基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
国金鑫盈货币(000439)
2023-11-21
0.0000
0.0000%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2023-09-30 | 818.11 | 0.00 | 243.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2023-06-30 | 838.60 | 0.00 | 216.34 | 0.00 | 0.00 | 31.11 | 0.00 | 0.60 | 0.00 |
| 2023-03-31 | 3,705.26 | 0.00 | 854.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2022-12-31 | 1,033.56 | 0.00 | 549.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | 0.00 |
| 2022-09-30 | 1,076.23 | 0.00 | 513.68 | 0.00 | 0.00 | 0.00 | 0.00 | 9.98 | 0.00 |
| 2022-06-30 | 1,242.36 | 0.00 | 473.70 | 0.00 | 0.00 | 169.85 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 1,432.96 | 0.00 | 525.19 | 0.00 | 0.00 | 207.47 | 0.00 | 0.08 | 0.00 |
| 2021-12-31 | 1,751.42 | 0.00 | 1,158.10 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 | 0.00 |
| 2021-09-30 | 2,102.91 | 0.00 | 959.28 | 0.00 | 0.00 | 200.47 | 0.00 | 28.62 | 0.00 |
| 2021-06-30 | 2,777.09 | 0.00 | 876.66 | 0.00 | 0.00 | 299.62 | 0.00 | 13.54 | 0.00 |
| 2021-03-31 | 4,053.01 | 0.00 | 1,594.25 | 0.00 | 0.00 | 499.00 | 0.00 | 9.02 | 0.00 |
| 2020-12-31 | 8,490.40 | 0.00 | 3,496.35 | 0.00 | 0.00 | 497.14 | 0.00 | 22.55 | 0.00 |
| 2020-09-30 | 21,635.16 | 0.00 | 4,212.49 | 0.00 | 0.00 | 1,301.21 | 0.00 | 56.15 | 0.00 |
| 2020-06-30 | 45,269.40 | 0.00 | 18,042.14 | 0.00 | 0.00 | 2,607.87 | 0.00 | 122.80 | 0.00 |
| 2020-03-31 | 39,125.11 | 0.00 | 21,556.67 | 0.00 | 0.00 | 2,304.39 | 0.00 | 219.28 | 0.00 |
| 2019-12-31 | 28,893.54 | 0.00 | 10,636.14 | 0.00 | 0.00 | 1,500.02 | 0.00 | 71.47 | 0.00 |
| 2019-09-30 | 23,160.86 | 0.00 | 10,774.97 | 0.00 | 0.00 | 1,001.08 | 0.00 | 56.82 | 0.00 |
| 2019-06-30 | 16,427.96 | 0.00 | 5,357.36 | 0.00 | 0.00 | 500.71 | 0.00 | 28.98 | 0.00 |
| 2019-03-31 | 11,812.10 | 0.00 | 1,134.36 | 0.00 | 0.00 | 500.70 | 0.00 | 1,946.31 | 0.00 |
| 2018-12-31 | 7,510.73 | 0.00 | 10.51 | 0.00 | 1,001.12 | 502.04 | 0.00 | 144.49 | 0.00 |
| 2018-09-30 | 10,679.53 | 0.00 | 3,595.39 | 0.00 | 0.00 | 500.77 | 0.00 | 18.33 | 0.00 |
| 2018-06-30 | 2,453.75 | 0.00 | 1,113.51 | 0.00 | 0.00 | 499.93 | 0.00 | 19.19 | 0.00 |
| 2018-03-31 | 2,723.78 | 0.00 | 239.83 | 0.00 | 0.00 | 499.26 | 0.00 | 14.60 | 0.00 |
| 2017-12-31 | 9,876.46 | 0.00 | 5,040.06 | 0.00 | 0.00 | 997.21 | 0.00 | 35.79 | 0.00 |
| 2017-09-30 | 16,220.38 | 0.00 | 4,069.20 | 0.00 | 0.00 | 1,002.30 | 0.00 | 26.41 | 0.00 |
