00% 0.09 20.85% 20.56% 0.00 0.14% 0.13%
2024-09-30 0.51 0.51 0.45 87.03% 87.07% 0.00 0.00% 0.00% 0.07 12.93% 12.89% 0.00 0.04% 0.04%
2024-06-30 0.58 0.58 0.52 88.42% 88.50% 0.00 0.00% 0.00% 0.06 10.91% 10.84% 0.00 0.67% 0.66%
2024-03-31 0.68 0.68 0.59 86.64% 86.67% 0.00 0.00% 0.00% 0.09 13.34% 13.31% 0.00 0.02% 0.02%
2024-03-30 0.68 0.68 0.59 86.64% 86.67% 0.00 0.00% 0.00% 0.09 13.34% 13.31% 0.00 0.02% 0.02%
2023-12-31 0.70 0.70 0.63 89.56% 89.59% 0.00 0.00% 0.00% 0.07 10.43% 10.40% 0.00 0.01% 0.01%
2023-09-30 0.57 0.57 0.49 85.31% 85.39% 0.00 0.00% 0.00% 0.06 9.68% 9.63% 0.00 0.01% 0.01%
2023-06-30 0.51 0.51 0.46 89.62% 89.65% 0.00 0.00% 0.00% 0.05 10.37% 10.34% 0.00 0.01% 0.01%
2023-03-31 0.54 0.54 0.46 85.09% 85.15% 0.00 0.00% 0.00% 0.05 9.89% 9.85% 0.00 0.02% 0.02%
2023-03-30 0.54 0.54 0.46 85.09% 85.15% 0.00 0.00% 0.00% 0.05 9.89% 9.85% 0.00 0.02% 0.02%
2022-12-31 0.63 0.55 0.44 64.87% 69.53% 0.00 0.00% 0.00% 0.14 25.04% 21.71% 0.00 0.12% 0.11%
2022-09-30 0.49 0.49 0.37 76.37% 76.45% 0.00 0.00% 0.00% 0.05 9.57% 9.53% 0.00 0.04% 0.05%
2022-06-30 0.55 0.51 0.41 71.44% 73.87% 0.00 0.00% 0.00% 0.10 19.54% 17.88% 0.00 0.02% 0.02%
2022-03-31 0.50 0.50 0.33 66.97% 67.10% 0.00 0.00% 0.00% 0.16 33.01% 32.88% 0.00 0.02% 0.02%
2022-03-30 0.50 0.50 0.33 66.97% 67.10% 0.00 0.00% 0.00% 0.16 33.01% 32.88% 0.00 0.02% 0.02%
2021-12-31 0.47 0.47 0.23 49.86% 50.02% 0.00 0.00% 0.00% 0.09 20.16% 20.09% 0.00 0.05% 0.06%
2021-09-30 0.55 0.49 0.25 39.11% 45.54% 0.00 0.00% 0.00% 0.14 27.75% 24.82% 0.02 4.66% 4.17%
2012-09-30 5.35 0.00 2.60 0.00% 48.55% 0.00 0.00% 0.00% 1.70 0.00% 31.76% 1.05 0.00% 19.69%
2012-06-30 4.51 0.00 2.70 0.00% 59.80% 0.00 0.00% 0.00% 0.48 0.00% 10.61% 0.48 0.00% 29.60%
2012-03-31 4.41 4.38 3.49 0.00% 78.94% 0.00 0.00% 0.00% 0.93 0.00% 21.06% 0.00 0.00% 0.00%
2011-12-31 4.73 4.72 3.19 0.00% 67.51% 0.30 0.00% 6.34% 0.65 0.00% 13.78% 0.58 0.00% 12.36%
2011-09-30 5.29 5.28 2.71 0.00% 51.17% 0.00 0.00% 0.00% 2.48 0.00% 46.94% 0.10 0.00% 1.89%
2011-06-30 6.43 6.39 4.69 0.00% 72.97% 0.00 0.00% 0.00% 1.74 0.00% 27.03% 0.00 0.00% 0.00%
2011-03-31 7.46 7.44 5.29 0.00% 70.95% 0.00 0.00% 0.00% 1.97 0.00% 26.37% 0.20 0.00% 2.68%
2010-12-31 8.03 8.02 6.29 0.00% 78.27% 0.00 0.00% 0.00% 1.45 0.00% 18.04% 0.30 0.00% 3.68%
2010-09-30 8.85 8.84 4.72 0.00% 53.35% 0.00 0.00% 0.00% 3.63 0.00% 41.01% 0.50 0.00% 5.65%
2010-06-30 8.42 8.40 3.50 0.00% 41.52% 0.00 0.00% 0.00% 4.82 0.00% 57.29% 0.10 0.00% 1.19%
2010-03-31 9.82 9.43 4.00 0.00% 40.77% 0.00 0.00% 0.00% 5.82 0.00% 59.23% 0.00 0.00% 0.00%
2009-12-31 17.56 17.53 14.63 0.00% 83.33% 0.00 0.00% 0.00% 2.59 0.00% 14.73% 0.34 0.00% 1.95%
2009-09-30 15.72 15.68 13.76 0.00% 87.56% 0.00 0.00% 0.00% 1.86 0.00% 11.80% 0.10 0.00% 0.63%
2009-06-30 18.41 18.35 17.03 0.00% 92.51% 0.00 0.00% 0.00% 1.33 0.00% 7.20% 0.05 0.00% 0.28%
2009-03-31 16.53 16.36 15.07 0.00% 91.17% 0.00 0.00% 0.00% 1.46 0.00% 8.83% 0.00 0.00% 0.00%
2008-12-31 12.75 12.56 11.24 0.00% 88.14% 0.00 0.00% 0.00% 1.41 0.00% 11.06% 0.10 0.00% 0.79%
2008-09-30 16.09 16.03 9.43 0.00% 58.64% 0.00 0.00% 0.00% 2.25 0.00% 13.97% 4.41 0.00% 27.39%
2008-06-30 20.37 19.73 18.36 93.05% 90.13% 0.00 0.00% 0.00% 2.01 10.19% 9.88% 0.00 0.00% 0.00%
2008-03-31 25.24 25.13 17.57 69.92% 69.62% 0.00 0.00% 0.00% 7.67 30.52% 30.39% 0.00 0.00% 0.00%
2007-12-31 48.43 48.33 41.80 0.00% 86.31% 0.00 0.00% 0.00% 6.63 0.00% 13.69% 0.00 0.00% 0.00%
2007-09-30 52.87 50.93 45.92 0.00% 86.84% 0.00 0.00% 0.00% 6.96 0.00% 13.16% 0.00 0.00% 0.00%
2007-06-30 31.54 31.48 27.13 0.00% 86.02% 0.00 0.00% 0.00% 1.85 0.00% 5.88% 2.50 0.00% 7.94%
2007-03-31 31.15 31.10 21.66 0.00% 69.52% 0.17 0.00% 0.55% 8.19 0.00% 26.30% 1.13 0.00% 3.63%